Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alps ETF TR(AMLP) | 1,639,760 | $85.0M | 7.71% |
| 2 | Ishares TR(ACWI) | 384,843 | $60.4M | 5.48% |
| 3 | J P Morgan Exchange Traded F(JPST) | 1,099,150 | $55.6M | 5.04% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 113,327 | $54.2M | 4.92% |
| 5 | Nvidia Corporation(NVDA) | 191,813 | $38.4M | 3.48% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 124,422 |
| $36.0M |
| 3.27% |
| 7 | Alphabet Inc(GOOGL) | 93,605 | $33.5M | 3.04% |
| 8 | Amazon COM Inc(AMZN) | 86,798 | $20.7M | 1.88% |
| 9 | Asml Hldg NV(ASML) | 9,088 | $18.1M | 1.64% |
| 10 | Microsoft Corp(MSFT) | 46,317 | $17.3M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.94% | 2.13% | -3.81% |
| Unclassified | 26.67% | 30.32% | +3.65% |
| Technology | 19.56% | 22.09% | +2.53% |
| Consumer Cyclical | 4.75% | 4.19% | -0.56% |
| Financial Services | 15.44% | 14.97% | -0.47% |
| Consumer Defensive | 3.25% | 2.82% | -0.43% |
| Healthcare | 5.55% | 5.21% | -0.34% |
| Real Estate | 9.46% | 9.13% | -0.33% |
| Basic Materials | 0.97% | 0.87% | -0.1% |
| Communication Services | 5.01% | 4.91% | -0.1% |
| Industrials | 2.82% | 2.77% | -0.05% |
| Utilities | 0.6% | 0.59% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.14% | 41.07% | -1.07% |
| Unclassified | 26.9% | 30.45% | +3.55% |
| Large Cap | 25.06% | 23.47% | -1.59% |
| Mid Cap | 3.52% | 2.91% | -0.61% |
| Small Cap | 2.38% | 2.1% | -0.28% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes