Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 505,486 | $49.0M | 4.70% |
| 2 | Apple Inc(AAPL) | 93,538 | $31.1M | 2.99% |
| 3 | Microsoft Corp(MSFT) | 52,768 | $27.1M | 2.60% |
| 4 | Alphabet Inc(GOOGL) | 71,602 | $24.6M | 2.36% |
| 5 | Visa Inc(V) | 60,231 | $21.6M | 2.08% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 79,196 |
| $21.0M |
| 2.01% |
| 7 | Broadcom Inc(AVGO) | 57,270 | $20.1M | 1.93% |
| 8 | Bank of NY Mellon Corp(BK) | 132,149 | $19.1M | 1.83% |
| 9 | Qualcomm Inc(QCOM) | 101,603 | $18.7M | 1.79% |
| 10 | Applied Matls Inc(AMAT) | 34,665 | $17.7M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.33% | 20.67% | +3.34% |
| Industrials | 19.06% | 16.88% | -2.18% |
| Consumer Cyclical | 7.36% | 6.58% | -0.78% |
| Financial Services | 15.52% | 14.88% | -0.64% |
| Healthcare | 12.18% | 12.63% | +0.45% |
| Real Estate | 1.83% | 1.62% | -0.21% |
| Energy | 3.48% | 3.65% | +0.17% |
| Basic Materials | 1.4% | 1.33% | -0.07% |
| Consumer Defensive | 6.41% | 6.35% | -0.06% |
| Communication Services | 2.63% | 2.6% | -0.03% |
| Unclassified | 12.72% | 12.74% | +0.02% |
| Utilities | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.66% | 43.58% | +0.92% |
| Mega Cap | 21.68% | 21.65% | -0.03% |
| Mid Cap | 13.01% | 13.37% | +0.36% |
| Unclassified | 12.72% | 12.74% | +0.02% |
| Small Cap | 9.2% | 7.66% | -1.54% |
| Micro Cap | 0.73% | 1% | +0.27% |
Quarter-over-quarter position changes