Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(VTI) | 209,279 | $156.3M | 25.48% |
| 2 | Ishares Msci Brazil Capped ETF(EWZ) | 2,602,639 | $89.8M | 14.64% |
| 3 | Vanguard S&P 500 ETF | 66,518 | $45.7M | 7.45% |
| 4 | Spdr Gold Shares(VTWO) | 121,344 | $44.7M | 7.29% |
| 5 | Vale SA(VALE) | 2,545,258 | $38.3M | 6.24% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ Trust Series 1 |
| 51,475 |
| $37.9M |
| 6.18% |
| 7 | Ishares Core Msci Emerging(IEMG) | 438,836 | $36.4M | 5.93% |
| 8 | Ishares 1-3 YR INT Treasury Bond(ISHG) | 476,912 | $35.4M | 5.77% |
| 9 | Amazon.com, Inc(AMZN) | 101,621 | $24.2M | 3.95% |
| 10 | Alphabet Inc(GOOG) | 67,538 | $23.9M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.6% | 76.63% | +12.03% |
| Basic Materials | 10.84% | 6.32% | -4.52% |
| Consumer Cyclical | 6.55% | 4.23% | -2.32% |
| Technology | 7.77% | 5.83% | -1.94% |
| Communication Services | 5.81% | 4.16% | -1.65% |
| Financial Services | 3.98% | 2.48% | -1.5% |
| Consumer Defensive | 0.26% | 0.18% | -0.08% |
| Energy | 0.15% | 0.09% | -0.06% |
| Healthcare | 0.02% | 0.06% | +0.04% |
| Industrials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.6% | 76.63% | +12.03% |
| Mega Cap | 18.31% | 12.57% | -5.74% |
| Large Cap | 13.32% | 8.46% | -4.86% |
| Mid Cap | 3.6% | 2.24% | -1.36% |
| Small Cap | 0.14% | 0.07% | -0.07% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes