Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 30,455 | $10.1M | 4.72% |
| 2 | Vanguard BD Index FDS(VUSB) | 187,160 | $9.3M | 4.32% |
| 3 | Broadcom Inc(AVGO) | 20,086 | $7.1M | 3.28% |
| 4 | Microsoft Corp(MSFT) | 11,690 | $6.0M | 2.79% |
| 5 | Nvidia Corporation(NVDA) | 25,253 | $5.8M | 2.68% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 99,055 |
| $5.6M |
| 2.61% |
| 7 | Spdr Index SHS FDS(CWI) | 138,118 | $5.6M | 2.60% |
| 8 | Ishares TR(IVW) | 36,329 | $5.2M | 2.41% |
| 9 | Select Sector Spdr TR(XLE) | 79,536 | $4.9M | 2.28% |
| 10 | Vaneck ETF Trust(CLOI) | 88,657 | $4.7M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.16% | 52.83% | -4.33% |
| Technology | 16.92% | 20.3% | +3.38% |
| Consumer Cyclical | 3.12% | 3.69% | +0.57% |
| Industrials | 6.23% | 5.72% | -0.51% |
| Financial Services | 7.25% | 7.65% | +0.4% |
| Communication Services | 1.53% | 1.76% | +0.23% |
| Healthcare | 3.66% | 3.87% | +0.21% |
| Energy | 1.41% | 1.59% | +0.18% |
| Consumer Defensive | 1.94% | 1.82% | -0.12% |
| Real Estate | 0.8% | 0.77% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.16% | 52.83% | -4.33% |
| Mega Cap | 22.86% | 26.02% | +3.16% |
| Large Cap | 12.51% | 13.48% | +0.97% |
| Mid Cap | 4.95% | 5.16% | +0.21% |
| Micro Cap | 1.44% | 1.37% | -0.07% |
| Small Cap | 1.07% | 1.15% | +0.08% |
Quarter-over-quarter position changes