Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 16,850 | $12.9M | 7.87% |
| 2 | JPMorgan Chase & Co(JPM) | 28,375 | $9.4M | 5.75% |
| 3 | Spdr Series Trust(BIL) | 81,040 | $7.4M | 4.55% |
| 4 | Exxonmobil Holdings Corp(XOM) | 37,363 | $6.1M | 3.72% |
| 5 | Vanguard Index FDS(VUG) | 59,273 | $5.3M | 3.27% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 13,958 |
| $4.6M |
| 2.85% |
| 7 | Alphabet Inc(GOOGL) | 13,207 | $4.5M | 2.78% |
| 8 | Fidelity Merrimack STR TR(FBND) | 94,948 | $4.1M | 2.52% |
| 9 | Goldman Sachs ETF TR(GBIL) | 38,720 | $3.9M | 2.37% |
| 10 | Spdr Series Trust(SJNK) | 146,432 | $3.6M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.8% | 53.88% | +5.08% |
| Energy | 4.43% | 2.27% | -2.16% |
| Industrials | 6.29% | 4.96% | -1.33% |
| Consumer Cyclical | 3.6% | 3.02% | -0.58% |
| Consumer Defensive | 4.2% | 3.65% | -0.55% |
| Technology | 12.43% | 11.89% | -0.54% |
| Financial Services | 10.04% | 9.83% | -0.21% |
| Healthcare | 4.89% | 5.1% | +0.21% |
| Basic Materials | 0.75% | 0.89% | +0.14% |
| Real Estate | 0.69% | 0.62% | -0.07% |
| Communication Services | 3.69% | 3.76% | +0.07% |
| Utilities | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.8% | 53.88% | +5.08% |
| Mega Cap | 33.02% | 31.02% | -2% |
| Large Cap | 16.31% | 14.46% | -1.85% |
| Small Cap | 1.17% | 0.49% | -0.68% |
| Mid Cap | 0.64% | 0.13% | -0.51% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes