Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GMO ETF Trust(QLTY) | 3,385,726 | $145.1M | 13.82% |
| 2 | Vanguard Index FDS(VOO) | 142,916 | $100.2M | 9.54% |
| 3 | Ishares TR(IJR) | 391,432 | $53.3M | 5.07% |
| 4 | Apple Inc(AAPL) | 145,461 | $48.4M | 4.61% |
| 5 | Ishares TR(IWB) | 89,260 | $37.1M | 3.54% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 48,013 |
| $36.6M |
| 3.49% |
| 7 | Ishares TR(IVV) | 46,289 | $35.5M | 3.38% |
| 8 | Mastec Inc(MTZ) | 147,372 | $31.5M | 3.00% |
| 9 | Advisors Inner Circle FD III(GQGU) | 1,003,727 | $26.5M | 2.53% |
| 10 | Meta Platforms Inc(META) | 32,447 | $23.5M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.18% | 63.59% | +5.41% |
| Industrials | 7.61% | 4.25% | -3.36% |
| Consumer Cyclical | 3.84% | 2.88% | -0.96% |
| Healthcare | 3.03% | 2.15% | -0.88% |
| Technology | 14.06% | 14.83% | +0.77% |
| Financial Services | 4.8% | 4.22% | -0.58% |
| Consumer Defensive | 0.84% | 0.52% | -0.32% |
| Communication Services | 5.92% | 5.85% | -0.07% |
| Utilities | 0.29% | 0.24% | -0.05% |
| Energy | 1.11% | 1.15% | +0.04% |
| Real Estate | 0.14% | 0.13% | -0.01% |
| Basic Materials | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.18% | 63.59% | +5.41% |
| Mega Cap | 23.05% | 21.34% | -1.71% |
| Large Cap | 14.46% | 11.62% | -2.84% |
| Mid Cap | 3.77% | 2.99% | -0.78% |
| Small Cap | 0.52% | 0.45% | -0.07% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes