Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 89,755 | $67.2M | 6.57% |
| 2 | Vanguard World FD(VGT) | 294,221 | $35.2M | 3.44% |
| 3 | Goldman Sachs ETF TR(GSUS) | 285,652 | $29.5M | 2.88% |
| 4 | Nvidia Corporation(NVDA) | 136,521 | $27.3M | 2.67% |
| 5 | Apple Inc(AAPL) | 92,210 | $26.7M | 2.61% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs ETF TR(GCOR) |
| 474,423 |
| $19.5M |
| 1.91% |
| 7 | Microsoft Corp(MSFT) | 49,298 | $18.4M | 1.80% |
| 8 | Ishares TR(MUB) | 156,396 | $16.8M | 1.64% |
| 9 | Ishares TR(IVW) | 112,356 | $15.5M | 1.51% |
| 10 | Ishares TR(OEF) | 42,205 | $15.4M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.41% | 58.53% | -2.88% |
| Technology | 13.13% | 15.61% | +2.48% |
| Consumer Cyclical | 3.32% | 3.62% | +0.3% |
| Healthcare | 4.23% | 4.52% | +0.29% |
| Industrials | 4.23% | 4.05% | -0.18% |
| Communication Services | 2.48% | 2.65% | +0.17% |
| Consumer Defensive | 2.15% | 2.01% | -0.14% |
| Energy | 1.88% | 1.8% | -0.08% |
| Real Estate | 0.28% | 0.36% | +0.08% |
| Financial Services | 5.55% | 5.51% | -0.04% |
| Basic Materials | 0.61% | 0.63% | +0.02% |
| Utilities | 0.72% | 0.73% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.41% | 58.53% | -2.88% |
| Mega Cap | 19.96% | 22.3% | +2.34% |
| Large Cap | 15.56% | 16.2% | +0.64% |
| Mid Cap | 2.12% | 1.97% | -0.15% |
| Small Cap | 0.87% | 0.89% | +0.02% |
| Micro Cap | 0.07% | 0.11% | +0.04% |
Quarter-over-quarter position changes