Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 1,518,562 | $123.3M | 18.52% |
| 2 | Alphabet Inc(GOOGL) | 157,354 | $55.0M | 8.26% |
| 3 | Apple Inc(AAPL) | 163,487 | $55.0M | 8.26% |
| 4 | Microsoft Corp(MSFT) | 78,232 | $40.6M | 6.09% |
| 5 | IM Global Partner Funds(DBMF) | 1,062,702 | $34.7M | 5.22% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 114,342 |
| $31.9M |
| 4.79% |
| 7 | JPMorgan Chase & Co(JPM) | 85,156 | $28.3M | 4.25% |
| 8 | Exxonmobil Holdings Corp(XOM) | 138,491 | $22.6M | 3.40% |
| 9 | Walmart Inc(WMT) | 208,327 | $21.8M | 3.27% |
| 10 | Johnson & Johnson(JNJ) | 77,129 | $20.5M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.8% | 38.91% | +5.11% |
| Technology | 13.74% | 15.09% | +1.35% |
| Communication Services | 10.81% | 9.49% | -1.32% |
| Industrials | 6.24% | 5.17% | -1.07% |
| Consumer Cyclical | 3.71% | 2.8% | -0.91% |
| Consumer Defensive | 5.55% | 4.64% | -0.91% |
| Real Estate | 4.49% | 3.61% | -0.88% |
| Financial Services | 11.16% | 10.39% | -0.77% |
| Utilities | 1.64% | 1.24% | -0.4% |
| Healthcare | 6.38% | 6.24% | -0.14% |
| Energy | 2.37% | 2.29% | -0.08% |
| Basic Materials | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47% | 44.37% | -2.63% |
| Unclassified | 33.8% | 38.91% | +5.11% |
| Large Cap | 18.14% | 15.65% | -2.49% |
| Mid Cap | 0.98% | 0.94% | -0.04% |
| Small Cap | 0.09% | 0.12% | +0.03% |
Quarter-over-quarter position changes