Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 13,349 | $4.4M | 3.07% |
| 2 | Vaneck ETF Trust(CLOI) | 70,908 | $3.8M | 2.60% |
| 3 | Vaneck ETF Trust(SMH) | 5,578 | $3.4M | 2.35% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 6,136 | $3.1M | 2.11% |
| 5 | Vanguard World FD(MGK) | 32,339 | $3.0M | 2.07% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 7,901 |
| $2.8M |
| 1.92% |
| 7 | RBB FD Inc(TBIL) | 52,889 | $2.6M | 1.82% |
| 8 | Nvidia Corporation(NVDA) | 11,404 | $2.6M | 1.80% |
| 9 | American Centy ETF TR(AVDV) | 23,019 | $2.5M | 1.74% |
| 10 | Neos ETF Trust(CSHI) | 45,201 | $2.2M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.85% | 2.94% | -0.91% |
| Technology | 11.41% | 12.05% | +0.64% |
| Unclassified | 65.35% | 65.93% | +0.58% |
| Energy | 1.64% | 1.17% | -0.47% |
| Utilities | 1.19% | 0.89% | -0.3% |
| Basic Materials | 0% | 0.29% | +0.29% |
| Communication Services | 2.31% | 2.6% | +0.29% |
| Real Estate | 2.01% | 1.75% | -0.26% |
| Financial Services | 5.47% | 5.59% | +0.12% |
| Consumer Cyclical | 2.44% | 2.48% | +0.04% |
| Healthcare | 1.95% | 1.92% | -0.03% |
| Consumer Defensive | 2.39% | 2.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.49% | 66.07% | +0.58% |
| Mega Cap | 20.82% | 21.65% | +0.83% |
| Large Cap | 10.8% | 9.96% | -0.84% |
| Mid Cap | 2.66% | 2.21% | -0.45% |
| Small Cap | 0.23% | 0.1% | -0.13% |
Quarter-over-quarter position changes