Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEI) | 756,408 | $85.8M | 4.74% |
| 2 | Ishares TR(IVV) | 105,772 | $81.0M | 4.47% |
| 3 | Vanguard Index FDS(VOO) | 74,284 | $52.1M | 2.88% |
| 4 | Invesco QQQ TR(QQQ) | 65,467 | $48.4M | 2.68% |
| 5 | Vanguard Scottsdale FDS(VMBS) | 1,064,853 | $47.3M | 2.61% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 85,617 |
| $43.9M |
| 2.43% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 584,724 | $41.3M | 2.28% |
| 8 | Okta Inc(OKTA) | 157,560 | $32.9M | 1.82% |
| 9 | Parker-Hannifin Corp(PH) | 32,985 | $31.5M | 1.74% |
| 10 | Hewlett Packard Enterprise C(HPE) | 480,844 | $30.7M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.33% | 34.88% | -7.45% |
| Technology | 10.92% | 16.65% | +5.73% |
| Financial Services | 10.6% | 8.64% | -1.96% |
| Healthcare | 6.73% | 8.66% | +1.93% |
| Industrials | 5.51% | 6.93% | +1.42% |
| Consumer Cyclical | 4% | 5.18% | +1.18% |
| Energy | 4.68% | 4.12% | -0.56% |
| Communication Services | 2.1% | 2.47% | +0.37% |
| Utilities | 1.79% | 1.49% | -0.3% |
| Real Estate | 1.33% | 1.04% | -0.29% |
| Basic Materials | 2.43% | 2.3% | -0.13% |
| Consumer Defensive | 7.58% | 7.64% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.93% | 46.74% | +3.81% |
| Unclassified | 42.33% | 34.88% | -7.45% |
| Mega Cap | 13.79% | 16.04% | +2.25% |
| Mid Cap | 0.95% | 2.06% | +1.11% |
| Small Cap | 0.01% | 0.27% | +0.26% |
Quarter-over-quarter position changes