Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 59,915 | $45.9M | 12.18% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 48 | $35.9M | 9.51% |
| 3 | Invesco Exchange Traded FD T(RSP) | 134,545 | $28.0M | 7.43% |
| 4 | Apple Inc(AAPL) | 63,090 | $21.0M | 5.58% |
| 5 | Microsoft Corp(MSFT) | 36,639 | $18.8M | 4.99% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 52,379 |
| $17.8M |
| 4.74% |
| 7 | Putnam ETF Trust(PVAL) | 230,332 | $12.1M | 3.22% |
| 8 | Amazon COM Inc(AMZN) | 43,848 | $10.9M | 2.90% |
| 9 | Dimensional ETF Trust(DFAS) | 140,599 | $10.9M | 2.89% |
| 10 | 2023 ETF Series Trust(BINV) | 213,330 | $9.2M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.92% | 45.36% | -9.56% |
| Financial Services | 10.84% | 15.84% | +5% |
| Technology | 12.68% | 14.71% | +2.03% |
| Energy | 1.12% | 1.93% | +0.81% |
| Communication Services | 8.4% | 9.11% | +0.71% |
| Healthcare | 3.58% | 4.23% | +0.65% |
| Consumer Cyclical | 3.66% | 4.23% | +0.57% |
| Industrials | 2.77% | 2.68% | -0.09% |
| Real Estate | 0.12% | 0.04% | -0.08% |
| Basic Materials | 0.66% | 0.63% | -0.03% |
| Consumer Defensive | 0.92% | 0.91% | -0.01% |
| Utilities | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.92% | 45.36% | -9.56% |
| Mega Cap | 34.18% | 43.8% | +9.62% |
| Large Cap | 9.15% | 9.45% | +0.3% |
| Mid Cap | 1.44% | 1.29% | -0.15% |
| Small Cap | 0.24% | 0.09% | -0.15% |
| Micro Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes