Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Valued Advisers TR(MBSF) | 952,133 | $24.2M | 10.60% |
| 2 | Advisor Managed Portfolios(MBSX) | 337,738 | $8.6M | 3.78% |
| 3 | Apple Inc(AAPL) | 24,119 | $8.0M | 3.52% |
| 4 | Tesla Inc(TSLA) | 19,424 | $6.9M | 3.02% |
| 5 | KKR & Co Inc(KKR) | 60,980 | $5.6M | 2.44% |
| 6 |
Latest filing, equity positions only
| Bristol-Myers Squibb Co(BMY) |
| 88,876 |
| $5.5M |
| 2.43% |
| 7 | Home Depot Inc(HD) | 18,265 | $5.2M | 2.28% |
| 8 | Conocophillips(COP) | 39,853 | $5.0M | 2.19% |
| 9 | Managed Portfolio SER(LST) | 106,268 | $5.0M | 2.18% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 6,414 | $4.9M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.1% | 55.14% | +1.04% |
| Healthcare | 9.45% | 10.3% | +0.85% |
| Technology | 7.96% | 7.11% | -0.85% |
| Consumer Cyclical | 7.5% | 6.86% | -0.64% |
| Real Estate | 1.22% | 0.65% | -0.57% |
| Basic Materials | 1.17% | 1.72% | +0.55% |
| Financial Services | 7.1% | 7.45% | +0.35% |
| Energy | 4.48% | 4.18% | -0.3% |
| Industrials | 1.94% | 1.71% | -0.23% |
| Communication Services | 1.75% | 1.6% | -0.15% |
| Consumer Defensive | 2.89% | 2.83% | -0.06% |
| Utilities | 0.45% | 0.46% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.24% | 55.29% | +1.05% |
| Large Cap | 18.98% | 20.27% | +1.29% |
| Mega Cap | 22.28% | 20.08% | -2.2% |
| Small Cap | 2.07% | 2.46% | +0.39% |
| Mid Cap | 2.23% | 1.69% | -0.54% |
| Micro Cap | 0.19% | 0.21% | +0.02% |
Quarter-over-quarter position changes