Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 74,832 | $56.0M | 8.98% |
| 2 | Invesco QQQ TR(QQQ) | 49,211 | $36.3M | 5.81% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 44,125 | $33.0M | 5.28% |
| 4 | Ishares TR(IJR) | 158,101 | $23.4M | 3.76% |
| 5 | Ishares TR(IJH) | 300,185 | $23.1M | 3.71% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 61,906 |
| $17.9M |
| 2.87% |
| 7 | Texas Pacific Land Corporati(TPL) | 31,141 | $13.6M | 2.18% |
| 8 | Ishares TR(IVW) | 83,860 | $11.5M | 1.85% |
| 9 | Nvidia Corporation(NVDA) | 37,972 | $7.6M | 1.22% |
| 10 | Vanguard Index FDS(VTI) | 18,287 | $6.8M | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.81% | 3.43% | -0.38% |
| Unclassified | 75.07% | 75.37% | +0.3% |
| Technology | 7.53% | 7.56% | +0.03% |
| Financial Services | 3.39% | 3.41% | +0.02% |
| Industrials | 1.74% | 1.75% | +0.01% |
| Utilities | 0.36% | 0.37% | +0.01% |
| Communication Services | 2.31% | 2.32% | +0.01% |
| Consumer Cyclical | 1.86% | 1.87% | +0.01% |
| Healthcare | 1.35% | 1.36% | +0.01% |
| Real Estate | 0.29% | 0.29% | 0% |
| Consumer Defensive | 0.95% | 0.95% | 0% |
| Basic Materials | 1.35% | 1.35% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.07% | 75.37% | +0.3% |
| Mega Cap | 15.07% | 14.74% | -0.33% |
| Large Cap | 7.97% | 8% | +0.03% |
| Mid Cap | 1.14% | 1.14% | 0% |
| Small Cap | 0.72% | 0.72% | 0% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes