Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded(TBUX) | 3,733,512 | $185.1M | 13.46% |
| 2 | Spdr Series Trust(SPTM) | 1,014,692 | $93.4M | 6.79% |
| 3 | Apple Inc(AAPL) | 191,071 | $63.6M | 4.63% |
| 4 | Ishares U S ETF TR(HYGH) | 575,111 | $49.2M | 3.58% |
| 5 | Broadcom Inc(AVGO) | 133,498 | $46.9M | 3.41% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 89,802 |
| $46.1M |
| 3.35% |
| 7 | Select Sector Spdr TR(XLK) | 233,998 | $45.8M | 3.33% |
| 8 | Amazon COM Inc(AMZN) | 164,115 | $40.9M | 2.97% |
| 9 | Alphabet Inc(GOOG) | 117,315 | $40.0M | 2.91% |
| 10 | JPMorgan Chase & Co(JPM) | 107,874 | $35.7M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.7% | 48.96% | +2.26% |
| Financial Services | 7.64% | 6.97% | -0.67% |
| Consumer Defensive | 4.71% | 4.18% | -0.53% |
| Utilities | 2.62% | 2.15% | -0.47% |
| Industrials | 2.58% | 2.12% | -0.46% |
| Consumer Cyclical | 4.49% | 4.06% | -0.43% |
| Technology | 14.79% | 15.13% | +0.34% |
| Communication Services | 6.2% | 5.9% | -0.3% |
| Energy | 2.84% | 3.05% | +0.21% |
| Healthcare | 7.05% | 7.22% | +0.17% |
| Real Estate | 0.27% | 0.2% | -0.07% |
| Basic Materials | 0.12% | 0.06% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.7% | 48.96% | +2.26% |
| Mega Cap | 43.3% | 41.89% | -1.41% |
| Large Cap | 9.73% | 8.95% | -0.78% |
| Mid Cap | 0.25% | 0.19% | -0.06% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes