Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 27,384 | $20.9M | 6.05% |
| 2 | Spdr Series Trust(BIL) | 167,656 | $15.4M | 4.45% |
| 3 | Vanguard Index FDS(VTV) | 60,143 | $13.0M | 3.77% |
| 4 | Spdr Series Trust(SPTM) | 133,460 | $12.3M | 3.56% |
| 5 | Invesco QQQ TR(QQQ) | 14,999 | $11.1M | 3.22% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 14,934 |
| $7.7M |
| 2.22% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 11,022 | $7.2M | 2.10% |
| 8 | Ishares TR(IJR) | 52,962 | $7.2M | 2.09% |
| 9 | Apple Inc(AAPL) | 19,157 | $6.4M | 1.85% |
| 10 | Chevron Corporation(CVX) | 28,348 | $5.8M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.13% | 14.2% | +2.07% |
| Industrials | 5.7% | 4.27% | -1.43% |
| Healthcare | 4.18% | 5.25% | +1.07% |
| Consumer Cyclical | 2.73% | 2.08% | -0.65% |
| Consumer Defensive | 3.29% | 2.79% | -0.5% |
| Financial Services | 4.94% | 4.5% | -0.44% |
| Unclassified | 60.63% | 60.27% | -0.36% |
| Utilities | 1.8% | 2.15% | +0.35% |
| Energy | 2.81% | 2.7% | -0.11% |
| Real Estate | 0% | 0.09% | +0.09% |
| Communication Services | 0.79% | 0.74% | -0.05% |
| Basic Materials | 0.99% | 0.96% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.63% | 60.27% | -0.36% |
| Mega Cap | 22.61% | 21.46% | -1.15% |
| Large Cap | 16.57% | 18.02% | +1.45% |
| Mid Cap | 0.11% | 0.17% | +0.06% |
| Small Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes