Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Msci Acwi ETF(ACWI) | 839,961 | $131.8M | 10.67% |
| 2 | Invsc S P 500 Equal Weight ETF(RSP) | 342,680 | $72.9M | 5.90% |
| 3 | Vanguard Ftse Emerging Markets ETF(VWO) | 1,190,229 | $71.0M | 5.75% |
| 4 | Alphabet CL C ORD(GOOG) | 152,103 | $53.7M | 4.35% |
| 5 | Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | 107,889 | $51.5M | 4.17% |
Latest filing, equity positions only
| 6 |
| Ishares Msci Emerging Markets ETF(EEM) |
| 710,000 |
| $48.6M |
| 3.93% |
| 7 | Amazon COM ORD(AMZN) | 195,323 | $46.6M | 3.77% |
| 8 | Nvidia ORD(NVDA) | 169,420 | $33.9M | 2.74% |
| 9 | ST Stert Spdr Blmbg 1 3 MN T BL ETF(BIL) | 329,500 | $30.2M | 2.44% |
| 10 | Advance Auto Parts ORD(AAP) | 479,201 | $29.8M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.13% | 36.22% | +36.09% |
| Consumer Cyclical | 22.29% | 10.39% | -11.9% |
| Technology | 33.6% | 23.61% | -9.99% |
| Industrials | 10.26% | 2.48% | -7.78% |
| Financial Services | 16.06% | 9.15% | -6.91% |
| Healthcare | 8.28% | 3.47% | -4.81% |
| Consumer Defensive | 0.02% | 4.49% | +4.47% |
| Energy | 0.01% | 0.98% | +0.97% |
| Communication Services | 9% | 8.44% | -0.56% |
| Real Estate | 0% | 0.35% | +0.35% |
| Utilities | 0.36% | 0.4% | +0.04% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.13% | 36.22% | +36.09% |
| Large Cap | 53.99% | 26.69% | -27.3% |
| Mega Cap | 16.98% | 20.97% | +3.99% |
| Mid Cap | 23.01% | 9.13% | -13.88% |
| Small Cap | 5.89% | 6.63% | +0.74% |
| Micro Cap | 0% | 0.36% | +0.36% |
Quarter-over-quarter position changes