Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 273,657 | $20.9M | 5.81% |
| 2 | Vanguard Malvern FDS(VTIP) | 340,133 | $16.7M | 4.65% |
| 3 | Ishares TR(USHY) | 435,560 | $15.6M | 4.33% |
| 4 | Crowdstrike Hldgs Inc(CRWD) | 46,377 | $12.3M | 3.41% |
| 5 | Bondbloxx ETF Trust(XEMD) | 282,722 | $12.1M | 3.38% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 36,420 |
| $12.1M |
| 3.37% |
| 7 | Micron Technology Inc(MU) | 10,744 | $11.4M | 3.18% |
| 8 | Broadcom Inc(AVGO) | 32,481 | $11.4M | 3.17% |
| 9 | Janus Detroit STR TR(JAAA) | 212,204 | $10.7M | 2.98% |
| 10 | Amgen Inc(AMGN) | 25,080 | $10.6M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.72% | 30.15% | -4.57% |
| Consumer Cyclical | 6.92% | 2.62% | -4.3% |
| Healthcare | 5.94% | 8.59% | +2.65% |
| Consumer Defensive | 4.85% | 7.02% | +2.17% |
| Communication Services | 2.82% | 4.93% | +2.11% |
| Technology | 24.01% | 25.48% | +1.47% |
| Energy | 1.58% | 3% | +1.42% |
| Financial Services | 8.08% | 7.48% | -0.6% |
| Real Estate | 2.52% | 2.21% | -0.31% |
| Utilities | 2.23% | 2.02% | -0.21% |
| Industrials | 6.34% | 6.5% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.99% | 37.8% | +2.81% |
| Unclassified | 34.72% | 30.15% | -4.57% |
| Large Cap | 30.29% | 29.9% | -0.39% |
| Mid Cap | 0% | 2.15% | +2.15% |
Quarter-over-quarter position changes