Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 80,714 | $8.1M | 4.31% |
| 2 | Nvidia Corporation(NVDA) | 34,760 | $7.0M | 3.69% |
| 3 | Ishares TR(HYG) | 51,982 | $4.2M | 2.21% |
| 4 | Flexshares TR(QDF) | 42,559 | $3.8M | 2.03% |
| 5 | Flexshares TR(IQDF) | 101,135 | $3.5M | 1.85% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 4,361 |
| $3.3M |
| 1.73% |
| 7 | Ishares TR(IEF) | 29,260 | $2.8M | 1.47% |
| 8 | Carpenter Technology Corp(CRS) | 4,485 | $2.8M | 1.47% |
| 9 | Broadcom Inc(AVGO) | 7,142 | $2.7M | 1.43% |
| 10 | Amphenol Corp(APH) | 14,908 | $2.6M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.63% | 13.31% | +3.68% |
| Unclassified | 61.1% | 57.67% | -3.43% |
| Healthcare | 5.03% | 3.74% | -1.29% |
| Utilities | 1.25% | 2.15% | +0.9% |
| Basic Materials | 1.26% | 0.59% | -0.67% |
| Real Estate | 0.46% | 1.03% | +0.57% |
| Industrials | 7.62% | 8.04% | +0.42% |
| Financial Services | 4.59% | 4.26% | -0.33% |
| Communication Services | 2.04% | 2.36% | +0.32% |
| Energy | 2.43% | 2.27% | -0.16% |
| Consumer Defensive | 1.68% | 1.61% | -0.07% |
| Consumer Cyclical | 2.93% | 2.96% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.1% | 57.67% | -3.43% |
| Mega Cap | 19.9% | 21.31% | +1.41% |
| Large Cap | 18.44% | 19.78% | +1.34% |
| Mid Cap | 0.4% | 1.07% | +0.67% |
| Small Cap | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter position changes