Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 178,701 | $59.5M | 10.30% |
| 2 | Alphabet Inc(GOOGL) | 115,110 | $39.6M | 6.85% |
| 3 | Amazon COM Inc(AMZN) | 156,663 | $39.0M | 6.75% |
| 4 | Microsoft Corp(MSFT) | 69,147 | $35.5M | 6.14% |
| 5 | Allison Transmission Hldgs I(ALSN) | 298,684 | $33.8M | 5.85% |
| 6 |
Latest filing, equity positions only
| Natural Resource Partners LP(NRP) |
| 270,586 |
| $29.4M |
| 5.09% |
| 7 | Invesco Exchange Traded FD T(RSP) | 121,724 | $25.3M | 4.38% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 48,975 | $24.4M | 4.22% |
| 9 | Invesco QQQ TR(QQQ) | 29,472 | $21.8M | 3.77% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 27,121 | $20.7M | 3.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.74% | 19.22% | +1.48% |
| Financial Services | 16.78% | 17.91% | +1.13% |
| Healthcare | 1.72% | 0.7% | -1.02% |
| Consumer Cyclical | 20.57% | 19.59% | -0.98% |
| Energy | 4.62% | 5.38% | +0.76% |
| Unclassified | 21.9% | 21.28% | -0.62% |
| Utilities | 1.35% | 0.88% | -0.47% |
| Industrials | 3.18% | 2.74% | -0.44% |
| Communication Services | 9.45% | 9.88% | +0.43% |
| Basic Materials | 1.82% | 1.57% | -0.25% |
| Real Estate | 0.24% | 0.22% | -0.02% |
| Consumer Defensive | 0.63% | 0.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.79% | 49.08% | +2.29% |
| Unclassified | 21.9% | 21.28% | -0.62% |
| Large Cap | 18.43% | 16.36% | -2.07% |
| Small Cap | 6.75% | 7.21% | +0.46% |
| Mid Cap | 6.05% | 5.95% | -0.1% |
| Micro Cap | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter position changes