Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 433,849 | $84.9M | 6.39% |
| 2 | Ishares TR(IEFA) | 489,160 | $47.4M | 3.56% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 649,613 | $45.9M | 3.45% |
| 4 | Nvidia Corporation(NVDA) | 184,776 | $42.2M | 3.17% |
| 5 | Microsoft Corp(MSFT) | 70,581 | $36.2M | 2.72% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 93,467 |
| $31.1M |
| 2.34% |
| 7 | Amazon COM Inc(AMZN) | 120,090 | $29.9M | 2.25% |
| 8 | Schwab Strategic TR(SCHR) | 1,103,037 | $26.1M | 1.97% |
| 9 | HCA Healthcare Inc(HCA) | 59,322 | $25.3M | 1.90% |
| 10 | Select Sector Spdr TR(XLC) | 225,950 | $25.1M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.85% | 14.37% | +3.52% |
| Unclassified | 59.41% | 57.82% | -1.59% |
| Industrials | 6.34% | 5.23% | -1.11% |
| Financial Services | 7.15% | 6.4% | -0.75% |
| Healthcare | 4.58% | 4.89% | +0.31% |
| Basic Materials | 0.86% | 0.64% | -0.22% |
| Communication Services | 3.69% | 3.87% | +0.18% |
| Energy | 0.7% | 0.54% | -0.16% |
| Utilities | 0.47% | 0.37% | -0.1% |
| Consumer Cyclical | 3.99% | 3.91% | -0.08% |
| Real Estate | 0.05% | 0.03% | -0.02% |
| Consumer Defensive | 1.91% | 1.92% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.41% | 57.82% | -1.59% |
| Mega Cap | 24.25% | 27.34% | +3.09% |
| Large Cap | 16.07% | 14.65% | -1.42% |
| Mid Cap | 0.22% | 0.17% | -0.05% |
| Small Cap | 0.05% | 0.02% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes