Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 5,062 | $3.9M | 3.31% |
| 2 | Broadcom Inc(AVGO) | 677 | $237.8K | 0.20% |
| 3 | Costco Wholesale Corporation(COST) | 249 | $226.7K | 0.19% |
| 4 | Goldman Sachs Group Inc(GS) | 199 | $179.2K | 0.15% |
| 5 | Walmart Inc COM(WMT) | 1,359 | $141.2K | 0.12% |
| 6 |
Latest filing, equity positions only
| Mcdonalds Corp(MCD) |
| 586 |
| $135.3K |
| 0.12% |
| 7 | Netflix Inc.(NFLX) | 1,767 | $122.9K | 0.11% |
| 8 | Caterpillar Inc(CAT) | 143 | $115.9K | 0.10% |
| 9 | Home Depot Inc(HD) | 336 | $95.6K | 0.08% |
| 10 | Nextera Energy Inc(NEE) | 1,235 | $93.5K | 0.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.76% | 63.32% | +8.56% |
| Communication Services | 14.14% | 5.61% | -8.53% |
| Technology | 9.42% | 5.28% | -4.14% |
| Consumer Defensive | 3.88% | 7.63% | +3.75% |
| Industrials | 1.28% | 4.76% | +3.48% |
| Healthcare | 4.47% | 1.1% | -3.37% |
| Utilities | 0% | 1.5% | +1.5% |
| Consumer Cyclical | 6.09% | 4.86% | -1.23% |
| Energy | 0.71% | 0.12% | -0.59% |
| Financial Services | 5.26% | 5.84% | +0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.76% | 63.32% | +8.56% |
| Mega Cap | 29.44% | 31.37% | +1.93% |
| Large Cap | 15.8% | 5.31% | -10.49% |
Quarter-over-quarter position changes