Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 27,164 | $20.3M | 5.84% |
| 2 | Ishares TR(IVV) | 25,895 | $19.4M | 5.58% |
| 3 | Ishares TR(IJH) | 246,107 | $19.0M | 5.46% |
| 4 | Apple Inc(AAPL) | 59,240 | $17.1M | 4.93% |
| 5 | Nvidia Corporation(NVDA) | 72,132 | $14.4M | 4.15% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 184,673 |
| $13.2M |
| 3.79% |
| 7 | Alphabet Inc(GOOGL) | 31,466 | $11.2M | 3.24% |
| 8 | Ishares TR(QUAL) | 46,603 | $10.2M | 2.94% |
| 9 | Microsoft Corp(MSFT) | 22,315 | $8.3M | 2.40% |
| 10 | Ishares TR(EEM) | 107,136 | $7.3M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.79% | 25.42% | +4.63% |
| Consumer Defensive | 3.68% | 2.58% | -1.1% |
| Consumer Cyclical | 6.81% | 5.75% | -1.06% |
| Unclassified | 38.08% | 37.3% | -0.78% |
| Utilities | 1.99% | 1.22% | -0.77% |
| Industrials | 5.87% | 5.25% | -0.62% |
| Communication Services | 6.87% | 6.41% | -0.46% |
| Basic Materials | 0.61% | 1% | +0.39% |
| Energy | 1.55% | 1.21% | -0.34% |
| Real Estate | 1.07% | 1.38% | +0.31% |
| Healthcare | 5.91% | 5.62% | -0.29% |
| Financial Services | 6.77% | 6.85% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.08% | 37.3% | -0.78% |
| Mega Cap | 38.31% | 36.95% | -1.36% |
| Large Cap | 23.61% | 25.35% | +1.74% |
| Mid Cap | 0% | 0.39% | +0.39% |
Quarter-over-quarter position changes