Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P Midcap 40(MDY) | 224,334 | $157.8M | 7.69% |
| 2 | Ishares TR(EFA) | 1,264,357 | $131.3M | 6.40% |
| 3 | Ishares TR(IVV) | 144,760 | $108.4M | 5.28% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 1,347,312 | $96.0M | 4.68% |
| 5 | Ishares TR(IWM) | 269,433 | $81.0M | 3.94% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 616,492 |
| $69.8M |
| 3.40% |
| 7 | Goldman Sachs ETF TR(GEM) | 1,106,818 | $57.6M | 2.80% |
| 8 | New World FD Inc New | 528,112 | $57.4M | 2.80% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 75,238 | $56.2M | 2.74% |
| 10 | Apple Inc(AAPL) | 183,273 | $53.0M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.31% | 15.01% | +2.7% |
| Consumer Defensive | 5.61% | 4.83% | -0.78% |
| Industrials | 2.57% | 1.93% | -0.64% |
| Energy | 1.54% | 1.18% | -0.36% |
| Financial Services | 5.9% | 5.55% | -0.35% |
| Utilities | 2.05% | 1.85% | -0.2% |
| Consumer Cyclical | 3.24% | 3.08% | -0.16% |
| Communication Services | 3.69% | 3.56% | -0.13% |
| Basic Materials | 0.63% | 0.52% | -0.11% |
| Unclassified | 58.68% | 58.78% | +0.1% |
| Healthcare | 3.74% | 3.68% | -0.06% |
| Real Estate | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.68% | 58.78% | +0.1% |
| Mega Cap | 27.6% | 29.4% | +1.8% |
| Large Cap | 13.59% | 11.71% | -1.88% |
| Mid Cap | 0.13% | 0.1% | -0.03% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes