Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 134,222 | $44.7M | 8.22% |
| 2 | Ishares TR(IVV) | 45,420 | $34.8M | 6.40% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 61,941 | $30.8M | 5.67% |
| 4 | Invesco QQQ TR(QQQ) | 19,847 | $14.7M | 2.70% |
| 5 | Ishares TR(DGRO) | 191,864 | $14.5M | 2.66% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 58,674 |
| $13.4M |
| 2.46% |
| 7 | First TR Exchng Traded FD VI(BUFR) | 321,921 | $12.1M | 2.22% |
| 8 | EA Series Trust(BFLB) | 201,583 | $11.2M | 2.06% |
| 9 | Amazon COM Inc(AMZN) | 41,065 | $10.2M | 1.88% |
| 10 | Spdr Series Trust(SPYM) | 106,946 | $9.6M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.8% | 15.32% | +1.52% |
| Energy | 1.24% | 0.74% | -0.5% |
| Financial Services | 8.9% | 8.44% | -0.46% |
| Industrials | 3.32% | 2.87% | -0.45% |
| Unclassified | 60.54% | 60.96% | +0.42% |
| Consumer Cyclical | 3.52% | 3.18% | -0.34% |
| Consumer Defensive | 2.58% | 2.34% | -0.24% |
| Communication Services | 2.75% | 2.95% | +0.2% |
| Healthcare | 2.31% | 2.49% | +0.18% |
| Basic Materials | 0.51% | 0.34% | -0.17% |
| Real Estate | 0.38% | 0.27% | -0.11% |
| Utilities | 0.14% | 0.11% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.54% | 60.96% | +0.42% |
| Mega Cap | 31.64% | 32.41% | +0.77% |
| Large Cap | 7.07% | 6.02% | -1.05% |
| Mid Cap | 0.63% | 0.53% | -0.1% |
| Micro Cap | 0.08% | 0.06% | -0.02% |
| Small Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes