Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 269,682 | $78.0M | 4.84% |
| 2 | Ishares TR(IBDS) | 2,150,618 | $52.1M | 3.23% |
| 3 | Nvidia Corporation(NVDA) | 231,124 | $46.2M | 2.87% |
| 4 | Ishares TR(IBDU) | 1,895,010 | $43.9M | 2.72% |
| 5 | Ishares TR(IBDT) | 1,666,571 | $42.1M | 2.61% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDV) |
| 1,880,024 |
| $41.0M |
| 2.54% |
| 7 | Ishares TR(IBDR) | 1,472,485 | $35.7M | 2.21% |
| 8 | Microsoft Corp(MSFT) | 93,606 | $34.9M | 2.17% |
| 9 | First TR Exchng Traded FD VI(BUFR) | 882,918 | $32.3M | 2.00% |
| 10 | Ishares TR(IBDW) | 1,323,935 | $27.6M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.44% | 16.39% | +1.95% |
| Energy | 2.8% | 2.17% | -0.63% |
| Consumer Defensive | 4.31% | 3.85% | -0.46% |
| Utilities | 1.99% | 1.65% | -0.34% |
| Consumer Cyclical | 4.22% | 3.91% | -0.31% |
| Unclassified | 50.09% | 50.3% | +0.21% |
| Healthcare | 7.87% | 7.7% | -0.17% |
| Industrials | 3.98% | 3.81% | -0.17% |
| Basic Materials | 0.29% | 0.23% | -0.06% |
| Real Estate | 0.69% | 0.66% | -0.03% |
| Financial Services | 5.99% | 5.96% | -0.03% |
| Communication Services | 3.34% | 3.36% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.09% | 50.3% | +0.21% |
| Mega Cap | 32.56% | 33.36% | +0.8% |
| Large Cap | 16.69% | 15.6% | -1.09% |
| Mid Cap | 0.56% | 0.65% | +0.09% |
| Micro Cap | 0.07% | 0.05% | -0.02% |
| Small Cap | 0.02% | 0.04% | +0.02% |
Quarter-over-quarter position changes