Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 33,564 | $25.7M | 16.77% |
| 2 | State STR Spdr S&P Midcap 40(MDY) | 17,189 | $11.3M | 7.40% |
| 3 | Accenture PLC Ireland(ACN) | 50,900 | $9.3M | 6.10% |
| 4 | Amazon COM Inc(AMZN) | 32,680 | $8.1M | 5.32% |
| 5 | WW Grainger Inc(GWW) | 3,017 | $3.8M | 2.46% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 11,802 |
| $3.4M |
| 2.19% |
| 7 | Invesco QQQ TR(QQQ) | 4,366 | $3.2M | 2.11% |
| 8 | Microsoft Corp(MSFT) | 6,243 | $3.2M | 2.09% |
| 9 | BlackRock ETF Trust(GMMF) | 31,000 | $3.1M | 2.03% |
| 10 | JPMorgan Chase & Co(JPM) | 8,740 | $2.9M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.36% | 17.09% | +2.73% |
| Industrials | 11.85% | 10.12% | -1.73% |
| Unclassified | 39.31% | 40.37% | +1.06% |
| Energy | 3.34% | 2.68% | -0.66% |
| Utilities | 2.8% | 2.37% | -0.43% |
| Healthcare | 6.72% | 7.14% | +0.42% |
| Consumer Cyclical | 7.45% | 7.03% | -0.42% |
| Real Estate | 2.52% | 2.19% | -0.33% |
| Consumer Defensive | 2.77% | 2.5% | -0.27% |
| Basic Materials | 1.09% | 0.93% | -0.16% |
| Communication Services | 3.04% | 2.91% | -0.13% |
| Financial Services | 4.76% | 4.66% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.31% | 40.37% | +1.06% |
| Large Cap | 31.14% | 31.73% | +0.59% |
| Mega Cap | 28.61% | 27.04% | -1.57% |
| Mid Cap | 0.95% | 0.86% | -0.09% |
Quarter-over-quarter position changes