Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc(APO) | 2,200,741 | $255.4M | 21.02% |
| 2 | Ares Management Corporation(ARES) | 1,450,854 | $168.5M | 13.87% |
| 3 | Vanguard Index FDS(VOO) | 112,666 | $79.0M | 6.50% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 54,763 | $41.8M | 3.44% |
| 5 | Dimensional ETF Trust(DFAI) | 930,221 | $38.5M | 3.17% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 88,652 |
| $29.5M |
| 2.43% |
| 7 | Goldman Sachs ETF TR(GSSC) | 313,174 | $26.9M | 2.21% |
| 8 | Dimensional ETF Trust(DFEM) | 671,148 | $26.7M | 2.19% |
| 9 | Doubleline ETF Trust(DSCO) | 851,178 | $20.8M | 1.71% |
| 10 | Nvidia Corporation(NVDA) | 90,598 | $20.7M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 52.37% | 39.86% | -12.51% |
| Technology | 5.65% | 11.64% | +5.99% |
| Healthcare | 1.32% | 3.39% | +2.07% |
| Unclassified | 30.25% | 28.68% | -1.57% |
| Consumer Cyclical | 1.91% | 3.46% | +1.55% |
| Consumer Defensive | 0.52% | 1.37% | +0.85% |
| Real Estate | 0.19% | 1.02% | +0.83% |
| Industrials | 3.79% | 4.52% | +0.73% |
| Communication Services | 2.37% | 3.09% | +0.72% |
| Utilities | 0.15% | 0.69% | +0.54% |
| Energy | 1.22% | 1.62% | +0.4% |
| Basic Materials | 0.28% | 0.66% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.19% | 51.39% | -3.8% |
| Unclassified | 30.25% | 28.68% | -1.57% |
| Mega Cap | 10.07% | 15.41% | +5.34% |
| Mid Cap | 3.99% | 4.19% | +0.2% |
| Small Cap | 0.25% | 0.17% | -0.08% |
| Micro Cap | 0.25% | 0.16% | -0.09% |
Quarter-over-quarter position changes