Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 56,145 | $28.0M | 8.09% |
| 2 | Spdr Series Trust(BILS) | 263,878 | $26.2M | 7.58% |
| 3 | J P Morgan Exchange Traded F(JPIE) | 569,220 | $25.6M | 7.39% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 321,079 | $24.8M | 7.18% |
| 5 | Ishares Inc(EMXC) | 202,975 | $20.1M | 5.82% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYG) |
| 154,753 |
| $19.0M |
| 5.51% |
| 7 | Alphabet Inc(GOOG) | 50,072 | $17.1M | 4.94% |
| 8 | Ishares TR(SGOV) | 164,689 | $16.6M | 4.80% |
| 9 | Spdr Index SHS FDS(SPDW) | 305,059 | $15.3M | 4.43% |
| 10 | Vanguard Specialized Funds(VIG) | 58,973 | $13.8M | 3.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.82% | 65.84% | +4.02% |
| Financial Services | 11.96% | 10.78% | -1.18% |
| Energy | 4.46% | 3.5% | -0.96% |
| Industrials | 2.13% | 1.21% | -0.92% |
| Consumer Cyclical | 4.1% | 3.37% | -0.73% |
| Basic Materials | 2.2% | 1.64% | -0.56% |
| Technology | 4.53% | 5.08% | +0.55% |
| Consumer Defensive | 2.44% | 2.09% | -0.35% |
| Communication Services | 6.02% | 6.22% | +0.2% |
| Utilities | 0.17% | 0.11% | -0.06% |
| Healthcare | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.82% | 65.84% | +4.02% |
| Mega Cap | 24.09% | 23.53% | -0.56% |
| Large Cap | 7.99% | 6.48% | -1.51% |
| Mid Cap | 4.48% | 2.78% | -1.7% |
| Small Cap | 1.53% | 1.29% | -0.24% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes