Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 47,801 | $32.8M | 9.89% |
| 2 | Micron Technology Inc(MU) | 12,584 | $14.5M | 4.38% |
| 3 | Marriott Intl Inc New(MAR) | 33,481 | $12.4M | 3.74% |
| 4 | Belpointe Prep LLC(OZ) | 235,002 | $10.6M | 3.21% |
| 5 | Pimco ETF TR(PYLD) | 401,260 | $10.6M | 3.21% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BIL) |
| 90,551 |
| $8.3M |
| 2.50% |
| 7 | Western Digital Corp(WDC) | 12,016 | $7.7M | 2.31% |
| 8 | Sandisk Corp(SNDK) | 3,335 | $7.6M | 2.29% |
| 9 | Alphabet Inc(GOOGL) | 20,475 | $7.3M | 2.21% |
| 10 | Ishares TR(IEFA) | 72,498 | $7.0M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.94% | 20.91% | +9.97% |
| Unclassified | 51.49% | 45.88% | -5.61% |
| Industrials | 8.3% | 6.49% | -1.81% |
| Basic Materials | 4.21% | 2.6% | -1.61% |
| Consumer Cyclical | 5.17% | 6.43% | +1.26% |
| Real Estate | 4.28% | 3.23% | -1.05% |
| Communication Services | 4.65% | 3.61% | -1.04% |
| Healthcare | 4.35% | 4.7% | +0.35% |
| Energy | 0.47% | 0.22% | -0.25% |
| Consumer Defensive | 2% | 1.87% | -0.13% |
| Financial Services | 4.14% | 4.06% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.49% | 45.88% | -5.61% |
| Mega Cap | 21.92% | 23.39% | +1.47% |
| Large Cap | 14.18% | 20.55% | +6.37% |
| Mid Cap | 6.5% | 5.9% | -0.6% |
| Micro Cap | 4.25% | 3.21% | -1.04% |
| Small Cap | 1.68% | 1.08% | -0.6% |
Quarter-over-quarter position changes