Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 89,112 | $66.5M | 2.33% |
| 2 | Invesco QQQ TR(QQQ) | 87,170 | $64.2M | 2.25% |
| 3 | Vanguard Index FDS(VOO) | 79,327 | $54.5M | 1.91% |
| 4 | Vanguard Index FDS(VTI) | 135,721 | $50.2M | 1.76% |
| 5 | Apple Inc(AAPL) | 169,385 | $49.0M | 1.72% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAC) |
| 991,731 |
| $44.0M |
| 1.54% |
| 7 | Spdr Series Trust(SPYM) | 455,449 | $40.0M | 1.40% |
| 8 | Vanguard Whitehall FDS(VYM) | 233,299 | $36.9M | 1.29% |
| 9 | Proshares TR(NOBL) | 602,176 | $33.8M | 1.18% |
| 10 | Nvidia Corporation(NVDA) | 167,844 | $33.6M | 1.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.72% | 71.08% | +28.36% |
| Energy | 20.76% | 1.4% | -19.36% |
| Financial Services | 21.05% | 5.62% | -15.43% |
| Technology | 4.25% | 8.61% | +4.36% |
| Consumer Cyclical | 1.34% | 2.98% | +1.64% |
| Industrials | 4.1% | 2.84% | -1.26% |
| Consumer Defensive | 0.67% | 1.89% | +1.22% |
| Healthcare | 1.05% | 2.21% | +1.16% |
| Communication Services | 0.39% | 1.44% | +1.05% |
| Utilities | 1.88% | 0.93% | -0.95% |
| Basic Materials | 1.17% | 0.55% | -0.62% |
| Real Estate | 0.61% | 0.45% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.82% | 71.28% | +28.46% |
| Mega Cap | 8.4% | 13.34% | +4.94% |
| Large Cap | 20.49% | 12.21% | -8.28% |
| Mid Cap | 23.74% | 2.38% | -21.36% |
| Small Cap | 3.75% | 0.75% | -3% |
| Micro Cap | 0.8% | 0.05% | -0.75% |
Quarter-over-quarter position changes