Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 2,511,902 | $252.9M | 18.71% |
| 2 | Apple Inc(AAPL) | 319,401 | $106.4M | 7.87% |
| 3 | Schwab Strategic TR(FNDX) | 2,163,768 | $68.1M | 5.04% |
| 4 | Lennox Intl Inc(LII) | 154,404 | $55.0M | 4.07% |
| 5 | American Centy ETF TR(AVDS) | 461,539 | $36.1M | 2.67% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 49,013 |
| $34.4M |
| 2.54% |
| 7 | Amazon COM Inc(AMZN) | 129,617 | $32.3M | 2.39% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 41,494 | $31.7M | 2.35% |
| 9 | Nvidia Corporation(NVDA) | 124,782 | $28.5M | 2.11% |
| 10 | Alphabet Inc(GOOG) | 76,600 | $26.1M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.07% | 58.55% | +13.48% |
| Industrials | 12.26% | 6.77% | -5.49% |
| Technology | 18.21% | 15.19% | -3.02% |
| Energy | 2.39% | 0.73% | -1.66% |
| Financial Services | 6.82% | 5.25% | -1.57% |
| Consumer Cyclical | 4.9% | 3.96% | -0.94% |
| Communication Services | 4.26% | 3.83% | -0.43% |
| Healthcare | 2.32% | 1.93% | -0.39% |
| Real Estate | 0.47% | 0.81% | +0.34% |
| Basic Materials | 1.29% | 1.09% | -0.2% |
| Consumer Defensive | 1.69% | 1.61% | -0.08% |
| Utilities | 0.33% | 0.28% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.07% | 58.55% | +13.48% |
| Mega Cap | 34.2% | 27.8% | -6.4% |
| Large Cap | 19.45% | 12.17% | -7.28% |
| Mid Cap | 0.83% | 1.19% | +0.36% |
| Small Cap | 0.36% | 0.23% | -0.13% |
| Micro Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes