Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 28,696 | $20.4M | 6.75% |
| 2 | Etfis SER TR I(PFFA) | 726,249 | $13.7M | 4.51% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 24,005 | $13.2M | 4.35% |
| 4 | Apple Inc(AAPL) | 37,707 | $13.0M | 4.28% |
| 5 | Vanguard Index FDS(VTI) | 34,293 | $12.9M | 4.25% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 44,485 |
| $9.6M |
| 3.17% |
| 7 | Invesco Exchange Traded FD T(RSP) | 36,408 | $7.9M | 2.61% |
| 8 | Ishares TR(TIP) | 73,887 | $7.9M | 2.59% |
| 9 | Dell Technologies Inc(DELL) | 15,597 | $7.3M | 2.41% |
| 10 | Amazon COM Inc(AMZN) | 26,074 | $6.5M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.98% | 30.91% | +6.93% |
| Technology | 25.32% | 22.73% | -2.59% |
| Real Estate | 2.83% | 1.87% | -0.96% |
| Industrials | 7.06% | 6.15% | -0.91% |
| Consumer Cyclical | 6.47% | 5.78% | -0.69% |
| Communication Services | 6.46% | 5.85% | -0.61% |
| Consumer Defensive | 3.84% | 3.42% | -0.42% |
| Basic Materials | 1.46% | 1.05% | -0.41% |
| Energy | 4.39% | 4% | -0.39% |
| Financial Services | 15.41% | 15.56% | +0.15% |
| Healthcare | 1.24% | 1.17% | -0.07% |
| Utilities | 1.55% | 1.51% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.43% | 34.33% | -1.1% |
| Unclassified | 23.98% | 30.91% | +6.93% |
| Large Cap | 27.7% | 24.73% | -2.97% |
| Mid Cap | 7.34% | 6.45% | -0.89% |
| Micro Cap | 3.02% | 2.11% | -0.91% |
| Small Cap | 2.53% | 1.46% | -1.07% |
Quarter-over-quarter position changes