Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVE) | 99,302 | $22.7M | 9.67% |
| 2 | Apple Inc(AAPL) | 54,087 | $18.0M | 7.69% |
| 3 | Ishares TR(IYW) | 60,654 | $16.1M | 6.86% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 249,162 | $14.0M | 5.98% |
| 5 | Janus Detroit STR TR(JAAA) | 274,459 | $13.9M | 5.91% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 91,230 |
| $13.0M |
| 5.54% |
| 7 | Ametek Inc(AME) | 33,950 | $8.4M | 3.59% |
| 8 | Microsoft Corp(MSFT) | 12,232 | $6.3M | 2.68% |
| 9 | Amazon COM Inc(AMZN) | 21,784 | $5.4M | 2.32% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 7,000 | $5.3M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.15% | 4.98% | +1.83% |
| Industrials | 7.26% | 6.23% | -1.03% |
| Technology | 16.8% | 17.66% | +0.86% |
| Utilities | 2.23% | 1.66% | -0.57% |
| Financial Services | 6.73% | 6.18% | -0.55% |
| Consumer Cyclical | 3.3% | 2.9% | -0.4% |
| Consumer Defensive | 1.87% | 1.61% | -0.26% |
| Energy | 0.99% | 1.04% | +0.05% |
| Communication Services | 5.69% | 5.72% | +0.03% |
| Unclassified | 50.49% | 50.51% | +0.02% |
| Basic Materials | 1.5% | 1.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.49% | 50.51% | +0.02% |
| Mega Cap | 31.55% | 30.8% | -0.75% |
| Large Cap | 16.97% | 15.95% | -1.02% |
| Mid Cap | 0.76% | 2.53% | +1.77% |
| Small Cap | 0.16% | 0.14% | -0.02% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes