Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 98,846 | $32.9M | 8.58% |
| 2 | Ishares TR(ITOT) | 138,368 | $23.0M | 5.99% |
| 3 | Nvidia Corporation(NVDA) | 100,028 | $22.8M | 5.95% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 15,080 | $11.5M | 3.00% |
| 5 | Tompkins Finl Corp(TMP) | 114,990 | $11.1M | 2.88% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 27,526 |
| $9.4M |
| 2.44% |
| 7 | Microsoft Corp(MSFT) | 18,269 | $9.4M | 2.44% |
| 8 | Exxonmobil Holdings Corp(XOM) | 47,949 | $7.8M | 2.03% |
| 9 | Invesco QQQ TR(QQQ) | 10,337 | $7.6M | 1.99% |
| 10 | Berkshire Hathaway Inc del(BRK/A) | 9 | $6.7M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.89% | 36.48% | +2.59% |
| Energy | 3% | 1.14% | -1.86% |
| Technology | 21.69% | 23.25% | +1.56% |
| Industrials | 7.5% | 6.52% | -0.98% |
| Consumer Cyclical | 3.89% | 3.45% | -0.44% |
| Utilities | 2.45% | 2.05% | -0.4% |
| Healthcare | 7.49% | 7.88% | +0.39% |
| Financial Services | 9.92% | 9.57% | -0.35% |
| Consumer Defensive | 3.58% | 3.28% | -0.3% |
| Communication Services | 5.65% | 5.46% | -0.19% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Real Estate | 0.83% | 0.84% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.79% | 42.18% | -1.61% |
| Unclassified | 33.89% | 36.48% | +2.59% |
| Large Cap | 18.85% | 17.94% | -0.91% |
| Small Cap | 3% | 2.88% | -0.12% |
| Mid Cap | 0.47% | 0.52% | +0.05% |
Quarter-over-quarter position changes