Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 42,623 | $9.0M | 8.04% |
| 2 | Ares Capital Corp(ARCC) | 417,757 | $8.7M | 7.79% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 10,403 | $5.7M | 5.07% |
| 4 | Amazon COM Inc(AMZN) | 28,462 | $5.5M | 4.92% |
| 5 | Chicago Atlantic Real Estate(REFI) | 285,031 | $4.4M | 3.92% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co.(JPM) |
| 15,486 |
| $3.1M |
| 2.80% |
| 7 | Goldman Sachs Group Inc(GS) | 5,056 | $2.3M | 2.05% |
| 8 | Amgen Inc(AMGN) | 7,299 | $2.3M | 2.04% |
| 9 | Vanguard Index FDS(VTV) | 14,217 | $2.3M | 2.04% |
| 10 | Microsoft Corp(MSFT) | 4,985 | $2.2M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.41% | 18.78% | +2.37% |
| Healthcare | 9.09% | 7.79% | -1.3% |
| Communication Services | 5.82% | 6.39% | +0.57% |
| Financial Services | 20.38% | 19.82% | -0.56% |
| Unclassified | 20.99% | 20.51% | -0.48% |
| Industrials | 2.57% | 2.25% | -0.32% |
| Real Estate | 5.06% | 4.75% | -0.31% |
| Basic Materials | 2.71% | 2.99% | +0.28% |
| Energy | 2.91% | 2.63% | -0.28% |
| Consumer Defensive | 3.63% | 3.59% | -0.04% |
| Consumer Cyclical | 9% | 9.04% | +0.04% |
| Utilities | 1.44% | 1.47% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.11% | 45.6% | +2.49% |
| Large Cap | 27.22% | 25.36% | -1.86% |
| Unclassified | 20.99% | 20.51% | -0.48% |
| Micro Cap | 4.44% | 4.11% | -0.33% |
| Mid Cap | 2.79% | 2.85% | +0.06% |
| Small Cap | 1.46% | 1.57% | +0.11% |
Quarter-over-quarter position changes