Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 371,628 | $107.5M | 9.00% |
| 2 | Ishares TR(IVV) | 83,512 | $62.5M | 5.23% |
| 3 | BlackRock ETF Trust(DYNF) | 672,554 | $45.7M | 3.83% |
| 4 | Ishares TR(IVW) | 320,489 | $44.1M | 3.69% |
| 5 | Ishares TR(IUSB) | 833,658 | $38.5M | 3.22% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 123,223 |
| $28.0M |
| 2.34% |
| 7 | Ishares Inc(IEMG) | 207,460 | $17.2M | 1.44% |
| 8 | Microsoft Corp(MSFT) | 44,670 | $16.7M | 1.39% |
| 9 | BlackRock ETF Trust(BAI) | 308,224 | $16.2M | 1.36% |
| 10 | Nvidia Corporation(NVDA) | 74,209 | $14.8M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.01% | 59.26% | +3.25% |
| Technology | 16.78% | 18.03% | +1.25% |
| Financial Services | 5.18% | 4.34% | -0.84% |
| Healthcare | 4.54% | 3.73% | -0.81% |
| Energy | 2.05% | 1.32% | -0.73% |
| Consumer Defensive | 2.48% | 1.98% | -0.5% |
| Consumer Cyclical | 3.19% | 2.81% | -0.38% |
| Communication Services | 3.26% | 2.92% | -0.34% |
| Utilities | 1.71% | 1.41% | -0.3% |
| Real Estate | 1.21% | 0.94% | -0.27% |
| Industrials | 2.99% | 2.78% | -0.21% |
| Basic Materials | 0.6% | 0.49% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.01% | 59.26% | +3.25% |
| Mega Cap | 25.88% | 25.41% | -0.47% |
| Large Cap | 16.55% | 13.99% | -2.56% |
| Mid Cap | 1.03% | 0.89% | -0.14% |
| Small Cap | 0.35% | 0.31% | -0.04% |
| Micro Cap | 0.18% | 0.14% | -0.04% |
Quarter-over-quarter position changes