Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc COM(MU) | 270,340 | $287.9M | 13.52% |
| 2 | Citigroup Inc COM New(C) | 847,827 | $109.8M | 5.16% |
| 3 | Apple Inc(AAPL) | 298,203 | $99.4M | 4.67% |
| 4 | Vanguard S&P 500 ETF(VOO) | 115,561 | $81.0M | 3.80% |
| 5 | Nvidia Corp COM(NVDA) | 279,993 | $63.9M | 3.00% |
| 6 |
Latest filing, equity positions only
| Ishares Core S&P 500 ETF(IVV) |
| 80,341 |
| $61.7M |
| 2.90% |
| 7 | General Electric Co COM(GE) | 186,034 | $58.1M | 2.73% |
| 8 | Onemain Hldgs Inc COM(OMF) | 931,596 | $51.6M | 2.42% |
| 9 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 1,165,233 | $41.9M | 1.97% |
| 10 | Intel Corp COM(INTC) | 326,072 | $39.2M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.83% | 30.2% | +3.37% |
| Financial Services | 20.11% | 18.39% | -1.72% |
| Technology | 30.96% | 29.95% | -1.01% |
| Industrials | 6.51% | 5.51% | -1% |
| Consumer Cyclical | 4.44% | 4.23% | -0.21% |
| Healthcare | 2.7% | 2.91% | +0.21% |
| Energy | 0.78% | 0.93% | +0.15% |
| Utilities | 0.48% | 0.55% | +0.07% |
| Basic Materials | 1.36% | 1.43% | +0.07% |
| Consumer Defensive | 0.98% | 1.04% | +0.06% |
| Communication Services | 4.03% | 4.05% | +0.02% |
| Real Estate | 0.81% | 0.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.89% | 41.36% | -2.53% |
| Unclassified | 26.83% | 30.2% | +3.37% |
| Large Cap | 21.44% | 20.88% | -0.56% |
| Mid Cap | 7.06% | 6.92% | -0.14% |
| Small Cap | 0.77% | 0.64% | -0.13% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes