Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 321,742 | $73.6M | 9.76% |
| 2 | Spdr Series Trust(SPYM) | 404,762 | $36.3M | 4.82% |
| 3 | Bluerock PVT Real Estate FD(BPRE) | 2,731,992 | $34.3M | 4.55% |
| 4 | Snowflake Inc(SNOW) | 54,281 | $18.4M | 2.45% |
| 5 | Microsoft Corp(MSFT) | 34,080 | $17.5M | 2.32% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 51,278 |
| $17.5M |
| 2.32% |
| 7 | Meta Platforms Inc(META) | 22,475 | $16.3M | 2.16% |
| 8 | Ishares TR(IVW) | 106,261 | $15.1M | 2.01% |
| 9 | BlackRock ETF Trust(DYNF) | 197,838 | $13.7M | 1.82% |
| 10 | Ishares TR(IVE) | 58,614 | $13.4M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.94% | 8.28% | -3.66% |
| Financial Services | 13.71% | 11.65% | -2.06% |
| Industrials | 1.42% | 3.43% | +2.01% |
| Unclassified | 41.34% | 43.23% | +1.89% |
| Technology | 21.28% | 22.94% | +1.66% |
| Utilities | 1.86% | 1.14% | -0.72% |
| Consumer Cyclical | 1.69% | 2.41% | +0.72% |
| Healthcare | 2.6% | 3.12% | +0.52% |
| Real Estate | 0.68% | 0.2% | -0.48% |
| Consumer Defensive | 0.68% | 1.12% | +0.44% |
| Energy | 2.49% | 2.15% | -0.34% |
| Basic Materials | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.28% | 47.78% | +0.5% |
| Mega Cap | 38.34% | 31.9% | -6.44% |
| Large Cap | 10.53% | 17.48% | +6.95% |
| Mid Cap | 2.08% | 1.73% | -0.35% |
| Small Cap | 1.29% | 0.92% | -0.37% |
| Micro Cap | 0.48% | 0.19% | -0.29% |
Quarter-over-quarter position changes