Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 128,813 | $42.9M | 6.26% |
| 2 | Pimco ETF TR(PYLD) | 1,267,849 | $32.2M | 4.70% |
| 3 | Nvidia Corporation(NVDA) | 134,970 | $30.8M | 4.50% |
| 4 | J P Morgan Exchange Traded F(JPST) | 592,482 | $29.8M | 4.36% |
| 5 | EA Series Trust(FDIV) | 985,711 | $25.4M | 3.71% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VCRB) |
| 342,939 |
| $25.2M |
| 3.68% |
| 7 | Ishares TR(DIVB) | 390,254 | $25.2M | 3.67% |
| 8 | Northern LTS FD TR IV(BUYW) | 1,305,462 | $18.9M | 2.76% |
| 9 | Microsoft Corp(MSFT) | 35,726 | $18.3M | 2.67% |
| 10 | Vanguard BD Index FDS(BIV) | 250,760 | $18.3M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.48% | 20.21% | +4.73% |
| Communication Services | 5.13% | 7.1% | +1.97% |
| Financial Services | 5.67% | 3.81% | -1.86% |
| Industrials | 2.9% | 1.26% | -1.64% |
| Healthcare | 3.43% | 1.86% | -1.57% |
| Consumer Defensive | 2.47% | 1.68% | -0.79% |
| Energy | 1.36% | 0.7% | -0.66% |
| Consumer Cyclical | 4.24% | 4.53% | +0.29% |
| Utilities | 0.75% | 0.47% | -0.28% |
| Real Estate | 0.85% | 0.68% | -0.17% |
| Unclassified | 57.73% | 57.6% | -0.13% |
| Basic Materials | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.73% | 57.6% | -0.13% |
| Mega Cap | 29.75% | 29.62% | -0.13% |
| Large Cap | 11.98% | 12.34% | +0.36% |
| Small Cap | 0.48% | 0.38% | -0.1% |
| Mid Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes