Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 625,000 | $133.0M | 34.69% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 133,977 | $100.1M | 26.10% |
| 3 | Karman Hldgs Inc(KRMN) | 1,507,287 | $75.2M | 19.63% |
| 4 | Capital GRP Fixed Incm ETF T(CGMS) | 1,818,185 | $49.7M | 12.96% |
| 5 | Ranpak Holdings Corp(PACK) | 3,018,616 | $22.1M | 5.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 41.95% | 19.63% | -22.32% |
| Unclassified | 53.69% | 74.61% | +20.92% |
| 6 |
| Ishares Inc(URTH) |
| 5,375 |
| $1.1M |
| 0.28% |
| 7 | Ishares TR(EFA) | 10,460 | $1.1M | 0.28% |
| 8 | Ishares TR(IWM) | 1,970 | $591.9K | 0.15% |
| 9 | Spdr Series Trust(BIL) | 5,460 | $500.4K | 0.13% |
| Consumer Cyclical | 2.75% | 5.76% | +3.01% |
| Healthcare | 1.61% | 0% | -1.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.69% | 74.61% | +20.92% |
| Large Cap | 41.95% | 19.63% | -22.32% |
| Micro Cap | 2.75% | 5.76% | +3.01% |
| Mid Cap | 1.61% | 0% | -1.61% |
Quarter-over-quarter position changes