Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 694,962 | $463.0M | 22.52% |
| 2 | Ishares TR(IVV) | 403,917 | $270.3M | 13.15% |
| 3 | Advisor Managed Portfolios(SHDG) | 4,486,247 | $142.1M | 6.91% |
| 4 | Invesco QQQ TR(QQQ) | 189,205 | $113.6M | 5.53% |
| 5 | Apple Inc(AAPL) | 239,070 | $60.9M | 2.96% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(MOAT) |
| 588,005 |
| $58.3M |
| 2.83% |
| 7 | Ishares TR(QUAL) | 240,560 | $46.8M | 2.28% |
| 8 | Schwab Strategic TR(SCHD) | 1,520,165 | $41.5M | 2.02% |
| 9 | Ishares TR(IYW) | 206,725 | $40.5M | 1.97% |
| 10 | Invesco Exchange Traded FD T(XLG) | 560,842 | $32.3M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.6% | 6.96% | +0.36% |
| Unclassified | 86.17% | 85.98% | -0.19% |
| Consumer Defensive | 0.47% | 0.41% | -0.06% |
| Consumer Cyclical | 0.85% | 0.79% | -0.06% |
| Financial Services | 1.82% | 1.77% | -0.05% |
| Utilities | 0.49% | 0.54% | +0.05% |
| Industrials | 0.35% | 0.32% | -0.03% |
| Healthcare | 0.7% | 0.68% | -0.02% |
| Energy | 0.3% | 0.29% | -0.01% |
| Communication Services | 2.22% | 2.21% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.17% | 85.98% | -0.19% |
| Mega Cap | 10.33% | 10.72% | +0.39% |
| Large Cap | 3.14% | 2.96% | -0.18% |
| Small Cap | 0.21% | 0.18% | -0.03% |
| Mid Cap | 0.13% | 0.14% | +0.01% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes