Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF(JPST) | 655,672 | $33.0M | 8.83% |
| 2 | Avantis International Equity ETF(AVDE) | 173,065 | $15.6M | 4.17% |
| 3 | Alphabet Inc(GOOGL) | 38,137 | $13.1M | 3.51% |
| 4 | Invesco QQQ Trust Series I(QQQ) | 17,327 | $12.8M | 3.43% |
| 5 | Dimensional Short-Duration Fixed Income ETF(DFSD) | 248,592 | $11.6M | 3.09% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp(MSFT) |
| 20,422 |
| $10.5M |
| 2.80% |
| 7 | Broadcom Inc(AVGO) | 27,331 | $9.6M | 2.57% |
| 8 | First Eagle Overseas Equity ETF(FEOE) | 176,599 | $9.5M | 2.54% |
| 9 | Eaton Corp PLC(ETN) | 21,156 | $9.1M | 2.43% |
| 10 | Nvidia Corporation(NVDA) | 37,824 | $8.6M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.95% | 57.89% | +0.94% |
| Consumer Cyclical | 3.72% | 2.91% | -0.81% |
| Communication Services | 4.71% | 3.99% | -0.72% |
| Technology | 11.75% | 12.43% | +0.68% |
| Financial Services | 6.95% | 6.49% | -0.46% |
| Energy | 2.16% | 2.44% | +0.28% |
| Healthcare | 4.86% | 5.03% | +0.17% |
| Industrials | 2.79% | 2.91% | +0.12% |
| Consumer Defensive | 3.38% | 3.3% | -0.08% |
| Utilities | 2.13% | 2.07% | -0.06% |
| Basic Materials | 0.26% | 0.22% | -0.04% |
| Real Estate | 0.35% | 0.32% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.95% | 57.89% | +0.94% |
| Mega Cap | 33.66% | 32.72% | -0.94% |
| Large Cap | 9.31% | 9.28% | -0.03% |
| Mid Cap | 0.08% | 0.06% | -0.02% |
| Micro Cap | 0% | 0.04% | +0.04% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes