Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPHY) | 16,436,100 | $371.3M | 28.79% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 266,155 | $203.0M | 15.74% |
| 3 | Ishares TR(EFA) | 212,452 | $22.1M | 1.71% |
| 4 | Nvidia Corporation(NVDA) | 94,485 | $21.6M | 1.67% |
| 5 | Apple Inc(AAPL) | 57,426 | $19.1M | 1.48% |
| 6 |
Latest filing, equity positions only
| IES Holdings Inc(IESC) |
| 31,487 |
| $10.1M |
| 0.78% |
| 7 | Ishares Inc(EMXC) | 101,651 | $10.1M | 0.78% |
| 8 | Ishares Inc(EWT) | 88,460 | $10.0M | 0.77% |
| 9 | Alphabet Inc(GOOGL) | 23,277 | $8.0M | 0.62% |
| 10 | Ishares TR(EEM) | 117,739 | $7.9M | 0.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.47% | 53.54% | +22.07% |
| Technology | 18.72% | 11.88% | -6.84% |
| Industrials | 10.36% | 6.82% | -3.54% |
| Healthcare | 9.38% | 6.69% | -2.69% |
| Consumer Cyclical | 7.19% | 4.64% | -2.55% |
| Financial Services | 6.97% | 5.09% | -1.88% |
| Communication Services | 4.23% | 2.83% | -1.4% |
| Basic Materials | 2.84% | 1.58% | -1.26% |
| Energy | 3.37% | 2.65% | -0.72% |
| Real Estate | 2.38% | 1.86% | -0.52% |
| Consumer Defensive | 2.37% | 1.99% | -0.38% |
| Utilities | 0.73% | 0.42% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.47% | 53.54% | +22.07% |
| Mid Cap | 22.58% | 14.41% | -8.17% |
| Large Cap | 20.14% | 12.68% | -7.46% |
| Small Cap | 13.98% | 10.22% | -3.76% |
| Mega Cap | 10.52% | 8% | -2.52% |
| Micro Cap | 1.31% | 1.15% | -0.16% |
Quarter-over-quarter position changes