Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHV) | 546,560 | $60.5M | 9.75% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 108,863 | $50.1M | 8.08% |
| 3 | Ishares TR(IBDY) | 1,703,565 | $45.0M | 7.25% |
| 4 | Ishares TR(IBDW) | 1,617,206 | $34.3M | 5.53% |
| 5 | Ishares TR(IBDX) | 1,334,174 | $34.3M | 5.53% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDV) |
| 1,540,405 |
| $34.2M |
| 5.51% |
| 7 | Ishares TR(IBDU) | 942,319 | $22.2M | 3.57% |
| 8 | Ishares TR(IBDT) | 861,339 | $22.0M | 3.55% |
| 9 | Invesco Exchange Traded FD T(PDP) | 212,409 | $21.9M | 3.54% |
| 10 | Select Sector Spdr TR(XLU) | 249,500 | $20.2M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.57% | 75.12% | +1.55% |
| Industrials | 2.47% | 1.93% | -0.54% |
| Healthcare | 1.96% | 1.48% | -0.48% |
| Financial Services | 9.23% | 9.66% | +0.43% |
| Communication Services | 1.79% | 1.43% | -0.36% |
| Technology | 6.83% | 6.5% | -0.33% |
| Energy | 1.23% | 1.02% | -0.21% |
| Consumer Cyclical | 1.89% | 1.79% | -0.1% |
| Real Estate | 0% | 0.1% | +0.1% |
| Consumer Defensive | 0.73% | 0.65% | -0.08% |
| Utilities | 0.2% | 0.22% | +0.02% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.57% | 75.12% | +1.55% |
| Mega Cap | 20.28% | 19.76% | -0.52% |
| Large Cap | 5.71% | 4.76% | -0.95% |
| Mid Cap | 0.4% | 0.32% | -0.08% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes