Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 45,239 | $16.9M | 6.63% |
| 2 | Pimco Active BND ETF(BOND) | 178,115 | $16.4M | 6.45% |
| 3 | Nvidia Corporation COM(NVDA) | 71,844 | $14.4M | 5.65% |
| 4 | Ishares Core SP 500(IVV) | 18,668 | $14.0M | 5.49% |
| 5 | Apple Inc COM(AAPL) | 37,830 | $10.9M | 4.30% |
| 6 |
Latest filing, equity positions only
| Pimco Multisectr BND Active ETF(PYLD) |
| 396,619 |
| $10.5M |
| 4.13% |
| 7 | Capital Group Growth(CGGR) | 189,860 | $9.0M | 3.52% |
| 8 | Ishares Core U.S. AGG BND(AGG) | 87,631 | $8.7M | 3.41% |
| 9 | JPMorgan Betabuilders U.S. EQY(BBUS) | 52,784 | $7.1M | 2.79% |
| 10 | Fidelity High DIV(FDVV) | 113,541 | $6.8M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.81% | 57.79% | +46.98% |
| Technology | 39.2% | 22.25% | -16.95% |
| Consumer Defensive | 11.5% | 2.69% | -8.81% |
| Industrials | 9.62% | 4.48% | -5.14% |
| Communication Services | 6.38% | 1.98% | -4.4% |
| Consumer Cyclical | 6.19% | 2.51% | -3.68% |
| Healthcare | 6.08% | 2.75% | -3.33% |
| Energy | 3.2% | 0.53% | -2.67% |
| Financial Services | 6.15% | 4.13% | -2.02% |
| Utilities | 0.87% | 0.66% | -0.21% |
| Basic Materials | 0% | 0.16% | +0.16% |
| Real Estate | 0% | 0.08% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.81% | 57.79% | +46.98% |
| Mega Cap | 76.12% | 32.39% | -43.73% |
| Large Cap | 13.08% | 9.74% | -3.34% |
| Mid Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes