Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDE) | 236,843 | $21.1M | 6.18% |
| 2 | Ishares Gold TR(IAU) | 240,889 | $18.2M | 5.32% |
| 3 | Duke Energy Corp New(DUK) | 116,087 | $14.7M | 4.30% |
| 4 | Home Depot Inc(HD) | 37,309 | $13.2M | 3.85% |
| 5 | Sempra(SRE) | 122,291 | $11.3M | 3.32% |
| 6 |
Latest filing, equity positions only
| Garmin LTD(GRMN) |
| 45,230 |
| $10.7M |
| 3.14% |
| 7 | Digital Rlty TR Inc(DLR) | 58,993 | $10.6M | 3.10% |
| 8 | Sony Group Corp(SONY) | 500,469 | $10.0M | 2.94% |
| 9 | Microsoft Corp(MSFT) | 26,841 | $10.0M | 2.93% |
| 10 | Stanley Black & Decker Inc(SWK) | 102,549 | $9.7M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.01% | 7.82% | +2.81% |
| Technology | 10.22% | 12.2% | +1.98% |
| Consumer Defensive | 8.18% | 6.28% | -1.9% |
| Financial Services | 3.91% | 2.37% | -1.54% |
| Healthcare | 5.47% | 3.94% | -1.53% |
| Industrials | 13.82% | 14.67% | +0.85% |
| Consumer Cyclical | 9.13% | 8.71% | -0.42% |
| Real Estate | 3.45% | 3.1% | -0.35% |
| Unclassified | 28.53% | 28.76% | +0.23% |
| Energy | 4.73% | 4.54% | -0.19% |
| Utilities | 7.55% | 7.61% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.78% | 44.57% | +2.79% |
| Unclassified | 28.53% | 28.76% | +0.23% |
| Mega Cap | 29.47% | 26.4% | -3.07% |
| Mid Cap | 0.22% | 0.27% | +0.05% |
Quarter-over-quarter position changes