Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 584,092 | $218.6M | 21.82% |
| 2 | 2023 ETF Series Trust(EAGL) | 3,180,428 | $108.2M | 10.80% |
| 3 | American Beacon Select Funds(MGNR) | 1,378,923 | $68.0M | 6.79% |
| 4 | Ishares TR(ITOT) | 215,827 | $35.9M | 3.58% |
| 5 | Nvidia Corporation(NVDA) | 151,701 | $34.6M | 3.46% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 70,626 |
| $24.3M |
| 2.43% |
| 7 | Vanguard Index FDS(VUG) | 235,682 | $21.2M | 2.12% |
| 8 | Meta Platforms Inc(META) | 25,701 | $18.6M | 1.86% |
| 9 | Microsoft Corp(MSFT) | 30,156 | $15.5M | 1.54% |
| 10 | Amazon COM Inc(AMZN) | 59,744 | $14.9M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.93% | 55.23% | +2.3% |
| Energy | 2.98% | 2.1% | -0.88% |
| Industrials | 4.78% | 3.97% | -0.81% |
| Technology | 15.6% | 16.27% | +0.67% |
| Consumer Cyclical | 4.26% | 3.71% | -0.55% |
| Consumer Defensive | 2.28% | 1.88% | -0.4% |
| Healthcare | 5.16% | 4.92% | -0.24% |
| Communication Services | 5.28% | 5.44% | +0.16% |
| Financial Services | 6.07% | 5.95% | -0.12% |
| Real Estate | 0.42% | 0.34% | -0.08% |
| Basic Materials | 0.22% | 0.17% | -0.05% |
| Utilities | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.93% | 55.23% | +2.3% |
| Large Cap | 21.84% | 20.62% | -1.22% |
| Mega Cap | 19.62% | 18.73% | -0.89% |
| Mid Cap | 4.98% | 4.88% | -0.1% |
| Small Cap | 0.63% | 0.54% | -0.09% |
Quarter-over-quarter position changes