Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(MINT) | 39,445 | $4.0M | 2.78% |
| 2 | Alphabet Inc(GOOGL) | 10,084 | $3.6M | 2.52% |
| 3 | Amazon COM Inc(AMZN) | 14,306 | $3.4M | 2.39% |
| 4 | Ishares TR(IWM) | 9,158 | $2.8M | 1.93% |
| 5 | Tesla Inc(TSLA) | 6,400 | $2.7M | 1.88% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 48,832 |
| $2.5M |
| 1.73% |
| 7 | Highland Opps & Income FD(HFRO) | 310,043 | $2.2M | 1.55% |
| 8 | GE Aerospace(GE) | 5,755 | $2.2M | 1.50% |
| 9 | Capital One Finl Corp(COF) | 10,231 | $2.1M | 1.44% |
| 10 | Microsoft Corp(MSFT) | 5,287 | $2.0M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4% | 2.73% | -1.27% |
| Healthcare | 5.61% | 6.53% | +0.92% |
| Industrials | 6.8% | 7.65% | +0.85% |
| Communication Services | 6.29% | 5.69% | -0.6% |
| Financial Services | 11.17% | 11.56% | +0.39% |
| Consumer Defensive | 5.13% | 4.86% | -0.27% |
| Unclassified | 33.2% | 32.94% | -0.26% |
| Consumer Cyclical | 12.99% | 13.21% | +0.22% |
| Utilities | 2.38% | 2.56% | +0.18% |
| Basic Materials | 1.04% | 0.9% | -0.14% |
| Technology | 6.52% | 6.48% | -0.04% |
| Real Estate | 4.87% | 4.89% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.2% | 32.94% | -0.26% |
| Large Cap | 31.73% | 30.48% | -1.25% |
| Mega Cap | 17.21% | 18.19% | +0.98% |
| Mid Cap | 11.49% | 11.57% | +0.08% |
| Small Cap | 4.84% | 5.03% | +0.19% |
| Micro Cap | 1.54% | 1.78% | +0.24% |
Quarter-over-quarter position changes