Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 63,868 | $21.3M | 4.67% |
| 2 | Spdr Series Trust(SPYG) | 162,576 | $20.0M | 4.40% |
| 3 | Spdr Series Trust(SPYV) | 215,176 | $13.2M | 2.89% |
| 4 | Microsoft Corp(MSFT) | 21,068 | $10.8M | 2.38% |
| 5 | Nvidia Corporation(NVDA) | 40,052 | $9.1M | 2.01% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 158,768 |
| $8.0M |
| 1.75% |
| 7 | Spdr Series Trust(MDYG) | 58,315 | $6.1M | 1.34% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 12,193 | $6.1M | 1.33% |
| 9 | Visa Inc(V) | 16,191 | $5.8M | 1.28% |
| 10 | Innovator Etfs Trust(PAUG) | 118,476 | $5.5M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.55% | 53.36% | +1.81% |
| Industrials | 4.04% | 3.5% | -0.54% |
| Real Estate | 2.22% | 1.75% | -0.47% |
| Consumer Cyclical | 3.34% | 2.95% | -0.39% |
| Technology | 16.27% | 16.65% | +0.38% |
| Financial Services | 9% | 8.65% | -0.35% |
| Energy | 2.33% | 2.14% | -0.19% |
| Communication Services | 4.13% | 4.32% | +0.19% |
| Consumer Defensive | 2.85% | 2.67% | -0.18% |
| Utilities | 0.71% | 0.55% | -0.16% |
| Healthcare | 2.9% | 2.84% | -0.06% |
| Basic Materials | 0.67% | 0.63% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.55% | 53.36% | +1.81% |
| Mega Cap | 30.06% | 29.87% | -0.19% |
| Large Cap | 16.35% | 15.31% | -1.04% |
| Mid Cap | 1.56% | 1.03% | -0.53% |
| Small Cap | 0.48% | 0.42% | -0.06% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes