Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHV) | 261,023 | $28.8M | 9.46% |
| 2 | Vanguard Specialized Funds(VIG) | 62,938 | $14.9M | 4.89% |
| 3 | Microsoft Corp(MSFT) | 39,864 | $14.9M | 4.88% |
| 4 | Select Sector Spdr TR(XLV) | 59,394 | $9.4M | 3.10% |
| 5 | Apple Inc(AAPL) | 30,843 | $8.9M | 2.93% |
| 6 |
Latest filing, equity positions only
| Proshares TR(NOBL) |
| 153,719 |
| $8.6M |
| 2.83% |
| 7 | Nvidia Corporation(NVDA) | 42,733 | $8.6M | 2.81% |
| 8 | Johnson & Johnson(JNJ) | 29,103 | $7.4M | 2.43% |
| 9 | Ishares TR(USMV) | 68,202 | $6.6M | 2.16% |
| 10 | Alphabet Inc(GOOGL) | 18,293 | $6.5M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.34% | 21.33% | +2.99% |
| Energy | 3.39% | 2.5% | -0.89% |
| Consumer Defensive | 6.43% | 5.58% | -0.85% |
| Healthcare | 8.92% | 8.41% | -0.51% |
| Financial Services | 7.18% | 6.82% | -0.36% |
| Unclassified | 37.89% | 38.16% | +0.27% |
| Consumer Cyclical | 4.08% | 3.82% | -0.26% |
| Industrials | 7.19% | 6.97% | -0.22% |
| Utilities | 1.14% | 0.99% | -0.15% |
| Communication Services | 4.28% | 4.13% | -0.15% |
| Basic Materials | 1.16% | 1.3% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.27% | 42.79% | +0.52% |
| Unclassified | 37.89% | 38.16% | +0.27% |
| Large Cap | 18.97% | 18.11% | -0.86% |
| Mid Cap | 0.77% | 0.83% | +0.06% |
| Small Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes