Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree(QGRW) | 3,834,381 | $263.3M | 19.73% |
| 2 | Vanguard(VIG) | 557,113 | $130.0M | 9.74% |
| 3 | Vanguard(VV) | 245,763 | $86.5M | 6.48% |
| 4 | Quanta Services Inc(PWR) | 66,154 | $42.5M | 3.18% |
| 5 | Apple Inc(AAPL) | 109,901 | $36.6M | 2.74% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp(NVDA) |
| 153,994 |
| $35.2M |
| 2.63% |
| 7 | Microsoft Corp(MSFT) | 47,923 | $24.6M | 1.84% |
| 8 | Principal Financial Group Inc(PFG) | 201,004 | $22.5M | 1.69% |
| 9 | State Street Spdr(HYMB) | 936,908 | $22.0M | 1.65% |
| 10 | Ishares(IVW) | 141,130 | $20.1M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.67% | 59.61% | -8.06% |
| Technology | 8.74% | 13.28% | +4.54% |
| Industrials | 3.82% | 6.63% | +2.81% |
| Energy | 1.56% | 0.93% | -0.63% |
| Healthcare | 3.12% | 3.65% | +0.53% |
| Consumer Cyclical | 1.9% | 2.34% | +0.44% |
| Financial Services | 6.51% | 6.89% | +0.38% |
| Communication Services | 2.9% | 3.09% | +0.19% |
| Utilities | 0.79% | 0.63% | -0.16% |
| Consumer Defensive | 2.14% | 2.12% | -0.02% |
| Basic Materials | 0.56% | 0.54% | -0.02% |
| Real Estate | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.67% | 59.61% | -8.06% |
| Mega Cap | 16.47% | 21.18% | +4.71% |
| Large Cap | 13.91% | 17.44% | +3.53% |
| Mid Cap | 1.82% | 1.57% | -0.25% |
| Small Cap | 0.13% | 0.18% | +0.05% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes