Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 44,722 | $32.9M | 15.35% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 40,645 | $30.4M | 14.14% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 227,319 | $18.8M | 8.75% |
| 4 | Vanguard Specialized Funds(VIG) | 60,505 | $14.3M | 6.67% |
| 5 | Select Sector Spdr TR(XLU) | 219,280 | $9.9M | 4.63% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 37,572 |
| $9.0M |
| 4.17% |
| 7 | Microsoft Corp(MSFT) | 23,724 | $8.8M | 4.12% |
| 8 | Costco Wholesale Corporation(COST) | 8,485 | $7.9M | 3.70% |
| 9 | Walmart Inc(WMT) | 64,590 | $7.3M | 3.41% |
| 10 | Select Sector Spdr TR(XLY) | 59,570 | $7.0M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.7% | 3.05% | -2.65% |
| Healthcare | 0.25% | 2.22% | +1.97% |
| Technology | 12.1% | 12.69% | +0.59% |
| Unclassified | 62.59% | 62.92% | +0.33% |
| Communication Services | 2.27% | 2.54% | +0.27% |
| Consumer Cyclical | 5.11% | 4.93% | -0.18% |
| Consumer Defensive | 8.02% | 7.85% | -0.17% |
| Energy | 0.38% | 0.22% | -0.16% |
| Utilities | 2.75% | 2.7% | -0.05% |
| Industrials | 0.62% | 0.67% | +0.05% |
| Real Estate | 0.17% | 0.14% | -0.03% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.59% | 62.92% | +0.33% |
| Mega Cap | 28.47% | 32.55% | +4.08% |
| Large Cap | 8.34% | 3.9% | -4.44% |
| Small Cap | 0.34% | 0.34% | 0% |
| Mid Cap | 0.27% | 0.28% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes