Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 70,309 | $26.8M | 7.08% |
| 2 | Janus Detroit STR TR(JAAA) | 384,377 | $19.4M | 5.13% |
| 3 | BlackRock ETF Trust II(BINC) | 374,555 | $19.0M | 5.03% |
| 4 | Ishares TR(IEFA) | 163,561 | $15.8M | 4.19% |
| 5 | Apple Inc(AAPL) | 37,775 | $12.6M | 3.32% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IQLT) |
| 248,160 |
| $12.3M |
| 3.24% |
| 7 | Harbor ETF Trust(HGER) | 335,417 | $11.8M | 3.13% |
| 8 | Microsoft Corp(MSFT) | 17,716 | $9.1M | 2.40% |
| 9 | Kinder Morgan Inc del(KMI) | 285,687 | $8.6M | 2.28% |
| 10 | Vanguard Index FDS(VO) | 97,471 | $7.6M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.09% | 37.44% | +2.35% |
| Energy | 4.41% | 2.92% | -1.49% |
| Technology | 13.54% | 14.58% | +1.04% |
| Consumer Defensive | 8.11% | 7.34% | -0.77% |
| Industrials | 11.12% | 10.43% | -0.69% |
| Utilities | 3.74% | 3.42% | -0.32% |
| Real Estate | 0.66% | 0.97% | +0.31% |
| Consumer Cyclical | 2.95% | 2.73% | -0.22% |
| Communication Services | 1.76% | 1.63% | -0.13% |
| Basic Materials | 2.53% | 2.46% | -0.07% |
| Healthcare | 7.98% | 7.96% | -0.02% |
| Financial Services | 8.12% | 8.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.09% | 37.44% | +2.35% |
| Mega Cap | 32.75% | 31.2% | -1.55% |
| Large Cap | 31.86% | 31.17% | -0.69% |
| Mid Cap | 0.26% | 0.15% | -0.11% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes