Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWM) | 265,529 | $79.8M | 12.98% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 98,649 | $73.7M | 11.99% |
| 3 | Lowes COS Inc(LOW) | 119,715 | $26.4M | 4.29% |
| 4 | Ishares TR(EEM) | 369,473 | $25.3M | 4.11% |
| 5 | Apple Inc(AAPL) | 66,655 | $19.3M | 3.14% |
| 6 |
Latest filing, equity positions only
| State STR Spdr DOW Jones IND(DIA) |
| 31,539 |
| $16.5M |
| 2.68% |
| 7 | Invesco QQQ TR(QQQ) | 17,102 | $12.6M | 2.05% |
| 8 | Ishares TR(EFA) | 117,231 | $12.2M | 1.98% |
| 9 | Nvidia Corporation(NVDA) | 57,534 | $11.5M | 1.87% |
| 10 | Vaneck ETF Trust(FLTR) | 442,042 | $11.3M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.32% | 60.08% | +7.76% |
| Consumer Cyclical | 11.76% | 8.1% | -3.66% |
| Industrials | 5.31% | 3.15% | -2.16% |
| Financial Services | 3.68% | 5.3% | +1.62% |
| Consumer Defensive | 4.81% | 3.3% | -1.51% |
| Communication Services | 2.86% | 2.14% | -0.72% |
| Utilities | 1.79% | 1.25% | -0.54% |
| Healthcare | 2.62% | 2.28% | -0.34% |
| Energy | 0.9% | 0.69% | -0.21% |
| Basic Materials | 0.29% | 0.15% | -0.14% |
| Technology | 13.65% | 13.58% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.32% | 60.08% | +7.76% |
| Mega Cap | 23.98% | 21.8% | -2.18% |
| Large Cap | 22.34% | 15.32% | -7.02% |
| Mid Cap | 1.35% | 2.68% | +1.33% |
| Small Cap | 0% | 0.13% | +0.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes