Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 28,035 | $19.3M | 6.41% |
| 2 | Alphabet Inc(GOOG) | 43,749 | $15.5M | 5.15% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 16,900 | $12.6M | 4.20% |
| 4 | Global X FDS(XYLD) | 306,229 | $12.5M | 4.16% |
| 5 | Global X FDS(QYLD) | 674,870 | $12.4M | 4.14% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPQ) |
| 188,082 |
| $11.6M |
| 3.85% |
| 7 | Ishares TR(IWM) | 27,493 | $8.3M | 2.75% |
| 8 | Ishares TR(EFA) | 69,979 | $7.3M | 2.42% |
| 9 | Apple Inc(AAPL) | 22,752 | $6.6M | 2.19% |
| 10 | Nvidia Corporation(NVDA) | 32,810 | $6.6M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.8% | 17.67% | +2.87% |
| Unclassified | 43.86% | 41.56% | -2.3% |
| Consumer Defensive | 2.7% | 1.79% | -0.91% |
| Financial Services | 4.56% | 5.3% | +0.74% |
| Real Estate | 1.32% | 1.94% | +0.62% |
| Energy | 1.58% | 1.21% | -0.37% |
| Basic Materials | 1.34% | 1.14% | -0.2% |
| Communication Services | 8.31% | 8.15% | -0.16% |
| Healthcare | 6.11% | 5.98% | -0.13% |
| Utilities | 1.82% | 1.7% | -0.12% |
| Consumer Cyclical | 5.58% | 5.53% | -0.05% |
| Industrials | 8.03% | 8.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.86% | 41.56% | -2.3% |
| Large Cap | 31.08% | 28.53% | -2.55% |
| Mega Cap | 21.93% | 24.12% | +2.19% |
| Mid Cap | 2.72% | 5.24% | +2.52% |
| Small Cap | 0.31% | 0.47% | +0.16% |
| Micro Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes