Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series I(QQQ) | 53,722 | $39.7M | 11.31% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 45,432 | $34.8M | 9.90% |
| 3 | Berkshire Hathaway Inc del CL A(BRK/A) | 28 | $20.9M | 5.95% |
| 4 | Apple Inc COM(AAPL) | 61,789 | $20.6M | 5.86% |
| 5 | Fedex Corp COM(FDX) | 68,948 | $19.7M | 5.60% |
| 6 |
Latest filing, equity positions only
| Ishares 7-10 Year Treasury Bond ETF(IEF) |
| 177,759 |
| $15.9M |
| 4.52% |
| 7 | State Street Spdr Bloomberg High Yield Bond ETF(JNK) | 162,993 | $15.1M | 4.30% |
| 8 | Ishares Core Msci Eafe ETF(IEFA) | 133,901 | $13.0M | 3.69% |
| 9 | Ishares Semiconductor ETF(SOXX) | 18,894 | $10.7M | 3.06% |
| 10 | Vanguard Morningstar Mid-Cap ETF(VO) | 135,805 | $10.6M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.4% | 14.9% | +1.5% |
| Consumer Defensive | 3.18% | 1.84% | -1.34% |
| Industrials | 8.39% | 7.25% | -1.14% |
| Unclassified | 60.18% | 61.13% | +0.95% |
| Utilities | 0.43% | 0.09% | -0.34% |
| Consumer Cyclical | 4.45% | 4.67% | +0.22% |
| Energy | 0.56% | 0.72% | +0.16% |
| Communication Services | 1.09% | 1.18% | +0.09% |
| Financial Services | 7.11% | 7.07% | -0.04% |
| Basic Materials | 0.51% | 0.48% | -0.03% |
| Real Estate | 0.49% | 0.47% | -0.02% |
| Healthcare | 0.21% | 0.19% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.18% | 61.13% | +0.95% |
| Mega Cap | 19.84% | 21.61% | +1.77% |
| Large Cap | 16.65% | 15.81% | -0.84% |
| Small Cap | 2.28% | 0.93% | -1.35% |
| Mid Cap | 1.05% | 0.52% | -0.53% |
Quarter-over-quarter position changes