Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 619,347 | $85.8M | 15.02% |
| 2 | Apple Inc(AAPL) | 207,377 | $69.1M | 12.09% |
| 3 | J P Morgan Exchange Traded F(JBND) | 647,016 | $36.3M | 6.36% |
| 4 | Alphabet Inc(GOOGL) | 83,252 | $28.5M | 4.99% |
| 5 | Vanguard Index FDS(VTV) | 76,805 | $16.6M | 2.91% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 28,712 |
| $14.3M |
| 2.50% |
| 7 | Vanguard Whitehall FDS(VYM) | 100,911 | $13.6M | 2.38% |
| 8 | Amazon COM Inc(AMZN) | 47,277 | $11.8M | 2.06% |
| 9 | Fidelity Covington Trust(FTEC) | 157,695 | $11.5M | 2.02% |
| 10 | Microsoft Corp(MSFT) | 21,620 | $11.1M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.31% | 19.86% | +1.55% |
| Consumer Cyclical | 3.4% | 4.6% | +1.2% |
| Energy | 2.68% | 1.7% | -0.98% |
| Industrials | 3.93% | 3.04% | -0.89% |
| Unclassified | 46.29% | 46.96% | +0.67% |
| Financial Services | 8.35% | 7.86% | -0.49% |
| Consumer Defensive | 3.92% | 3.62% | -0.3% |
| Real Estate | 0.99% | 0.73% | -0.26% |
| Utilities | 0.41% | 0.17% | -0.24% |
| Communication Services | 7.7% | 7.49% | -0.21% |
| Healthcare | 3.9% | 3.79% | -0.11% |
| Basic Materials | 0.12% | 0.19% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.29% | 46.96% | +0.67% |
| Mega Cap | 39.63% | 40.32% | +0.69% |
| Large Cap | 12.04% | 11.03% | -1.01% |
| Mid Cap | 1.75% | 1.48% | -0.27% |
| Small Cap | 0.29% | 0.21% | -0.08% |
Quarter-over-quarter position changes