Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 136,001 | $28.9M | 10.23% |
| 2 | Alphabet Inc(GOOGL) | 50,466 | $18.0M | 6.38% |
| 3 | Markel Group Inc(MKL) | 8,236 | $16.1M | 5.69% |
| 4 | Ishares TR(IBDZ) | 547,030 | $14.3M | 5.04% |
| 5 | Janus Detroit STR TR(JAAA) | 246,156 | $12.4M | 4.39% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 16,404 |
| $12.1M |
| 4.27% |
| 7 | Microsoft Corp(MSFT) | 26,083 | $9.7M | 3.44% |
| 8 | Starwood Ppty TR Inc(STWD) | 577,201 | $9.5M | 3.34% |
| 9 | WP Carey Inc(WPC) | 120,725 | $8.6M | 3.05% |
| 10 | JPMorgan Chase & Co(JPM) | 24,432 | $8.0M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.71% | 37.56% | +2.85% |
| Consumer Cyclical | 5.99% | 3.99% | -2% |
| Technology | 9.88% | 11.76% | +1.88% |
| Energy | 4.71% | 3% | -1.71% |
| Real Estate | 7.5% | 6.39% | -1.11% |
| Basic Materials | 2.98% | 3.97% | +0.99% |
| Consumer Defensive | 5.47% | 4.72% | -0.75% |
| Financial Services | 15.67% | 14.94% | -0.73% |
| Industrials | 3.59% | 3.87% | +0.28% |
| Communication Services | 7.05% | 7.26% | +0.21% |
| Healthcare | 1.71% | 1.87% | +0.16% |
| Utilities | 0.75% | 0.66% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.71% | 37.56% | +2.85% |
| Large Cap | 32.47% | 30.28% | -2.19% |
| Mega Cap | 25.02% | 24.92% | -0.1% |
| Mid Cap | 7.72% | 7.15% | -0.57% |
| Micro Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes