Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pgim Ultra Short Bond ETF(PULS) | 662,171 | $32.8M | 7.73% |
| 2 | Ishares 0-5 Year Tips Bond ETF(STIP) | 314,997 | $32.6M | 7.68% |
| 3 | Quanta Svcs Inc COM(PWR) | 29,913 | $16.4M | 3.87% |
| 4 | Corning Inc COM(GLW) | 115,562 | $15.7M | 3.71% |
| 5 | Applied Matls Inc COM(AMAT) | 44,267 | $15.1M | 3.57% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Group Inc(GS) |
| 15,744 |
| $13.3M |
| 3.14% |
| 7 | Newmont Corp COM(NEM) | 111,606 | $12.1M | 2.85% |
| 8 | Apple Inc(AAPL) | 46,367 | $11.8M | 2.78% |
| 9 | Walmart Inc COM(WMT) | 92,639 | $11.5M | 2.72% |
| 10 | Avago Technologies LTD(AVGO) | 35,587 | $11.0M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 3.39% | 3.39% | 0% |
| Communication Services | 7.48% | 7.48% | 0% |
| Consumer Cyclical | 6.57% | 6.57% | 0% |
| Consumer Defensive | 3.1% | 3.1% | 0% |
| Energy | 3.08% | 3.08% | 0% |
| Financial Services | 4.24% | 4.24% | 0% |
| Healthcare | 0.49% | 0.49% | 0% |
| Industrials | 12.09% | 12.09% | 0% |
| Technology | 25.12% | 25.12% | 0% |
| Unclassified | 34.45% | 34.45% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.84% | 34.84% | 0% |
| Unclassified | 34.76% | 34.76% | 0% |
| Mega Cap | 27.6% | 27.6% | 0% |
| Mid Cap | 2.8% | 2.8% | 0% |
Quarter-over-quarter position changes