Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 22,786 | $8.6M | 5.59% |
| 2 | Alphabet Inc(GOOGL) | 24,048 | $8.6M | 5.58% |
| 3 | Microsoft Corp(MSFT) | 19,015 | $7.1M | 4.61% |
| 4 | JP Morgan Chase(JPM) | 19,100 | $6.3M | 4.06% |
| 5 | Apple Inc(AAPL) | 21,430 | $6.2M | 4.02% |
| 6 |
Latest filing, equity positions only
| Bank of America Corp(BAC) |
| 103,797 |
| $5.9M |
| 3.84% |
| 7 | Cisco Systems Inc(CSCO) | 46,221 | $5.4M | 3.53% |
| 8 | Lilly ELI and Co(LLY) | 4,248 | $5.1M | 3.31% |
| 9 | Amazoncom Inc(AMZN) | 20,242 | $4.8M | 3.13% |
| 10 | Wisdomtree US Quality DV Grwth(DGRW) | 49,805 | $4.8M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 56.38% | 7.16% | -49.22% |
| Financial Services | 0.16% | 16.46% | +16.3% |
| Consumer Cyclical | 0.09% | 9.58% | +9.49% |
| Communication Services | 0.07% | 7.79% | +7.72% |
| Unclassified | 0.16% | 6.3% | +6.14% |
| Healthcare | 16.89% | 11.92% | -4.97% |
| Energy | 0.06% | 4.92% | +4.86% |
| Industrials | 0.04% | 4.69% | +4.65% |
| Utilities | 0.03% | 2.25% | +2.22% |
| Technology | 26.1% | 27.58% | +1.48% |
| Basic Materials | 0.01% | 1.34% | +1.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.75% | 63.6% | -19.15% |
| Large Cap | 17.09% | 30.1% | +13.01% |
| Unclassified | 0.16% | 6.3% | +6.14% |
Quarter-over-quarter position changes