Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold Shares USD Class(GLD) | 16,495 | $6.5M | 20.55% |
| 2 | Ishares Msci Acwi ETF(ACWI) | 36,984 | $5.2M | 16.45% |
| 3 | Spdr S&P 500 ETF(SPY) | 3,713 | $2.5M | 7.96% |
| 4 | Invesco S&P Equal Weight(RSP) | 13,027 | $2.5M | 7.84% |
| 5 | Franco-Nevada Corporation(FNV) | 6,611 | $1.4M | 4.31% |
| 6 |
Latest filing, equity positions only
| Tesla Inc.(TSLA) |
| 3,000 |
| $1.3M |
| 4.24% |
| 7 | Dollar General Corporation(DG) | 9,077 | $1.2M | 3.79% |
| 8 | Emerson Electric Company(EMR) | 8,426 | $1.1M | 3.52% |
| 9 | Southern Copper Corporation(SCCO) | 6,998 | $1.0M | 3.16% |
| 10 | Chevron Corporation(CVX) | 6,144 | $936.4K | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.75% | 54.2% | +4.45% |
| Consumer Cyclical | 14.51% | 12.7% | -1.81% |
| Industrials | 9.29% | 8.28% | -1.01% |
| Basic Materials | 9.74% | 8.81% | -0.93% |
| Energy | 3.4% | 2.94% | -0.46% |
| Consumer Defensive | 3.34% | 3.79% | +0.45% |
| Communication Services | 3.21% | 2.82% | -0.39% |
| Technology | 2.2% | 2.03% | -0.17% |
| Healthcare | 4.55% | 4.43% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.75% | 54.2% | +4.45% |
| Large Cap | 32.31% | 29.69% | -2.62% |
| Mega Cap | 10.47% | 9.24% | -1.23% |
| Mid Cap | 7.47% | 6.86% | -0.61% |
Quarter-over-quarter position changes