Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 310,228 | $68.9M | 3.41% |
| 2 | Alphabet Inc(GOOGL) | 163,982 | $56.4M | 2.79% |
| 3 | Amazon COM Inc(AMZN) | 183,899 | $48.3M | 2.39% |
| 4 | Schwab Strategic TR(SCHX) | 1,468,735 | $44.3M | 2.19% |
| 5 | Apple Inc(AAPL) | 119,507 | $41.0M | 2.03% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 69,197 |
| $36.9M |
| 1.83% |
| 7 | Ishares TR(IQLT) | 711,362 | $35.6M | 1.76% |
| 8 | Valero Energy Corp(VLO) | 80,198 | $34.8M | 1.72% |
| 9 | Mastercard Incorporated(MA) | 49,973 | $30.8M | 1.52% |
| 10 | Invesco QQQ TR(QQQ) | 40,387 | $29.0M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.52% | 22.08% | +1.56% |
| Industrials | 8.41% | 7.67% | -0.74% |
| Financial Services | 10.81% | 10.09% | -0.72% |
| Healthcare | 10.14% | 10.69% | +0.55% |
| Basic Materials | 1.07% | 0.88% | -0.19% |
| Real Estate | 1.71% | 1.53% | -0.18% |
| Technology | 18.05% | 17.92% | -0.13% |
| Utilities | 2.43% | 2.31% | -0.12% |
| Consumer Defensive | 6.61% | 6.72% | +0.11% |
| Communication Services | 6.86% | 6.77% | -0.09% |
| Consumer Cyclical | 5.79% | 5.74% | -0.05% |
| Energy | 7.61% | 7.61% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.63% | 42.81% | -1.82% |
| Mega Cap | 32.53% | 32.89% | +0.36% |
| Unclassified | 20.52% | 22.08% | +1.56% |
| Mid Cap | 2.23% | 2.15% | -0.08% |
| Small Cap | 0.07% | 0.05% | -0.02% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes