Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(MOAT) | 260,865 | $27.6M | 8.33% |
| 2 | Alphabet Inc(GOOGL) | 60,793 | $20.9M | 6.32% |
| 3 | Fidelity Merrimack STR TR(FBND) | 430,577 | $18.6M | 5.63% |
| 4 | Microsoft Corp(MSFT) | 31,336 | $16.1M | 4.86% |
| 5 | Fidelity Covington Trust(FHLC) | 195,424 | $16.0M | 4.82% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VIGI) |
| 138,185 |
| $13.0M |
| 3.94% |
| 7 | Ishares TR(ISTB) | 270,097 | $12.8M | 3.86% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 22,844 | $11.4M | 3.44% |
| 9 | Arrow Electrs Inc(ARW) | 47,554 | $10.8M | 3.26% |
| 10 | Meta Platforms Inc(META) | 14,313 | $10.4M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.29% | 42.37% | +2.08% |
| Energy | 2.66% | 1.68% | -0.98% |
| Financial Services | 13.17% | 12.7% | -0.47% |
| Real Estate | 1.04% | 1.51% | +0.47% |
| Consumer Defensive | 2.72% | 2.29% | -0.43% |
| Consumer Cyclical | 5.11% | 4.69% | -0.42% |
| Communication Services | 10.49% | 10.8% | +0.31% |
| Technology | 19.55% | 19.27% | -0.28% |
| Industrials | 3.89% | 3.74% | -0.15% |
| Utilities | 0.23% | 0.13% | -0.1% |
| Healthcare | 0.85% | 0.82% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.29% | 42.37% | +2.08% |
| Mega Cap | 31.55% | 30.83% | -0.72% |
| Large Cap | 24.96% | 23.54% | -1.42% |
| Mid Cap | 3.2% | 3.26% | +0.06% |
Quarter-over-quarter position changes