Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line in(ODFL) | 358,886 | $77.7M | 9.50% |
| 2 | Apple Inc(AAPL) | 127,013 | $36.8M | 4.49% |
| 3 | Invesco QQQ TR(QQQ) | 41,878 | $30.8M | 3.77% |
| 4 | Microsoft Corp(MSFT) | 67,195 | $25.1M | 3.06% |
| 5 | Schwab Strategic TR(SCHX) | 825,700 | $24.3M | 2.97% |
| 6 |
Latest filing, equity positions only
| Ishares TR(LQD) |
| 204,315 |
| $22.3M |
| 2.72% |
| 7 | Nvidia Corporation(NVDA) | 109,609 | $21.9M | 2.68% |
| 8 | Broadcom Inc(AVGO) | 53,982 | $20.4M | 2.49% |
| 9 | Philip Morris Intl Inc(PM) | 101,495 | $18.4M | 2.24% |
| 10 | Ishares TR(IEI) | 151,453 | $17.8M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.81% | 19.13% | +3.32% |
| Financial Services | 10.17% | 8.5% | -1.67% |
| Consumer Cyclical | 3.95% | 2.93% | -1.02% |
| Consumer Defensive | 6.42% | 5.76% | -0.66% |
| Energy | 2.68% | 2.03% | -0.65% |
| Communication Services | 4.03% | 4.62% | +0.59% |
| Healthcare | 4.66% | 5.16% | +0.5% |
| Basic Materials | 2.94% | 2.6% | -0.34% |
| Industrials | 14.26% | 14.56% | +0.3% |
| Real Estate | 1.9% | 1.63% | -0.27% |
| Utilities | 1.3% | 1.05% | -0.25% |
| Unclassified | 31.88% | 32.03% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.06% | 34.31% | +1.25% |
| Large Cap | 33.69% | 32.95% | -0.74% |
| Unclassified | 31.88% | 32.03% | +0.15% |
| Mid Cap | 1.05% | 0.43% | -0.62% |
| Small Cap | 0.23% | 0.2% | -0.03% |
| Micro Cap | 0.07% | 0.09% | +0.02% |
Quarter-over-quarter position changes