Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 201,126 | $10.1M | 4.08% |
| 2 | Spdr Series Trust(SPYM) | 107,665 | $9.8M | 3.94% |
| 3 | Apple Inc(AAPL) | 27,222 | $8.4M | 3.37% |
| 4 | Microsoft Corp(MSFT) | 16,108 | $8.2M | 3.28% |
| 5 | Nvidia Corporation(NVDA) | 35,099 | $7.6M | 3.07% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 40,429 |
| $6.9M |
| 2.75% |
| 7 | Pacer FDS TR(QDPL) | 127,615 | $6.0M | 2.40% |
| 8 | Capital Group Dividend Value(CGDV) | 113,117 | $5.8M | 2.33% |
| 9 | Alphabet Inc(GOOGL) | 15,354 | $5.5M | 2.21% |
| 10 | Amazon COM Inc(AMZN) | 18,821 | $5.2M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.2% | 19.12% | +4.92% |
| Unclassified | 59.95% | 55.36% | -4.59% |
| Consumer Defensive | 2.95% | 2.42% | -0.53% |
| Financial Services | 5.89% | 6.21% | +0.32% |
| Energy | 1.25% | 1.12% | -0.13% |
| Communication Services | 5.22% | 5.31% | +0.09% |
| Industrials | 2.64% | 2.57% | -0.07% |
| Basic Materials | 0.15% | 0.18% | +0.03% |
| Consumer Cyclical | 3.94% | 3.92% | -0.02% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Healthcare | 3.56% | 3.57% | +0.01% |
| Real Estate | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.95% | 55.36% | -4.59% |
| Mega Cap | 30.59% | 33.3% | +2.71% |
| Large Cap | 8.53% | 10.29% | +1.76% |
| Mid Cap | 0.46% | 0.52% | +0.06% |
| Small Cap | 0.25% | 0.29% | +0.04% |
| Micro Cap | 0.22% | 0.25% | +0.03% |
Quarter-over-quarter position changes