Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FDVV) | 707,299 | $43.0M | 6.65% |
| 2 | Exxonmobil Holdings Corp(XOM) | 208,507 | $33.9M | 5.25% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 40,138 | $30.6M | 4.74% |
| 4 | Goldman Sachs ETF TR(GPIX) | 446,256 | $24.9M | 3.86% |
| 5 | Nvidia Corporation(NVDA) | 100,287 | $22.9M | 3.55% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 63,426 |
| $21.1M |
| 3.27% |
| 7 | Goldman Sachs Group Inc(GS) | 19,788 | $17.8M | 2.76% |
| 8 | Microsoft Corp(MSFT) | 33,805 | $17.3M | 2.68% |
| 9 | Conocophillips(COP) | 122,653 | $15.3M | 2.38% |
| 10 | Alphabet Inc(GOOGL) | 35,793 | $12.3M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.82% | 40.04% | +5.22% |
| Energy | 11.77% | 7.81% | -3.96% |
| Financial Services | 11.04% | 10.11% | -0.93% |
| Healthcare | 4.33% | 4.75% | +0.42% |
| Consumer Cyclical | 4.46% | 4.15% | -0.31% |
| Basic Materials | 1.13% | 1.34% | +0.21% |
| Communication Services | 5.11% | 4.92% | -0.19% |
| Real Estate | 0.81% | 0.65% | -0.16% |
| Consumer Defensive | 2.03% | 1.88% | -0.15% |
| Industrials | 4.75% | 4.63% | -0.12% |
| Utilities | 0.71% | 0.64% | -0.07% |
| Technology | 19.05% | 19.1% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.82% | 40.04% | +5.22% |
| Mega Cap | 37.35% | 31.47% | -5.88% |
| Large Cap | 21.96% | 22.74% | +0.78% |
| Mid Cap | 5.56% | 5.51% | -0.05% |
| Small Cap | 0.31% | 0.23% | -0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes