Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 1,149,386 | $115.7M | 7.87% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 1,015,539 | $83.9M | 5.71% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 1,057,913 | $83.6M | 5.69% |
| 4 | J P Morgan Exchange Traded F(JEPQ) | 1,186,561 | $72.9M | 4.96% |
| 5 | J P Morgan Exchange Traded F(JPIE) | 1,183,795 | $54.5M | 3.71% |
Latest filing, equity positions only
| 6 |
| Janus Detroit STR TR(JAAA) |
| 1,077,415 |
| $54.4M |
| 3.70% |
| 7 | Vanguard Whitehall FDS(VYMI) | 467,617 | $45.9M | 3.13% |
| 8 | Nvidia Corporation(NVDA) | 219,766 | $44.0M | 2.99% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 602,758 | $34.0M | 2.32% |
| 10 | Microsoft Corp(MSFT) | 79,838 | $29.8M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.89% | 15.59% | +4.7% |
| Unclassified | 53.37% | 51.46% | -1.91% |
| Communication Services | 4.74% | 3.84% | -0.9% |
| Consumer Cyclical | 5.18% | 4.54% | -0.64% |
| Financial Services | 5.13% | 4.66% | -0.47% |
| Consumer Defensive | 2.17% | 1.92% | -0.25% |
| Energy | 2.16% | 1.94% | -0.22% |
| Healthcare | 6.06% | 5.95% | -0.11% |
| Real Estate | 2.29% | 2.18% | -0.11% |
| Utilities | 0.91% | 0.86% | -0.05% |
| Industrials | 6.76% | 6.73% | -0.03% |
| Basic Materials | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.37% | 51.46% | -1.91% |
| Mega Cap | 20.95% | 22.68% | +1.73% |
| Large Cap | 16.58% | 15.81% | -0.77% |
| Mid Cap | 8.59% | 9.39% | +0.8% |
| Small Cap | 0.48% | 0.62% | +0.14% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes