Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(AAUB) | 1,424,257 | $73.0M | 8.06% |
| 2 | Vanguard Intl Equity Index F(VT) | 454,558 | $71.8M | 7.92% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 61,304 | $46.8M | 5.16% |
| 4 | Apple Inc(AAPL) | 97,893 | $32.6M | 3.60% |
| 5 | Nvidia Corporation(NVDA) | 121,870 | $27.8M | 3.07% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs ETF TR(GSLC) |
| 141,978 |
| $20.6M |
| 2.27% |
| 7 | Microsoft Corp(MSFT) | 34,874 | $17.9M | 1.97% |
| 8 | Alphabet Inc(GOOG) | 49,835 | $17.0M | 1.87% |
| 9 | Amazon COM Inc(AMZN) | 52,427 | $13.1M | 1.44% |
| 10 | Space Exploration Techn Corp(SPCX) | 84,459 | $12.7M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.66% | 42.07% | +7.41% |
| Consumer Cyclical | 7.51% | 6.09% | -1.42% |
| Industrials | 6.69% | 5.32% | -1.37% |
| Energy | 5.55% | 4.29% | -1.26% |
| Consumer Defensive | 5.39% | 4.61% | -0.78% |
| Technology | 19.18% | 18.53% | -0.65% |
| Communication Services | 4.98% | 4.44% | -0.54% |
| Financial Services | 6.92% | 6.46% | -0.46% |
| Utilities | 0.94% | 0.61% | -0.33% |
| Basic Materials | 1.03% | 0.79% | -0.24% |
| Real Estate | 1.56% | 1.35% | -0.21% |
| Healthcare | 5.6% | 5.45% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.66% | 42.07% | +7.41% |
| Mega Cap | 29.5% | 27.82% | -1.68% |
| Large Cap | 25.95% | 21.06% | -4.89% |
| Mid Cap | 6.89% | 6.33% | -0.56% |
| Small Cap | 2.75% | 2.51% | -0.24% |
| Micro Cap | 0.25% | 0.22% | -0.03% |
Quarter-over-quarter position changes