Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 280,654 | $22.8M | 7.10% |
| 2 | Ishares TR(IEI) | 168,154 | $19.1M | 5.94% |
| 3 | Ishares TR(IEF) | 185,658 | $16.6M | 5.17% |
| 4 | Lumentum Hldgs Inc(LITE) | 13,855 | $13.5M | 4.19% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 15,440 | $11.8M | 3.67% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 32,191 |
| $10.7M |
| 3.34% |
| 7 | Invesco QQQ TR(QQQ) | 12,583 | $9.3M | 2.90% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 139,578 | $8.0M | 2.50% |
| 9 | Vanguard Star FDS(VXUS) | 87,939 | $7.5M | 2.33% |
| 10 | Applied Optoelectronics Inc(AAOI) | 70,648 | $7.0M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.58% | 38.81% | +2.23% |
| Industrials | 8.25% | 6.92% | -1.33% |
| Healthcare | 3.98% | 4.34% | +0.36% |
| Technology | 30.77% | 30.43% | -0.34% |
| Utilities | 2.25% | 1.95% | -0.3% |
| Consumer Cyclical | 3.25% | 2.97% | -0.28% |
| Financial Services | 7.59% | 7.34% | -0.25% |
| Energy | 2.01% | 2.23% | +0.22% |
| Consumer Defensive | 2.39% | 2.22% | -0.17% |
| Communication Services | 2.46% | 2.35% | -0.11% |
| Basic Materials | 0.44% | 0.37% | -0.07% |
| Real Estate | 0.02% | 0.06% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.58% | 38.81% | +2.23% |
| Mega Cap | 35.78% | 35.69% | -0.09% |
| Large Cap | 22.4% | 21.73% | -0.67% |
| Mid Cap | 4.32% | 3.1% | -1.22% |
| Small Cap | 0.89% | 0.66% | -0.23% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes