Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 349,345 | $34.6M | 7.33% |
| 2 | Ishares TR(IVV) | 33,792 | $25.3M | 5.36% |
| 3 | RBB Fund Trust(FEOE) | 442,679 | $23.6M | 5.01% |
| 4 | Nvidia Corporation(NVDA) | 109,033 | $21.8M | 4.62% |
| 5 | American Centy ETF TR(AVUV) | 161,159 | $20.1M | 4.26% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| American Centy ETF TR(AVNM) |
| 197,134 |
| $16.2M |
| 3.44% |
| 7 | Apple Inc(AAPL) | 54,217 | $15.7M | 3.33% |
| 8 | Alphabet Inc(GOOGL) | 43,174 | $15.4M | 3.27% |
| 9 | Fidelity Covington Trust(FFSM) | 397,385 | $15.2M | 3.22% |
| 10 | Vanguard MUN BD FDS(VTEB) | 258,536 | $13.1M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.44% | 5.69% | -6.75% |
| Unclassified | 36.72% | 40.76% | +4.04% |
| Technology | 22.32% | 25.44% | +3.12% |
| Industrials | 2.7% | 4.86% | +2.16% |
| Financial Services | 7.66% | 5.99% | -1.67% |
| Communication Services | 7.22% | 5.65% | -1.57% |
| Consumer Defensive | 3.05% | 2.11% | -0.94% |
| Energy | 0.91% | 1.46% | +0.55% |
| Utilities | 0.58% | 0.97% | +0.39% |
| Real Estate | 0.35% | 0.7% | +0.35% |
| Basic Materials | 0.37% | 0.68% | +0.31% |
| Consumer Cyclical | 5.68% | 5.69% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.72% | 40.76% | +4.04% |
| Mega Cap | 39.93% | 38.88% | -1.05% |
| Large Cap | 21.86% | 18.97% | -2.89% |
| Small Cap | 1.28% | 1.18% | -0.1% |
| Mid Cap | 0.21% | 0.21% | 0% |
| Micro Cap | 0% | 0% | 0% |