Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gentex Corp(GNTX) | 1,807,608 | $45.7M | 8.68% |
| 2 | Amplify CWP Enhanced DIV Inm ETF | 340,800 | $15.6M | 2.96% |
| 3 | Defender Risk Adaptive 500 ETF(SPDF) | 519,876 | $14.3M | 2.71% |
| 4 | Apple Inc | 45,583 | $13.2M | 2.51% |
| 5 | Nvidia Corp(NVDA) | 62,075 | $12.4M | 2.36% |
| 6 | Microsoft |
Latest filing, equity positions only
| 26,883 |
| $10.0M |
| 1.91% |
| 7 | Alpha Architect 1-3 Month Box ETF(BOXX) | 65,868 | $7.7M | 1.47% |
| 8 | Vanguard S&P 500 ETF(VOO) | 10,509 | $7.2M | 1.37% |
| 9 | iShares TR 0-3 Mnth Treasry(SGOV) | 70,665 | $7.1M | 1.35% |
| 10 | Intel(INTC) | 48,685 | $6.8M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.85% | 41.66% | +7.81% |
| Financial Services | 7.54% | 5.16% | -2.38% |
| Technology | 17.69% | 19.6% | +1.91% |
| Consumer Cyclical | 13.05% | 11.24% | -1.81% |
| Energy | 4.19% | 2.65% | -1.54% |
| Basic Materials | 2.37% | 1.17% | -1.2% |
| Healthcare | 7.64% | 6.52% | -1.12% |
| Communication Services | 4.31% | 3.27% | -1.04% |
| Consumer Defensive | 2.68% | 2.45% | -0.23% |
| Industrials | 5.41% | 5.24% | -0.17% |
| Utilities | 0.94% | 0.79% | -0.15% |
| Real Estate | 0.33% | 0.26% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.85% | 41.66% | +7.81% |
| Large Cap | 28.59% | 28.72% | +0.13% |
| Mega Cap | 26.87% | 19.66% | -7.21% |
| Mid Cap | 9.68% | 9.14% | -0.54% |
| Small Cap | 1% | 0.82% | -0.18% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes