Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 262,136 | $196.3M | 36.34% |
| 2 | Vanguard Index FDS S&P 500 ETF(VOO) | 70,406 | $48.4M | 8.95% |
| 3 | Ishares TR(IPAC) | 261,853 | $21.5M | 3.97% |
| 4 | Alphabet Inc(GOOGL) | 46,210 | $16.5M | 3.06% |
| 5 | Cisco SYS Inc(CSCO) | 140,464 | $16.5M | 3.05% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc(C) |
| 85,383 |
| $12.0M |
| 2.21% |
| 7 | Ishares TR(IWM) | 37,116 | $11.2M | 2.06% |
| 8 | Rockwell Automation Inc(ROK) | 22,200 | $11.0M | 2.03% |
| 9 | GE Healthcare Technologies I(GEHC) | 165,037 | $10.6M | 1.96% |
| 10 | JPMorgan Chase & Co(JPM) | 30,502 | $10.0M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.04% | 58.3% | +1.26% |
| Consumer Cyclical | 4.84% | 3.89% | -0.95% |
| Healthcare | 2.25% | 3.08% | +0.83% |
| Financial Services | 8.62% | 8.11% | -0.51% |
| Communication Services | 5.58% | 5.09% | -0.49% |
| Utilities | 0.39% | 0.28% | -0.11% |
| Basic Materials | 0.17% | 0.09% | -0.08% |
| Consumer Defensive | 2.47% | 2.53% | +0.06% |
| Industrials | 7.29% | 7.25% | -0.04% |
| Technology | 11.31% | 11.33% | +0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.04% | 58.3% | +1.26% |
| Large Cap | 19.81% | 20.25% | +0.44% |
| Mega Cap | 19.96% | 19.32% | -0.64% |
| Mid Cap | 3.18% | 2.12% | -1.06% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes