Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Instl Index FD(VBIL) | 639,028 | $48.4M | 4.96% |
| 2 | Doubleline ETF Trust(DSCO) | 1,604,919 | $40.0M | 4.11% |
| 3 | Pimco ETF TR(MINT) | 389,155 | $39.2M | 4.03% |
| 4 | Apple Inc(AAPL) | 134,722 | $39.0M | 4.00% |
| 5 | Nvidia Corporation(NVDA) | 188,333 | $37.7M | 3.87% |
| 6 |
Latest filing, equity positions only
| TCW ETF Trust(FLXR) |
| 873,036 |
| $34.2M |
| 3.51% |
| 7 | Ishares TR(QUAL) | 149,085 | $32.7M | 3.36% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 43,190 | $32.3M | 3.31% |
| 9 | Alphabet Inc(GOOGL) | 87,578 | $31.3M | 3.21% |
| 10 | Ishares TR(SHV) | 269,055 | $29.7M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.89% | 17.48% | +2.59% |
| Unclassified | 52.97% | 51.43% | -1.54% |
| Consumer Cyclical | 3.93% | 4.77% | +0.84% |
| Real Estate | 1.08% | 1.8% | +0.72% |
| Energy | 3.24% | 2.64% | -0.6% |
| Communication Services | 5.91% | 5.32% | -0.59% |
| Financial Services | 7.93% | 8.43% | +0.5% |
| Basic Materials | 1.17% | 0.67% | -0.5% |
| Utilities | 1.08% | 0.59% | -0.49% |
| Industrials | 2.89% | 2.53% | -0.36% |
| Consumer Defensive | 1.51% | 1.15% | -0.36% |
| Healthcare | 3.4% | 3.19% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.97% | 51.43% | -1.54% |
| Mega Cap | 28.81% | 30.71% | +1.9% |
| Large Cap | 15.81% | 15.61% | -0.2% |
| Mid Cap | 1.98% | 1.66% | -0.32% |
| Small Cap | 0.42% | 0.59% | +0.17% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes