Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(MOAT) | 181,966 | $19.2M | 7.30% |
| 2 | Alphabet Inc(GOOGL) | 34,283 | $11.8M | 4.48% |
| 3 | J P Morgan Exchange Traded F(JPST) | 219,834 | $11.1M | 4.20% |
| 4 | Meta Platforms Inc(META) | 14,861 | $10.8M | 4.09% |
| 5 | Wisdomtree TR(WTV) | 98,723 | $10.1M | 3.84% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 150,253 |
| $9.2M |
| 3.49% |
| 7 | Ishares TR(TOPT) | 253,469 | $8.8M | 3.36% |
| 8 | Apple Inc(AAPL) | 21,551 | $7.2M | 2.72% |
| 9 | Vanguard Index FDS(VOO) | 9,575 | $6.7M | 2.55% |
| 10 | American Express Co(AXP) | 20,419 | $6.2M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.4% | 44.85% | +3.45% |
| Technology | 21.47% | 19.59% | -1.88% |
| Consumer Defensive | 5.86% | 5.13% | -0.73% |
| Consumer Cyclical | 2.91% | 2.63% | -0.28% |
| Communication Services | 9.14% | 8.88% | -0.26% |
| Industrials | 2.63% | 2.42% | -0.21% |
| Healthcare | 5.95% | 5.83% | -0.12% |
| Financial Services | 9.66% | 9.68% | +0.02% |
| Energy | 0.98% | 0.99% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.4% | 44.85% | +3.45% |
| Large Cap | 27.72% | 27.8% | +0.08% |
| Mega Cap | 26.07% | 23.66% | -2.41% |
| Mid Cap | 4.15% | 2.94% | -1.21% |
| Micro Cap | 0.58% | 0.6% | +0.02% |
| Small Cap | 0.08% | 0.15% | +0.07% |
Quarter-over-quarter position changes