Portfolio Profile
CIK: 0001767855 | FORT LAUDERDALE, FL
Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 111,661 | $25.5M | 3.50% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 323,460 | $25.3M | 3.48% |
| 3 | Apple Inc(AAPL) | 73,483 | $24.5M | 3.36% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 399,219 | $23.0M | 3.16% |
| 5 | Invesco QQQ TR(QQQ) | 29,394 | $21.7M | 2.99% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 41,877 |
| $21.5M |
| 2.95% |
| 7 | Ishares TR(IVV) | 26,293 | $20.1M | 2.77% |
| 8 | Ishares TR(SLQD) | 387,229 | $19.2M | 2.63% |
| 9 | Ishares TR(HYG) | 214,975 | $16.6M | 2.28% |
| 10 | Chevron Corporation(CVX) | 75,566 | $15.4M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 3.37% | 1.86% | -1.51% |
| Healthcare | 5.66% | 6.66% | +1% |
| Technology | 15.49% | 16.43% | +0.94% |
| Utilities | 3.25% | 2.5% | -0.75% |
| Financial Services | 8.67% | 8.19% | -0.48% |
| Consumer Defensive | 5.31% | 5.75% | +0.44% |
| Communication Services | 4.41% | 4.07% | -0.34% |
| Energy | 2.96% | 3.27% | +0.31% |
| Unclassified | 42.25% | 42.56% | +0.31% |
| Industrials | 4.19% | 4.25% | +0.06% |
| Consumer Cyclical | 4.44% | 4.46% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.25% | 42.56% | +0.31% |
| Mega Cap | 35.69% | 38.19% | +2.5% |
| Large Cap | 21.5% | 18.7% | -2.8% |
| Mid Cap | 0.41% | 0.4% | -0.01% |
| Small Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes