Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 383,565 | $14.1M | 7.30% |
| 2 | Vanguard Index FDS(VTV) | 61,160 | $13.3M | 6.90% |
| 3 | Vanguard Index FDS(VOO) | 15,915 | $10.9M | 5.66% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 177,819 | $10.5M | 5.43% |
| 5 | Vanguard Scottsdale FDS(VONG) | 79,481 | $10.2M | 5.26% |
| 6 |
Latest filing, equity positions only
| Sprott Asset Management LP(PSLV/U) |
| 466,559 |
| $8.8M |
| 4.56% |
| 7 | Schwab Strategic TR(SCHF) | 275,738 | $7.6M | 3.96% |
| 8 | BlackRock ETF Trust II(BINC) | 116,902 | $6.1M | 3.17% |
| 9 | Alphabet Inc(GOOGL) | 15,491 | $5.5M | 2.87% |
| 10 | Select Sector Spdr TR(XLK) | 25,593 | $4.9M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.79% | 65.54% | -2.25% |
| Financial Services | 4.68% | 6.08% | +1.4% |
| Technology | 3.16% | 3.92% | +0.76% |
| Communication Services | 4.1% | 4.63% | +0.53% |
| Healthcare | 2.93% | 3.22% | +0.29% |
| Consumer Defensive | 2.19% | 1.96% | -0.23% |
| Consumer Cyclical | 3.06% | 2.86% | -0.2% |
| Energy | 9.9% | 9.77% | -0.13% |
| Utilities | 0.25% | 0.17% | -0.08% |
| Industrials | 1.08% | 1.01% | -0.07% |
| Basic Materials | 0.17% | 0.13% | -0.04% |
| Real Estate | 0.7% | 0.71% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.79% | 65.54% | -2.25% |
| Large Cap | 18.5% | 18.47% | -0.03% |
| Mega Cap | 11.1% | 12.74% | +1.64% |
| Mid Cap | 1.38% | 1.87% | +0.49% |
| Small Cap | 1.19% | 1.33% | +0.14% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes