Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 30,798 | $23.5M | 8.26% |
| 2 | Apple Inc(AAPL) | 54,472 | $18.1M | 6.38% |
| 3 | Ishares TR(ITOT) | 109,000 | $18.1M | 6.37% |
| 4 | Ishares TR(IDEV) | 152,239 | $13.6M | 4.79% |
| 5 | Ishares TR(IVV) | 15,798 | $12.1M | 4.25% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 22,816 |
| $11.7M |
| 4.11% |
| 7 | Vaneck Merk Gold ETF(OUNZ) | 281,284 | $11.2M | 3.95% |
| 8 | Amazon COM Inc(AMZN) | 30,387 | $7.6M | 2.66% |
| 9 | Alphabet Inc(GOOG) | 21,923 | $7.5M | 2.63% |
| 10 | Alphabet Inc(GOOGL) | 21,666 | $7.5M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.01% | 13.68% | +1.67% |
| Unclassified | 61.99% | 63.53% | +1.54% |
| Healthcare | 2.49% | 1.24% | -1.25% |
| Industrials | 2.76% | 1.85% | -0.91% |
| Financial Services | 3.34% | 3% | -0.34% |
| Energy | 3.15% | 2.99% | -0.16% |
| Basic Materials | 0.4% | 0.25% | -0.15% |
| Consumer Defensive | 2.89% | 2.77% | -0.12% |
| Consumer Cyclical | 4.83% | 4.72% | -0.11% |
| Real Estate | 0.29% | 0.2% | -0.09% |
| Utilities | 0.09% | 0% | -0.09% |
| Communication Services | 5.77% | 5.76% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.99% | 63.53% | +1.54% |
| Mega Cap | 28.22% | 29.92% | +1.7% |
| Large Cap | 8.94% | 6.01% | -2.93% |
| Mid Cap | 0.71% | 0.53% | -0.18% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes