Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BILZ) | 559,113 | $56.4M | 9.29% |
| 2 | Innovator Etfs Trust(SFLR) | 554,025 | $21.4M | 3.52% |
| 3 | Microsoft Corp(MSFT) | 56,070 | $20.9M | 3.44% |
| 4 | Ishares TR(IVV) | 27,784 | $20.8M | 3.42% |
| 5 | Apple Inc(AAPL) | 60,014 | $17.4M | 2.86% |
| 6 |
Latest filing, equity positions only
| Vanguard Instl Index FD(VBIL) |
| 220,015 |
| $16.7M |
| 2.74% |
| 7 | Alphabet Inc(GOOG) | 40,978 | $14.5M | 2.38% |
| 8 | Pimco ETF TR(MINT) | 133,775 | $13.5M | 2.22% |
| 9 | Alphabet Inc(GOOGL) | 34,200 | $12.2M | 2.01% |
| 10 | Listed FDS TR(OVLH) | 285,957 | $11.9M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.57% | 4.11% | -1.46% |
| Consumer Cyclical | 4.16% | 5.02% | +0.86% |
| Industrials | 4.7% | 5.42% | +0.72% |
| Communication Services | 4.59% | 4.97% | +0.38% |
| Unclassified | 55.66% | 55.39% | -0.27% |
| Technology | 13.91% | 14.16% | +0.25% |
| Consumer Defensive | 2.15% | 1.94% | -0.21% |
| Healthcare | 2.6% | 2.42% | -0.18% |
| Basic Materials | 0.39% | 0.34% | -0.05% |
| Financial Services | 5.24% | 5.22% | -0.02% |
| Real Estate | 0.76% | 0.75% | -0.01% |
| Utilities | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.66% | 55.39% | -0.27% |
| Mega Cap | 26.19% | 25.44% | -0.75% |
| Large Cap | 13.77% | 15.25% | +1.48% |
| Mid Cap | 1.84% | 2.16% | +0.32% |
| Small Cap | 2.5% | 1.74% | -0.76% |
| Micro Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes