Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 7,977 | $6.0M | 10.63% |
| 2 | Apple Inc(AAPL) | 15,499 | $4.5M | 8.01% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 4,552 | $2.3M | 4.07% |
| 4 | Nvidia Corporation(NVDA) | 9,235 | $1.8M | 3.30% |
| 5 | Microsoft Corp(MSFT) | 4,619 | $1.7M | 3.08% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 4,462 |
| $1.6M |
| 2.81% |
| 7 | Fidelity Merrimack STR TR(FBND) | 30,029 | $1.4M | 2.44% |
| 8 | Amazon COM Inc(AMZN) | 5,506 | $1.3M | 2.34% |
| 9 | Invesco QQQ TR(QQQ) | 1,727 | $1.3M | 2.27% |
| 10 | Wisdomtree TR(GDE) | 20,000 | $1.2M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.09% | 49.78% | -10.31% |
| Financial Services | 7.51% | 10.51% | +3% |
| Technology | 15.96% | 18.6% | +2.64% |
| Healthcare | 1.19% | 3.23% | +2.04% |
| Industrials | 1.54% | 2.97% | +1.43% |
| Consumer Cyclical | 4.94% | 3.82% | -1.12% |
| Utilities | 1.74% | 2.67% | +0.93% |
| Communication Services | 5.71% | 6.34% | +0.63% |
| Consumer Defensive | 0.33% | 0.82% | +0.49% |
| Energy | 1% | 1.26% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.09% | 49.78% | -10.31% |
| Mega Cap | 31.72% | 37.2% | +5.48% |
| Large Cap | 7.19% | 11.93% | +4.74% |
| Mid Cap | 1.01% | 1.09% | +0.08% |
Quarter-over-quarter position changes