Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 51,048 | $26.2M | 3.48% |
| 2 | Nvidia Corporation(NVDA) | 108,712 | $24.8M | 3.30% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 312,838 | $22.1M | 2.93% |
| 4 | Ishares TR(SLQD) | 426,723 | $21.1M | 2.80% |
| 5 | Quanta Svcs Inc(PWR) | 30,510 | $19.6M | 2.60% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 55,858 |
| $19.2M |
| 2.55% |
| 7 | JPMorgan Chase & Co(JPM) | 56,807 | $18.8M | 2.49% |
| 8 | Johnson & Johnson(JNJ) | 68,843 | $18.2M | 2.42% |
| 9 | Merck & Co Inc(MRK) | 111,950 | $16.3M | 2.16% |
| 10 | Ishares TR(SHY) | 197,289 | $16.0M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.21% | 15.93% | +1.72% |
| Consumer Cyclical | 6.91% | 5.33% | -1.58% |
| Unclassified | 25.88% | 27.01% | +1.13% |
| Healthcare | 10.15% | 10.92% | +0.77% |
| Consumer Defensive | 6.8% | 6.09% | -0.71% |
| Industrials | 11.87% | 11.22% | -0.65% |
| Utilities | 3.24% | 2.88% | -0.36% |
| Real Estate | 2.58% | 2.41% | -0.17% |
| Financial Services | 10.15% | 10.05% | -0.1% |
| Basic Materials | 0.2% | 0.14% | -0.06% |
| Energy | 2.7% | 2.75% | +0.05% |
| Communication Services | 5.3% | 5.25% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.02% | 40.14% | -1.88% |
| Mega Cap | 31.38% | 32.11% | +0.73% |
| Unclassified | 25.88% | 27.01% | +1.13% |
| Small Cap | 0.71% | 0.75% | +0.04% |
Quarter-over-quarter position changes