Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 18,159 | $13.8M | 9.49% |
| 2 | Alphabet Inc(GOOGL) | 22,825 | $7.9M | 5.38% |
| 3 | Microsoft Corp(MSFT) | 13,035 | $6.7M | 4.58% |
| 4 | Apple Inc(AAPL) | 16,785 | $5.6M | 3.83% |
| 5 | Invesco QQQ TR(QQQ) | 6,496 | $4.8M | 3.29% |
| 6 |
Latest filing, equity positions only
| Novartis AG(NVSN) |
| 31,169 |
| $4.5M |
| 3.07% |
| 7 | Visa Inc(V) | 10,588 | $3.8M | 2.61% |
| 8 | Spdr Gold TR(GLD) | 9,970 | $3.8M | 2.60% |
| 9 | Vanguard Intl Equity Index F(VT) | 23,348 | $3.7M | 2.53% |
| 10 | Johnson & Johnson(JNJ) | 13,253 | $3.5M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.83% | 44.36% | +1.53% |
| Industrials | 6.13% | 5.44% | -0.69% |
| Healthcare | 5.04% | 5.6% | +0.56% |
| Consumer Cyclical | 5.07% | 4.52% | -0.55% |
| Financial Services | 9.8% | 9.4% | -0.4% |
| Energy | 0.81% | 1.16% | +0.35% |
| Real Estate | 0.58% | 0.28% | -0.3% |
| Technology | 17.55% | 17.27% | -0.28% |
| Utilities | 0.84% | 0.59% | -0.25% |
| Basic Materials | 0.59% | 0.38% | -0.21% |
| Communication Services | 9.08% | 9.25% | +0.17% |
| Consumer Defensive | 1.68% | 1.76% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.83% | 44.36% | +1.53% |
| Mega Cap | 36.81% | 37.7% | +0.89% |
| Large Cap | 17.91% | 15.6% | -2.31% |
| Mid Cap | 2.31% | 2.17% | -0.14% |
| Small Cap | 0.15% | 0.17% | +0.02% |
Quarter-over-quarter position changes