Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern LTS FD TR IV(SECT) | 17,670,190 | $902.2M | 8.84% |
| 2 | Ishares TR(IVV) | 544,079 | $305.7M | 3.00% |
| 3 | Northern LTS FD TR IV(BUYW) | 15,577,139 | $213.9M | 2.10% |
| 4 | Apple Inc(AAPL) | 959,240 | $213.1M | 2.09% |
| 5 | Microsoft Corp(MSFT) | 435,876 | $163.6M | 1.60% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 525,477 |
| $144.4M |
| 1.42% |
| 7 | Nvidia Corporation(NVDA) | 1,155,912 | $125.3M | 1.23% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 2,232,569 | $113.5M | 1.11% |
| 9 | Amazon COM Inc(AMZN) | 578,758 | $110.1M | 1.08% |
| 10 | Advisors Inner Circle FD II(EDGF) | 4,251,361 | $105.8M | 1.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.62% | 10.56% | +2.94% |
| Healthcare | 7.13% | 5% | -2.13% |
| Unclassified | 60.21% | 58.7% | -1.51% |
| Basic Materials | 1.86% | 0.82% | -1.04% |
| Consumer Cyclical | 3.65% | 4.39% | +0.74% |
| Communication Services | 2.32% | 2.65% | +0.33% |
| Financial Services | 6.56% | 6.84% | +0.28% |
| Industrials | 4.5% | 4.26% | -0.24% |
| Consumer Defensive | 2.76% | 2.97% | +0.21% |
| Energy | 1.46% | 1.66% | +0.2% |
| Utilities | 1.07% | 1.23% | +0.16% |
| Real Estate | 0.84% | 0.9% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.21% | 58.7% | -1.51% |
| Large Cap | 23.37% | 19.72% | -3.65% |
| Mega Cap | 12.23% | 17.53% | +5.3% |
| Mid Cap | 3.48% | 3.38% | -0.1% |
| Small Cap | 0.68% | 0.64% | -0.04% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes