Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 50,643 | $17.2M | 2.74% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 30,950 | $16.7M | 2.66% |
| 3 | Ishares TR(SGOV) | 144,336 | $14.6M | 2.32% |
| 4 | American Centy ETF TR(AVUV) | 109,369 | $13.2M | 2.11% |
| 5 | Proshares TR(CSM) | 147,172 | $12.9M | 2.05% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 16,008 |
| $11.3M |
| 1.80% |
| 7 | Alphabet Inc(GOOGL) | 32,526 | $11.0M | 1.76% |
| 8 | Microsoft Corp(MSFT) | 20,029 | $10.6M | 1.70% |
| 9 | BlackRock Enhanced Intl DIV(XBGYX) | 1,811,833 | $9.9M | 1.58% |
| 10 | American Centy ETF TR(AVLC) | 106,261 | $9.7M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.39% | 2.48% | -0.91% |
| Financial Services | 18.79% | 18.01% | -0.78% |
| Basic Materials | 1.93% | 2.41% | +0.48% |
| Healthcare | 3.63% | 4.1% | +0.47% |
| Consumer Defensive | 2.05% | 2.47% | +0.42% |
| Unclassified | 45.37% | 45.72% | +0.35% |
| Energy | 1.48% | 1.8% | +0.32% |
| Consumer Cyclical | 4.22% | 4.02% | -0.2% |
| Real Estate | 0.36% | 0.2% | -0.16% |
| Industrials | 3.74% | 3.8% | +0.06% |
| Utilities | 0.37% | 0.32% | -0.05% |
| Technology | 14.69% | 14.68% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.37% | 45.72% | +0.35% |
| Large Cap | 19.16% | 19.76% | +0.6% |
| Mega Cap | 18.67% | 19.38% | +0.71% |
| Mid Cap | 10.03% | 9.54% | -0.49% |
| Small Cap | 5.42% | 4.84% | -0.58% |
| Micro Cap | 1.36% | 0.77% | -0.59% |
Quarter-over-quarter position changes