Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc (Aapl)(AAPL) | 38,987 | $13.0M | 9.46% |
| 2 | Tesla Inc (Tsla)(TSLA) | 25,370 | $9.0M | 6.56% |
| 3 | iShares Select Dividend ETF (DVY)(DVY) | 36,710 | $5.6M | 4.07% |
| 4 | Capital Group New Geography (Cgng)(CGNG) | 147,715 | $5.4M | 3.92% |
| 5 | Microsoft Corp (Msft)(MSFT) | 9,504 | $4.9M | 3.55% |
| 6 |
Latest filing, equity positions only
| Eaton Vance Mortgage Opportunities ETF (Evmo)(EVMO) |
| 92,805 |
| $4.5M |
| 3.26% |
| 7 | iShares Core S&P 500 ETF (IVV)(IVV) | 4,590 | $3.5M | 2.56% |
| 8 | Nvidia Corporation (Nvda)(NVDA) | 14,271 | $3.3M | 2.38% |
| 9 | Alphabet Inc (Goog)(GOOG) | 9,171 | $3.1M | 2.28% |
| 10 | Schwab US Tips ETF (Schp)(SCHP) | 119,644 | $3.0M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.17% | 24.06% | +2.89% |
| Financial Services | 6.5% | 8.83% | +2.33% |
| Consumer Cyclical | 10.82% | 9.16% | -1.66% |
| Energy | 2.17% | 0.66% | -1.51% |
| Unclassified | 41.3% | 39.8% | -1.5% |
| Industrials | 3.35% | 2.71% | -0.64% |
| Healthcare | 5.46% | 5.39% | -0.07% |
| Communication Services | 5.61% | 5.68% | +0.07% |
| Consumer Defensive | 2.52% | 2.57% | +0.05% |
| Basic Materials | 1.11% | 1.15% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.33% | 43.55% | -0.78% |
| Unclassified | 41.3% | 39.94% | -1.36% |
| Large Cap | 12.04% | 12.61% | +0.57% |
| Mid Cap | 2.33% | 3.89% | +1.56% |
Quarter-over-quarter position changes