Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Instl Index FD(VBIL) | 2,473,459 | $187.2M | 15.21% |
| 2 | Ishares Gold TR(IAU) | 774,373 | $58.5M | 4.75% |
| 3 | Enterprise Prods Partners L(EPD) | 1,368,329 | $50.3M | 4.09% |
| 4 | Alphabet Inc(GOOG) | 88,672 | $31.3M | 2.55% |
| 5 | Apple Inc(AAPL) | 106,008 | $30.7M | 2.49% |
| 6 |
Latest filing, equity positions only
| Alps ETF TR(AMLP) |
| 509,673 |
| $26.4M |
| 2.15% |
| 7 | Mplx LP(MPLX) | 440,557 | $24.8M | 2.02% |
| 8 | Microsoft Corp(MSFT) | 62,543 | $23.3M | 1.90% |
| 9 | Boeing Co(BA) | 256,765 | $17.3M | 1.40% |
| 10 | Moodys Corp(MCO) | 35,129 | $15.9M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 18.34% | 16.99% | -1.35% |
| Basic Materials | 11.93% | 11.14% | -0.79% |
| Unclassified | 34.26% | 35.04% | +0.78% |
| Technology | 6.93% | 7.66% | +0.73% |
| Financial Services | 7.29% | 6.6% | -0.69% |
| Communication Services | 2.31% | 3% | +0.69% |
| Consumer Cyclical | 5.35% | 4.71% | -0.64% |
| Industrials | 2.42% | 2.97% | +0.55% |
| Real Estate | 1.37% | 1.78% | +0.41% |
| Consumer Defensive | 2.19% | 2.52% | +0.33% |
| Utilities | 2.12% | 2.08% | -0.04% |
| Healthcare | 5.48% | 5.5% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.66% | 41.83% | +0.17% |
| Unclassified | 34.26% | 35.04% | +0.78% |
| Mega Cap | 15.8% | 16.37% | +0.57% |
| Mid Cap | 6.91% | 5.05% | -1.86% |
| Small Cap | 1.34% | 1.68% | +0.34% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes