Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 125,514 | $36.3M | 4.81% |
| 2 | Ishares TR(IVV) | 39,635 | $29.7M | 3.93% |
| 3 | Nvidia Corporation(NVDA) | 135,794 | $27.2M | 3.60% |
| 4 | Ishares TR(IUSB) | 324,785 | $15.0M | 1.99% |
| 5 | Microsoft Corp(MSFT) | 34,673 | $12.9M | 1.71% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 49,077 |
| $11.7M |
| 1.55% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 15,535 | $11.6M | 1.54% |
| 8 | Ishares TR(IVW) | 78,327 | $10.8M | 1.43% |
| 9 | Ishares TR(IVE) | 46,961 | $10.7M | 1.41% |
| 10 | Alphabet Inc(GOOGL) | 29,437 | $10.5M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.73% | 56.9% | +12.17% |
| Financial Services | 9.44% | 7.54% | -1.9% |
| Technology | 17.51% | 15.65% | -1.86% |
| Energy | 3.55% | 2.02% | -1.53% |
| Industrials | 4.19% | 2.83% | -1.36% |
| Consumer Cyclical | 4.84% | 3.71% | -1.13% |
| Basic Materials | 1.35% | 0.27% | -1.08% |
| Consumer Defensive | 3.69% | 2.68% | -1.01% |
| Healthcare | 3.42% | 2.65% | -0.77% |
| Utilities | 2.56% | 1.82% | -0.74% |
| Communication Services | 3.56% | 2.99% | -0.57% |
| Real Estate | 1.15% | 0.95% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.73% | 56.9% | +12.17% |
| Mega Cap | 33.86% | 28.19% | -5.67% |
| Large Cap | 16.42% | 11.98% | -4.44% |
| Mid Cap | 3.05% | 1.87% | -1.18% |
| Small Cap | 1.49% | 0.75% | -0.74% |
| Micro Cap | 0.46% | 0.32% | -0.14% |
Quarter-over-quarter position changes