Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T. Rowe Price Small-Mid Cap ETF(TMSL) | 784,545 | $31.9M | 5.28% |
| 2 | JPMorgan International Research Enhanced Equity ETF(JIRE) | 358,552 | $29.5M | 4.87% |
| 3 | Dell Technologies Inc(DELL) | 54,614 | $29.4M | 4.85% |
| 4 | Fidelity Enhanced Mid Cap ETF(FMDE) | 679,438 | $27.4M | 4.53% |
| 5 | Vanguard Growth Index Fund ETF(VUG) | 198,843 | $17.9M | 2.96% |
Latest filing, equity positions only
| 6 |
| Avnet Inc(AVT) |
| 177,110 |
| $17.7M |
| 2.93% |
| 7 | Broadcom Inc(AVGO) | 46,030 | $16.2M | 2.67% |
| 8 | JPMorgan Ultra-Short Income ETF(JPST) | 315,170 | $15.9M | 2.62% |
| 9 | Vanguard Emerging Markets Stock ETF(VWO) | 254,923 | $15.1M | 2.50% |
| 10 | Hewlett Packard Enterprise Co(HPE) | 224,570 | $14.3M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.12% | 4.11% | -1.01% |
| Financial Services | 8.26% | 8.94% | +0.68% |
| Consumer Cyclical | 5.67% | 5.11% | -0.56% |
| Unclassified | 37.82% | 38.32% | +0.5% |
| Healthcare | 7.91% | 8.37% | +0.46% |
| Consumer Defensive | 2.58% | 2.23% | -0.35% |
| Energy | 1.18% | 1.39% | +0.21% |
| Technology | 25.51% | 25.68% | +0.17% |
| Real Estate | 0.43% | 0.34% | -0.09% |
| Communication Services | 4.98% | 4.97% | -0.01% |
| Utilities | 0.5% | 0.5% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.82% | 38.32% | +0.5% |
| Large Cap | 28.57% | 29.06% | +0.49% |
| Mid Cap | 19.8% | 18.39% | -1.41% |
| Mega Cap | 10.89% | 11.23% | +0.34% |
| Small Cap | 2.92% | 3.01% | +0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes