Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(HYG) | 407,509 | $31.5M | 10.89% |
| 2 | Vaneck ETF Trust(CLOI) | 308,544 | $16.3M | 5.66% |
| 3 | Vaneck ETF Trust(FLTR) | 548,555 | $14.0M | 4.86% |
| 4 | Apple Inc(AAPL) | 37,007 | $12.3M | 4.27% |
| 5 | Johnson & Johnson(JNJ) | 23,023 | $6.1M | 2.11% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 54,464 |
| $5.9M |
| 2.03% |
| 7 | LAM Research Corp(LRCX) | 15,212 | $5.0M | 1.73% |
| 8 | Applied Matls Inc(AMAT) | 9,382 | $4.8M | 1.66% |
| 9 | Broadcom Inc(AVGO) | 12,373 | $4.3M | 1.50% |
| 10 | Abbvie Inc(ABBV) | 15,411 | $4.0M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.65% | 22.17% | -1.48% |
| Healthcare | 11.28% | 12.29% | +1.01% |
| Unclassified | 24.57% | 25.22% | +0.65% |
| Industrials | 8.45% | 8.04% | -0.41% |
| Consumer Defensive | 4.98% | 5.37% | +0.39% |
| Consumer Cyclical | 7.1% | 6.73% | -0.37% |
| Communication Services | 4.42% | 4.7% | +0.28% |
| Utilities | 1.35% | 1.21% | -0.14% |
| Financial Services | 8.04% | 8.13% | +0.09% |
| Real Estate | 0.97% | 0.9% | -0.07% |
| Energy | 3.59% | 3.65% | +0.06% |
| Basic Materials | 1.61% | 1.6% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.03% | 37.88% | +0.85% |
| Mega Cap | 36.83% | 35.38% | -1.45% |
| Unclassified | 24.57% | 25.22% | +0.65% |
| Mid Cap | 1.44% | 1.4% | -0.04% |
| Small Cap | 0.12% | 0.11% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes