Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 40,000 | $14.8M | 10.95% |
| 2 | Spdr Gold TR(GLD) | 40,000 | $14.7M | 10.90% |
| 3 | Adams Diversified Equity FD(ADX) | 278,226 | $7.1M | 5.26% |
| 4 | NXP Semiconductors N V(NXPI) | 23,200 | $6.5M | 4.82% |
| 5 | Asml Hldg NV(ASML) | 2,750 | $5.5M | 4.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vaneck ETF Trust(GDXJ) |
| 50,000 |
| $4.9M |
| 3.63% |
| 7 | Ishares TR(IEF) | 50,000 | $4.7M | 3.50% |
| 8 | Synopsys Inc(SNPS) | 10,000 | $4.5M | 3.30% |
| 9 | Listed FDS TR(INFL) | 85,000 | $4.2M | 3.14% |
| 10 | Abrdn Platinum ETF Trust(PPLT) | 300,000 | $4.2M | 3.13% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 17.69% | 22.09% | +4.4% |
| Energy | 4.04% | 0% | -4.04% |
| Technology | 8.39% | 5.32% | -3.07% |
| Unclassified | 65.55% | 67.15% | +1.6% |
| Healthcare | 3.43% | 4.2% | +0.77% |
| Basic Materials | 0.51% | 0.87% | +0.36% |
| Utilities | 0.39% | 0.37% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.55% | 67.15% | +1.6% |
| Mid Cap | 10.51% | 12.55% | +2.04% |
| Small Cap | 9.56% | 10.04% | +0.48% |
| Large Cap | 8.51% | 8.76% | +0.25% |
| Micro Cap | 1.39% | 1.5% | +0.11% |
| Mega Cap | 4.49% | 0% | -4.49% |
Quarter-over-quarter position changes