Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 135,260 | $95.0M | 47.51% |
| 2 | Ishares TR(ACWI) | 194,300 | $31.0M | 15.49% |
| 3 | Alaska AIR Group Inc(ALK) | 580,865 | $23.2M | 11.60% |
| 4 | Ishares TR(TLT) | 217,300 | $17.0M | 8.50% |
| 5 | Ishares TR(HYG) | 189,460 | $14.7M | 7.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.59% | 88.14% | +41.55% |
| Technology | 19.88% | 0% | -19.88% |
| Ishares TR(EMB) |
| 137,160 |
| $12.5M |
| 6.26% |
| 7 | Ishares TR(GOVT) | 278,610 | $6.1M | 3.05% |
| 8 | Bain Cap Specialty FIN Inc(BCSF) | 46,993 | $527.7K | 0.26% |
| Communication Services | 10.15% | 0% | -10.15% |
| Financial Services | 6.26% | 0.26% | -6% |
| Consumer Cyclical | 4.29% | 0% | -4.29% |
| Utilities | 1.51% | 0% | -1.51% |
| Industrials | 11.31% | 11.6% | +0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.59% | 88.14% | +41.55% |
| Mid Cap | 11.49% | 11.6% | +0.11% |
| Small Cap | 2.19% | 0.26% | -1.93% |
| Large Cap | 10.38% | 0% | -10.38% |
| Mega Cap | 29.34% | 0% | -29.34% |
Quarter-over-quarter position changes