Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 55,414 | $38.8M | 10.79% |
| 2 | Vanguard Index FDS(VTI) | 35,637 | $13.3M | 3.71% |
| 3 | Microsoft Corp(MSFT) | 20,342 | $10.4M | 2.90% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 13,589 | $10.4M | 2.88% |
| 5 | Ishares TR(DGRO) | 131,217 | $9.9M | 2.75% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 39,586 |
| $8.6M |
| 2.38% |
| 7 | Oneok Inc New(OKE) | 92,352 | $7.9M | 2.19% |
| 8 | Nvidia Corporation(NVDA) | 28,397 | $6.5M | 1.80% |
| 9 | Alphabet Inc(GOOGL) | 18,717 | $6.4M | 1.79% |
| 10 | BlackRock ETF Trust II(BINC) | 125,182 | $6.4M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.55% | 59.82% | +6.27% |
| Energy | 7.78% | 3.78% | -4% |
| Industrials | 4.82% | 3.61% | -1.21% |
| Consumer Cyclical | 2.92% | 2.52% | -0.4% |
| Consumer Defensive | 4.05% | 3.72% | -0.33% |
| Technology | 8.62% | 8.9% | +0.28% |
| Financial Services | 5.51% | 5.28% | -0.23% |
| Basic Materials | 0.55% | 0.35% | -0.2% |
| Real Estate | 0.55% | 0.36% | -0.19% |
| Communication Services | 4.38% | 4.55% | +0.17% |
| Healthcare | 5.93% | 5.84% | -0.09% |
| Utilities | 1.35% | 1.27% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.55% | 59.82% | +6.27% |
| Mega Cap | 23.47% | 22.48% | -0.99% |
| Large Cap | 19.23% | 15.2% | -4.03% |
| Mid Cap | 3.34% | 2.31% | -1.03% |
| Small Cap | 0.41% | 0.19% | -0.22% |
Quarter-over-quarter position changes