Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 132,202 | $49.5M | 53.26% |
| 2 | Ishares TR(IWM) | 36,902 | $10.3M | 11.04% |
| 3 | Select Sector Spdr TR(XLK) | 37,503 | $7.3M | 7.90% |
| 4 | Apple Inc(AAPL) | 13,249 | $4.4M | 4.75% |
| 5 | Microsoft Corp(MSFT) | 5,451 | $2.8M | 3.01% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 1,804 |
| $2.1M |
| 2.25% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 4,173 | $2.1M | 2.24% |
| 8 | Select Sector Spdr TR(XLI) | 11,738 | $2.0M | 2.11% |
| 9 | Select Sector Spdr TR(XLV) | 9,216 | $1.6M | 1.67% |
| 10 | Select Sector Spdr TR(XLF) | 28,135 | $1.5M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.62% | 9.74% | +2.12% |
| Unclassified | 80.71% | 79.23% | -1.48% |
| Communication Services | 1.59% | 2.22% | +0.63% |
| Consumer Cyclical | 2.92% | 2.3% | -0.62% |
| Industrials | 0.92% | 0.48% | -0.44% |
| Healthcare | 3.05% | 2.77% | -0.28% |
| Financial Services | 3.14% | 3.26% | +0.12% |
| Energy | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.71% | 79.23% | -1.48% |
| Mega Cap | 15.9% | 17.58% | +1.68% |
| Large Cap | 3.38% | 3.18% | -0.2% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes