Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FENI) | 235,104 | $9.4M | 4.53% |
| 2 | Palo Alto Networks Inc(PANW) | 23,220 | $9.2M | 4.46% |
| 3 | Ishares TR(IVV) | 11,756 | $9.0M | 4.35% |
| 4 | Apple Inc(AAPL) | 25,374 | $8.5M | 4.08% |
| 5 | Ishares TR(IEI) | 61,088 | $6.9M | 3.35% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 151,578 |
| $6.6M |
| 3.17% |
| 7 | Dimensional ETF Trust(DFIV) | 114,135 | $6.4M | 3.08% |
| 8 | Nvidia Corporation(NVDA) | 26,950 | $6.2M | 2.97% |
| 9 | Microsoft Corp(MSFT) | 11,615 | $6.0M | 2.88% |
| 10 | Dimensional ETF Trust(DFAT) | 88,610 | $5.9M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.25% | 47.61% | +3.36% |
| Technology | 20.32% | 22.13% | +1.81% |
| Industrials | 3.7% | 2.68% | -1.02% |
| Consumer Cyclical | 3.88% | 3.05% | -0.83% |
| Utilities | 2.65% | 1.83% | -0.82% |
| Real Estate | 2.61% | 1.93% | -0.68% |
| Energy | 1.18% | 0.55% | -0.63% |
| Healthcare | 5.57% | 5.12% | -0.45% |
| Basic Materials | 0.72% | 0.39% | -0.33% |
| Financial Services | 7.95% | 7.66% | -0.29% |
| Consumer Defensive | 2.34% | 2.19% | -0.15% |
| Communication Services | 4.84% | 4.85% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.25% | 47.61% | +3.36% |
| Mega Cap | 30.65% | 30.49% | -0.16% |
| Large Cap | 23.83% | 20.74% | -3.09% |
| Mid Cap | 0.77% | 0.67% | -0.1% |
| Small Cap | 0.5% | 0.42% | -0.08% |
| Micro Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes