Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAI) | 1,441,680 | $59.5M | 8.35% |
| 2 | Apple Inc(AAPL) | 131,469 | $38.0M | 5.34% |
| 3 | Nvidia Corporation(NVDA) | 178,445 | $35.7M | 5.02% |
| 4 | Alphabet Inc(GOOG) | 70,861 | $25.0M | 3.52% |
| 5 | Microsoft Corp(MSFT) | 60,186 | $22.5M | 3.15% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 90,504 |
| $21.6M |
| 3.03% |
| 7 | Broadcom Inc(AVGO) | 41,212 | $15.6M | 2.19% |
| 8 | JPMorgan Chase & Co(JPM) | 44,312 | $14.5M | 2.04% |
| 9 | Pimco ETF TR(CMDT) | 461,835 | $14.2M | 1.99% |
| 10 | SSgA Active ETF TR(RLY) | 391,401 | $13.5M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.53% | 27% | +3.47% |
| Energy | 3.9% | 2.72% | -1.18% |
| Industrials | 7.61% | 6.63% | -0.98% |
| Financial Services | 13.5% | 12.9% | -0.6% |
| Consumer Defensive | 4.74% | 4.27% | -0.47% |
| Utilities | 2.6% | 2.29% | -0.31% |
| Healthcare | 6.67% | 6.39% | -0.28% |
| Communication Services | 7.36% | 7.54% | +0.18% |
| Consumer Cyclical | 6.83% | 6.97% | +0.14% |
| Unclassified | 20.49% | 20.63% | +0.14% |
| Real Estate | 1.63% | 1.57% | -0.06% |
| Basic Materials | 1.13% | 1.09% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.24% | 47.09% | +2.85% |
| Large Cap | 28.19% | 25.2% | -2.99% |
| Unclassified | 20.49% | 20.63% | +0.14% |
| Mid Cap | 6.13% | 6.54% | +0.41% |
| Small Cap | 0.94% | 0.54% | -0.4% |
Quarter-over-quarter position changes