Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 289,600 | $96.4M | 5.46% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 124,671 | $95.1M | 5.38% |
| 3 | Nvidia Corporation(NVDA) | 312,055 | $71.3M | 4.03% |
| 4 | Microsoft Corp(MSFT) | 132,416 | $67.9M | 3.85% |
| 5 | Ishares TR(IVV) | 70,243 | $53.8M | 3.05% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IDEV) |
| 587,963 |
| $52.6M |
| 2.98% |
| 7 | Schwab Strategic TR(SCHX) | 1,176,357 | $35.3M | 2.00% |
| 8 | Alphabet Inc(GOOGL) | 95,541 | $32.9M | 1.86% |
| 9 | Spdr Series Trust(SPYM) | 360,616 | $32.4M | 1.83% |
| 10 | Broadcom Inc(AVGO) | 91,794 | $32.2M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.5% | 21.66% | +1.16% |
| Energy | 2.52% | 1.81% | -0.71% |
| Consumer Cyclical | 4.62% | 3.94% | -0.68% |
| Communication Services | 4.13% | 4.49% | +0.36% |
| Consumer Defensive | 3.19% | 2.83% | -0.36% |
| Healthcare | 5.44% | 5.68% | +0.24% |
| Utilities | 1.74% | 1.52% | -0.22% |
| Financial Services | 7.73% | 7.88% | +0.15% |
| Unclassified | 44.49% | 44.57% | +0.08% |
| Real Estate | 0.58% | 0.55% | -0.03% |
| Industrials | 4.63% | 4.64% | +0.01% |
| Basic Materials | 0.44% | 0.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.49% | 44.57% | +0.08% |
| Mega Cap | 35.31% | 35.18% | -0.13% |
| Large Cap | 18.53% | 18.7% | +0.17% |
| Mid Cap | 1.23% | 1.08% | -0.15% |
| Small Cap | 0.44% | 0.42% | -0.02% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes