Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Atmos Energy Corp(ATO) | 1,060,369 | $182.7M | 11.00% |
| 2 | Pacer FDS TR(PTLC) | 2,648,509 | $154.3M | 9.29% |
| 3 | Invesco Exchange Traded FD T(SPHQ) | 1,710,162 | $154.1M | 9.28% |
| 4 | Goldman Sachs ETF TR(GSLC) | 870,472 | $123.5M | 7.44% |
| 5 | Spdr Series Trust(QUS) | 560,714 | $104.8M | 6.31% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(MOAT) |
| 681,430 |
| $70.8M |
| 4.27% |
| 7 | Apple Inc(AAPL) | 232,048 | $67.1M | 4.04% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 109,129 | $54.6M | 3.29% |
| 9 | Ishares TR(IVV) | 50,917 | $38.1M | 2.30% |
| 10 | Applied Matls Inc(AMAT) | 49,474 | $35.8M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.18% | 14.94% | +2.76% |
| Utilities | 13.58% | 11.28% | -2.3% |
| Unclassified | 51.72% | 53.2% | +1.48% |
| Financial Services | 7% | 6.39% | -0.61% |
| Energy | 2.18% | 1.69% | -0.49% |
| Industrials | 2.88% | 2.4% | -0.48% |
| Consumer Defensive | 1.84% | 1.57% | -0.27% |
| Healthcare | 2.1% | 2.34% | +0.24% |
| Consumer Cyclical | 2.97% | 2.75% | -0.22% |
| Communication Services | 3.05% | 2.98% | -0.07% |
| Real Estate | 0.34% | 0.31% | -0.03% |
| Basic Materials | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.72% | 53.2% | +1.48% |
| Mega Cap | 23.88% | 25.42% | +1.54% |
| Large Cap | 22.84% | 20.19% | -2.65% |
| Mid Cap | 0.94% | 0.7% | -0.24% |
| Small Cap | 0.52% | 0.39% | -0.13% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes