Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 72,466 | $54.3M | 14.65% |
| 2 | Midcap Finl Investme(MFIC) | 1,899,667 | $19.1M | 5.17% |
| 3 | Blue OWL Cap Corp(OBDC) | 1,688,690 | $18.5M | 4.99% |
| 4 | Ishares Core Msci Eafe ETF(IEFA) | 176,061 | $17.0M | 4.59% |
| 5 | Invesco QQQ TR(QQQ) | 20,030 | $14.7M | 3.98% |
| 6 |
Latest filing, equity positions only
| Ishares Core Msci Emerging Markets ETF(IEMG) |
| 163,430 |
| $13.5M |
| 3.65% |
| 7 | Vanguard Total Stock Market Index Fund ETF Shares(VTI) | 30,917 | $11.4M | 3.09% |
| 8 | BlackRock TCP Cap Corp(TCPC) | 3,130,285 | $10.5M | 2.84% |
| 9 | Ishares Russell 1000 Growth ETF(IWF) | 84,480 | $10.5M | 2.83% |
| 10 | Meta Platforms Inc Class A(META) | 17,281 | $9.7M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.64% | 63.43% | +3.79% |
| Financial Services | 23.5% | 21.26% | -2.24% |
| Consumer Cyclical | 3.03% | 2.18% | -0.85% |
| Communication Services | 4.13% | 3.85% | -0.28% |
| Basic Materials | 0.63% | 0.38% | -0.25% |
| Healthcare | 1.14% | 1.37% | +0.23% |
| Energy | 0.87% | 0.71% | -0.16% |
| Consumer Defensive | 0.67% | 0.52% | -0.15% |
| Technology | 5.22% | 5.14% | -0.08% |
| Real Estate | 0.09% | 0.14% | +0.05% |
| Utilities | 0.29% | 0.26% | -0.03% |
| Industrials | 0.77% | 0.76% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.64% | 63.43% | +3.79% |
| Mega Cap | 14.78% | 13.64% | -1.14% |
| Small Cap | 10.48% | 8.61% | -1.87% |
| Large Cap | 7.56% | 6.94% | -0.62% |
| Mid Cap | 7.03% | 6.93% | -0.1% |
| Micro Cap | 0.5% | 0.46% | -0.04% |
Quarter-over-quarter position changes