Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 308,653 | $28.3M | 11.16% |
| 2 | Microsoft Corp(MSFT) | 50,531 | $25.9M | 10.22% |
| 3 | Apple Inc(AAPL) | 77,603 | $25.8M | 10.20% |
| 4 | Alphabet Inc(GOOG) | 71,756 | $24.7M | 9.74% |
| 5 | Bank of Amer Corp(BAC) | 230,285 | $12.5M | 4.95% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 33,405 |
| $11.1M |
| 4.36% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 20,946 | $10.4M | 4.11% |
| 8 | Ishares TR(SHV) | 88,250 | $9.7M | 3.84% |
| 9 | Ishares TR(TLT) | 93,023 | $7.2M | 2.85% |
| 10 | Amazon COM Inc(AMZN) | 28,658 | $7.1M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.47% | 30.3% | +5.83% |
| Unclassified | 24.52% | 28.02% | +3.5% |
| Consumer Cyclical | 8.36% | 5.65% | -2.71% |
| Industrials | 6.6% | 4.43% | -2.17% |
| Financial Services | 19.12% | 17.22% | -1.9% |
| Communication Services | 11.46% | 9.74% | -1.72% |
| Healthcare | 3.99% | 2.36% | -1.63% |
| Energy | 1.48% | 0% | -1.48% |
| Utilities | 0% | 1.14% | +1.14% |
| Consumer Defensive | 0% | 1.13% | +1.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.5% | 56.49% | +1.99% |
| Unclassified | 24.52% | 28.02% | +3.5% |
| Large Cap | 16.16% | 14.24% | -1.92% |
| Mid Cap | 3.62% | 1.25% | -2.37% |
| Small Cap | 1.19% | 0% | -1.19% |
Quarter-over-quarter position changes