Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEF) | 527,427 | $47.1M | 12.10% |
| 2 | Vanguard Intl Equity Index F(VWO) | 359,897 | $21.3M | 5.48% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 26,925 | $20.5M | 5.28% |
| 4 | Ishares TR(IWM) | 63,716 | $17.7M | 4.55% |
| 5 | Ishares TR(IWR) | 160,644 | $17.1M | 4.40% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 31,500 |
| $15.7M |
| 4.03% |
| 7 | Ishares TR(EFA) | 150,408 | $15.6M | 4.01% |
| 8 | Spdr Series Trust(RWR) | 102,720 | $10.8M | 2.77% |
| 9 | Invesco Actvely Mngd ETC FD(PDBC) | 497,327 | $9.6M | 2.47% |
| 10 | Moderna Inc(MRNA) | 45,656 | $8.8M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.27% | 12.26% | -12.01% |
| Financial Services | 5.14% | 13.29% | +8.15% |
| Unclassified | 45.67% | 51.97% | +6.3% |
| Industrials | 10.44% | 4.55% | -5.89% |
| Healthcare | 1.4% | 5.96% | +4.56% |
| Energy | 3.3% | 5.33% | +2.03% |
| Basic Materials | 2.92% | 1.51% | -1.41% |
| Utilities | 1.13% | 0% | -1.13% |
| Communication Services | 0.68% | 0% | -0.68% |
| Real Estate | 0.43% | 0.68% | +0.25% |
| Consumer Defensive | 2.35% | 2.13% | -0.22% |
| Consumer Cyclical | 2.27% | 2.31% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.67% | 51.97% | +6.3% |
| Large Cap | 41.86% | 36.83% | -5.03% |
| Mega Cap | 12.47% | 11.2% | -1.27% |
Quarter-over-quarter position changes