Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock TAX Municpal BD TR(BBN) | 2,467,519 | $35.5M | 12.22% |
| 2 | Ishares Inc(EMXC) | 209,717 | $20.8M | 7.14% |
| 3 | Ishares TR(IDV) | 394,769 | $16.7M | 5.73% |
| 4 | Nuveen Taxable Municpal INM(NBB) | 1,034,053 | $14.9M | 5.11% |
| 5 | Nvidia Corporation(NVDA) | 61,075 | $14.0M | 4.80% |
| 6 |
Latest filing, equity positions only
| Marvell Technology Inc(MRVL) |
| 43,912 |
| $11.6M |
| 3.99% |
| 7 | Vertiv Holdings Co(VRT) | 43,978 | $10.6M | 3.65% |
| 8 | KLA Corp(KLAC) | 50,797 | $9.9M | 3.40% |
| 9 | Nuveen Quality Muncp Income(NAD) | 801,654 | $8.2M | 2.81% |
| 10 | Nuveen AMT Free Qlty MUN Inc(XNEAX) | 770,684 | $7.7M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.28% | 28.32% | +1.04% |
| Technology | 19.57% | 18.65% | -0.92% |
| Financial Services | 28.92% | 28.19% | -0.73% |
| Communication Services | 5.09% | 5.56% | +0.47% |
| Healthcare | 1.93% | 2.34% | +0.41% |
| Consumer Cyclical | 2.71% | 2.57% | -0.14% |
| Basic Materials | 2.1% | 2.02% | -0.08% |
| Utilities | 0.21% | 0.15% | -0.06% |
| Industrials | 9.5% | 9.53% | +0.03% |
| Consumer Defensive | 1.59% | 1.57% | -0.02% |
| Energy | 1.1% | 1.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.28% | 28.32% | +1.04% |
| Mega Cap | 22.5% | 23.66% | +1.16% |
| Large Cap | 25.63% | 22.83% | -2.8% |
| Small Cap | 20.52% | 19.87% | -0.65% |
| Mid Cap | 3.89% | 5.15% | +1.26% |
| Micro Cap | 0.18% | 0.18% | 0% |
Quarter-over-quarter position changes