Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 383,340 | $127.7M | 4.10% |
| 2 | Nvidia Corporation(NVDA) | 415,598 | $94.9M | 3.05% |
| 3 | Invesco QQQ TR(QQQ) | 123,436 | $91.3M | 2.93% |
| 4 | Microsoft Corp(MSFT) | 152,081 | $78.0M | 2.50% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 83,345 | $63.6M | 2.04% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 80,814 |
| $61.9M |
| 1.99% |
| 7 | Two RDS Shared TR(WLDR) | 1,208,959 | $56.4M | 1.81% |
| 8 | Amazon COM Inc(AMZN) | 226,048 | $56.3M | 1.81% |
| 9 | Ishares TR(QUAL) | 177,697 | $39.5M | 1.27% |
| 10 | Advisors Inner Circle FD III(RWLC) | 927,067 | $35.7M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.35% | 54.35% | +1% |
| Industrials | 4.1% | 3.36% | -0.74% |
| Technology | 15.89% | 16.48% | +0.59% |
| Financial Services | 7.06% | 6.72% | -0.34% |
| Utilities | 1.05% | 0.74% | -0.31% |
| Consumer Defensive | 3.33% | 3.12% | -0.21% |
| Healthcare | 3.27% | 3.47% | +0.2% |
| Energy | 1.95% | 1.85% | -0.1% |
| Consumer Cyclical | 4.43% | 4.37% | -0.06% |
| Real Estate | 1.06% | 1.01% | -0.05% |
| Communication Services | 3.56% | 3.6% | +0.04% |
| Basic Materials | 0.94% | 0.93% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.35% | 54.36% | +1.01% |
| Mega Cap | 27.49% | 27.95% | +0.46% |
| Large Cap | 15.94% | 14.61% | -1.33% |
| Mid Cap | 1.69% | 1.4% | -0.29% |
| Small Cap | 1.08% | 1.19% | +0.11% |
| Micro Cap | 0.45% | 0.5% | +0.05% |
Quarter-over-quarter position changes