Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 67,891 | $52.0M | 10.10% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 32,311 | $24.6M | 4.79% |
| 3 | Invesco Exchange Traded FD T(RSP) | 116,771 | $24.3M | 4.72% |
| 4 | BNY Mellon ETF Trust(BKLC) | 479,096 | $23.4M | 4.55% |
| 5 | Invesco QQQ TR(QQQ) | 31,217 | $23.1M | 4.49% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 54,317 |
| $18.1M |
| 3.51% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 27,366 | $13.6M | 2.65% |
| 8 | Nvidia Corporation(NVDA) | 57,391 | $13.1M | 2.55% |
| 9 | Amazon COM Inc(AMZN) | 49,362 | $12.3M | 2.39% |
| 10 | Ishares TR(IGM) | 65,256 | $11.0M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.37% | 9.24% | +0.87% |
| Unclassified | 69.4% | 69.95% | +0.55% |
| Industrials | 3.09% | 2.62% | -0.47% |
| Energy | 0.83% | 0.43% | -0.4% |
| Financial Services | 7.39% | 7.01% | -0.38% |
| Utilities | 0.42% | 0.32% | -0.1% |
| Communication Services | 3.47% | 3.56% | +0.09% |
| Consumer Cyclical | 3.24% | 3.15% | -0.09% |
| Real Estate | 0.57% | 0.53% | -0.04% |
| Consumer Defensive | 0.74% | 0.7% | -0.04% |
| Healthcare | 2.48% | 2.5% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.4% | 69.95% | +0.55% |
| Mega Cap | 23.07% | 22.93% | -0.14% |
| Large Cap | 4.8% | 4.78% | -0.02% |
| Small Cap | 1.87% | 1.54% | -0.33% |
| Micro Cap | 0.6% | 0.52% | -0.08% |
| Mid Cap | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter position changes