Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 104,278 | $34.7M | 8.12% |
| 2 | Alphabet Inc(GOOG) | 94,642 | $32.2M | 7.54% |
| 3 | Ishares TR(USMV) | 228,037 | $22.2M | 5.19% |
| 4 | Alphabet Inc(GOOGL) | 61,631 | $21.2M | 4.96% |
| 5 | Ishares TR(EFAV) | 186,200 | $17.0M | 3.97% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 15,900 |
| $16.9M |
| 3.96% |
| 7 | Ishares Inc(EEMV) | 209,727 | $15.5M | 3.63% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 34,035 | $15.5M | 3.63% |
| 9 | Microsoft Corp(MSFT) | 25,306 | $13.0M | 3.03% |
| 10 | Visa Inc(V) | 23,318 | $8.4M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.63% | 22.15% | +1.52% |
| Communication Services | 16.08% | 14.83% | -1.25% |
| Consumer Cyclical | 6.31% | 5.13% | -1.18% |
| Basic Materials | 1.89% | 2.62% | +0.73% |
| Technology | 25.4% | 24.74% | -0.66% |
| Energy | 2.64% | 3.11% | +0.47% |
| Financial Services | 8.71% | 9.12% | +0.41% |
| Utilities | 0.77% | 0.52% | -0.25% |
| Consumer Defensive | 3.72% | 3.97% | +0.25% |
| Industrials | 6.36% | 6.23% | -0.13% |
| Healthcare | 7.42% | 7.5% | +0.08% |
| Real Estate | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.02% | 46.77% | -5.25% |
| Large Cap | 25.71% | 29.33% | +3.62% |
| Unclassified | 20.63% | 22.15% | +1.52% |
| Mid Cap | 1.54% | 1.65% | +0.11% |
| Small Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes