Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 877,390 | $137.7M | 46.96% |
| 2 | State STR Spdr S&P Midcap 40(MDY) | 30,673 | $21.6M | 7.36% |
| 3 | Asml Hldg NV(ASML) | 8,788 | $17.5M | 5.96% |
| 4 | Unitedhealth Group Inc(UNH) | 16,692 | $6.9M | 2.37% |
| 5 | Intuit(INTU) | 21,805 | $5.7M | 1.94% |
| 6 |
Latest filing, equity positions only
| Moderna Inc(MRNA) |
| 68,624 |
| $4.8M |
| 1.64% |
| 7 | Gulfport Energy Corp(GPOR) | 26,499 | $4.5M | 1.53% |
| 8 | Antero Resources Corp(AR) | 127,350 | $4.5M | 1.53% |
| 9 | Mercadolibre Inc(MELI) | 2,342 | $4.0M | 1.36% |
| 10 | Tyler Technologies Inc(TYL) | 12,973 | $3.8M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.67% | 61.13% | +2.46% |
| Energy | 9.78% | 8.28% | -1.5% |
| Technology | 6.75% | 7.93% | +1.18% |
| Utilities | 11.4% | 10.27% | -1.13% |
| Healthcare | 3.15% | 4.02% | +0.87% |
| Communication Services | 2.36% | 1.55% | -0.81% |
| Real Estate | 1.87% | 1.29% | -0.58% |
| Industrials | 0.34% | 0% | -0.34% |
| Financial Services | 3.71% | 3.43% | -0.28% |
| Consumer Cyclical | 1.98% | 2.1% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.67% | 61.13% | +2.46% |
| Large Cap | 25.71% | 24.42% | -1.29% |
| Mid Cap | 8.4% | 7.9% | -0.5% |
| Mega Cap | 3.6% | 3.65% | +0.05% |
| Small Cap | 3.62% | 2.86% | -0.76% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes