Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Mortgage-Backed Securities ETF(VMBS) | 311,086 | $13.8M | 7.50% |
| 2 | Berkshire Hathaway Inc del CL B New(BRK/B) | 24,249 | $12.1M | 6.55% |
| 3 | Spdr Gold Shares(GLD) | 29,372 | $11.2M | 6.07% |
| 4 | Janus Henderson AAA CLO ETF(JAAA) | 170,712 | $8.6M | 4.67% |
| 5 | Proshares Short S&p500(SH) | 265,553 | $8.6M | 4.67% |
Latest filing, equity positions only
| 6 |
| GE Aerospace COM New(GE) |
| 27,040 |
| $8.4M |
| 4.58% |
| 7 | Visa Inc COM CL A(V) | 19,713 | $7.1M | 3.84% |
| 8 | State Street Energy Select Sector Spdr ETF(XLE) | 110,394 | $6.8M | 3.68% |
| 9 | S&P Global Inc COM(SPGI) | 16,847 | $6.6M | 3.61% |
| 10 | Alphabet Inc Cap STK CL C(GOOG) | 17,041 | $5.8M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.4% | 10.04% | +3.64% |
| Healthcare | 1.52% | 3.53% | +2.01% |
| Financial Services | 22.7% | 20.86% | -1.84% |
| Consumer Defensive | 4.6% | 3.12% | -1.48% |
| Unclassified | 45.53% | 44.1% | -1.43% |
| Energy | 2.4% | 1.41% | -0.99% |
| Industrials | 10.88% | 10.07% | -0.81% |
| Communication Services | 3.81% | 4.24% | +0.43% |
| Real Estate | 1.22% | 1.6% | +0.38% |
| Utilities | 0% | 0.13% | +0.13% |
| Basic Materials | 0.8% | 0.77% | -0.03% |
| Consumer Cyclical | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.53% | 44.1% | -1.43% |
| Mega Cap | 32.71% | 30.9% | -1.81% |
| Large Cap | 21.75% | 24.59% | +2.84% |
| Mid Cap | 0% | 0.41% | +0.41% |
Quarter-over-quarter position changes