Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings Plc(STX) | 29,646 | $27.3M | 5.47% |
| 2 | Microsoft Corp Common(MSFT) | 30,487 | $15.6M | 3.13% |
| 3 | Applied Finance, Valuation Large Cap ETF(VSLU) | 276,649 | $13.4M | 2.69% |
| 4 | Corning, Inc. Common(GLW) | 79,235 | $12.2M | 2.44% |
| 5 | iShares Gold (Trust)(IAU) | 152,101 | $11.9M | 2.38% |
Latest filing, equity positions only
| 6 |
| Alps h Core Plus, Bond. Exchange(SMTH) |
| 455,260 |
| $11.2M |
| 2.23% |
| 7 | Intel Corp Common(INTC) | 92,544 | $11.1M | 2.23% |
| 8 | Apple, Inc. Common(AAPL) | 32,814 | $10.9M | 2.19% |
| 9 | Nvidia Corporation Common(NVDA) | 37,952 | $8.7M | 1.73% |
| 10 | Schwab Us Dividend Equity ETF(SCHD) | 260,636 | $8.5M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.81% | 19.24% | -1.57% |
| Unclassified | 40.8% | 42.15% | +1.35% |
| Healthcare | 5.63% | 6.67% | +1.04% |
| Industrials | 5.36% | 4.64% | -0.72% |
| Utilities | 3.44% | 2.96% | -0.48% |
| Communication Services | 3.29% | 3.67% | +0.38% |
| Real Estate | 2.16% | 1.91% | -0.25% |
| Energy | 2.78% | 3.01% | +0.23% |
| Consumer Cyclical | 2.68% | 2.51% | -0.17% |
| Basic Materials | 1.47% | 1.59% | +0.12% |
| Consumer Defensive | 2.37% | 2.44% | +0.07% |
| Financial Services | 9.21% | 9.22% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.8% | 42.15% | +1.35% |
| Large Cap | 29.44% | 27.81% | -1.63% |
| Mega Cap | 27.22% | 27.12% | -0.1% |
| Mid Cap | 1.49% | 1.39% | -0.1% |
| Small Cap | 0.93% | 0.96% | +0.03% |
| Micro Cap | 0.11% | 0.57% | +0.46% |
Quarter-over-quarter position changes