Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 2,129,157 | $107.5M | 4.57% |
| 2 | Apple Inc(AAPL) | 226,251 | $75.3M | 3.20% |
| 3 | Spdr Series Trust(BIL) | 595,294 | $54.6M | 2.32% |
| 4 | Microsoft Corp(MSFT) | 100,070 | $51.3M | 2.18% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 55,107 | $42.0M | 1.79% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 398,926 |
| $37.7M |
| 1.60% |
| 7 | American Beacon Select Funds(MGNR) | 758,314 | $37.4M | 1.59% |
| 8 | Ishares TR(FLOT) | 682,969 | $34.9M | 1.48% |
| 9 | Micron Technology Inc(MU) | 31,840 | $33.9M | 1.44% |
| 10 | Nvidia Corporation(NVDA) | 137,191 | $31.3M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.03% | 46.56% | +8.53% |
| Financial Services | 11.81% | 9.62% | -2.19% |
| Industrials | 6.27% | 4.26% | -2.01% |
| Technology | 18.71% | 17.15% | -1.56% |
| Energy | 3.25% | 2.21% | -1.04% |
| Consumer Cyclical | 4.39% | 3.66% | -0.73% |
| Consumer Defensive | 3.99% | 3.51% | -0.48% |
| Real Estate | 1.63% | 1.24% | -0.39% |
| Healthcare | 5.82% | 5.75% | -0.07% |
| Utilities | 1.04% | 0.99% | -0.05% |
| Communication Services | 4.15% | 4.19% | +0.04% |
| Basic Materials | 0.91% | 0.87% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.03% | 46.56% | +8.53% |
| Mega Cap | 29.72% | 26.59% | -3.13% |
| Large Cap | 26.92% | 23% | -3.92% |
| Mid Cap | 3.08% | 2.32% | -0.76% |
| Small Cap | 2.07% | 1.36% | -0.71% |
| Micro Cap | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter position changes