Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPDW) | 1,249,765 | $63.0M | 6.59% |
| 2 | Ishares TR(GOVT) | 1,184,445 | $27.0M | 2.83% |
| 3 | Dell Technologies Inc(DELL) | 61,218 | $26.4M | 2.77% |
| 4 | Seagate Technology Hldngs PL(STX) | 26,621 | $25.7M | 2.69% |
| 5 | Ishares TR(LQD) | 195,454 | $21.3M | 2.23% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 404,393 |
| $19.6M |
| 2.05% |
| 7 | Vanguard Malvern FDS(VTIP) | 370,992 | $18.6M | 1.95% |
| 8 | Ishares TR(MBB) | 193,120 | $18.3M | 1.91% |
| 9 | Ishares Gold TR(IAU) | 232,160 | $17.5M | 1.84% |
| 10 | Corning Inc(GLW) | 65,052 | $16.6M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.28% | 21.05% | +3.77% |
| Unclassified | 51.42% | 49% | -2.42% |
| Healthcare | 7.93% | 7.23% | -0.7% |
| Industrials | 8.46% | 8.05% | -0.41% |
| Consumer Defensive | 4.89% | 4.63% | -0.26% |
| Financial Services | 2.8% | 3.04% | +0.24% |
| Communication Services | 1.41% | 1.29% | -0.12% |
| Utilities | 2.06% | 1.97% | -0.09% |
| Energy | 0.56% | 0.47% | -0.09% |
| Real Estate | 0.08% | 0.14% | +0.06% |
| Consumer Cyclical | 2.72% | 2.76% | +0.04% |
| Basic Materials | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.44% | 49% | -2.44% |
| Large Cap | 32% | 33.36% | +1.36% |
| Mega Cap | 15.72% | 16.85% | +1.13% |
| Mid Cap | 0.85% | 0.79% | -0.06% |
Quarter-over-quarter position changes