Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(LQD) | 1,409,043 | $144.0M | 6.43% |
| 2 | Micron Technology Inc(MU) | 77,135 | $82.2M | 3.67% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 1,007,514 | $78.9M | 3.53% |
| 4 | Vanguard Scottsdale FDS(VCLT) | 1,089,864 | $74.7M | 3.34% |
| 5 | Ishares TR(IAGG) | 1,145,188 | $56.3M | 2.52% |
| 6 |
Latest filing, equity positions only
| Hewlett Packard Enterprise C(HPE) |
| 762,844 |
| $48.7M |
| 2.18% |
| 7 | Apple Inc(AAPL) | 141,342 | $47.1M | 2.10% |
| 8 | Alphabet Inc(GOOGL) | 132,707 | $45.7M | 2.04% |
| 9 | Nvidia Corporation(NVDA) | 187,497 | $42.8M | 1.91% |
| 10 | Ishares TR(IDV) | 993,572 | $41.9M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.78% | 27.55% | -2.23% |
| Healthcare | 7.59% | 9.6% | +2.01% |
| Unclassified | 33.73% | 31.94% | -1.79% |
| Consumer Cyclical | 6.8% | 5.31% | -1.49% |
| Industrials | 3.41% | 4.86% | +1.45% |
| Energy | 1.52% | 2.73% | +1.21% |
| Utilities | 0.8% | 0.08% | -0.72% |
| Communication Services | 3.27% | 3.8% | +0.53% |
| Consumer Defensive | 3.49% | 3.86% | +0.37% |
| Real Estate | 1.17% | 1.53% | +0.36% |
| Financial Services | 6.67% | 6.89% | +0.22% |
| Basic Materials | 1.76% | 1.85% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.35% | 35.1% | +3.75% |
| Unclassified | 33.73% | 31.94% | -1.79% |
| Mega Cap | 32.81% | 28.9% | -3.91% |
| Mid Cap | 1.15% | 2.82% | +1.67% |
| Small Cap | 0.94% | 1.22% | +0.28% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes