Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 927,618 | $83.3M | 6.68% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 1,593,324 | $71.3M | 5.72% |
| 3 | Ishares TR(IQLT) | 1,092,360 | $54.0M | 4.33% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 86,111 | $42.9M | 3.44% |
| 5 | American Centy ETF TR(AVEM) | 444,815 | $41.8M | 3.35% |
| 6 |
Latest filing, equity positions only
| Victory Portfolios II(UITB) |
| 935,352 |
| $41.8M |
| 3.35% |
| 7 | Apple Inc(AAPL) | 113,659 | $37.9M | 3.03% |
| 8 | ETF SER Solutions(DSTL) | 587,273 | $37.6M | 3.01% |
| 9 | Dimensional ETF Trust(DFAT) | 558,059 | $37.1M | 2.97% |
| 10 | Pimco ETF TR(PYLD) | 1,199,136 | $30.4M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.78% | 13.36% | +0.58% |
| Energy | 2.37% | 1.9% | -0.47% |
| Consumer Cyclical | 4.67% | 4.33% | -0.34% |
| Communication Services | 3.17% | 3.45% | +0.28% |
| Unclassified | 60.32% | 60.56% | +0.24% |
| Industrials | 2.65% | 2.44% | -0.21% |
| Healthcare | 2.38% | 2.58% | +0.2% |
| Financial Services | 7.89% | 7.7% | -0.19% |
| Utilities | 0.96% | 0.8% | -0.16% |
| Consumer Defensive | 2.43% | 2.47% | +0.04% |
| Basic Materials | 0.19% | 0.21% | +0.02% |
| Real Estate | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.32% | 60.56% | +0.24% |
| Mega Cap | 23.09% | 23.39% | +0.3% |
| Large Cap | 16.17% | 15.7% | -0.47% |
| Mid Cap | 0.28% | 0.21% | -0.07% |
| Small Cap | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter position changes