Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 65,398 | $13.1M | 8.41% |
| 2 | Ishares TR(ACWX) | 105,929 | $8.1M | 5.18% |
| 3 | Apple Inc(AAPL) | 23,790 | $6.9M | 4.42% |
| 4 | Amazon COM Inc(AMZN) | 23,686 | $5.6M | 3.63% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 7,538 | $5.6M | 3.62% |
| 6 |
Latest filing, equity positions only
| Profesionally Managed Portfo(CSMD) |
| 131,970 |
| $4.8M |
| 3.09% |
| 7 | Microsoft Corp(MSFT) | 12,580 | $4.7M | 3.02% |
| 8 | Ishares TR(IJH) | 56,968 | $4.4M | 2.82% |
| 9 | Broadcom Inc(AVGO) | 10,818 | $4.1M | 2.63% |
| 10 | Ishares TR(QUAL) | 17,651 | $3.9M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.27% | 28.1% | +3.83% |
| Energy | 2.38% | 1.4% | -0.98% |
| Communication Services | 7.46% | 6.49% | -0.97% |
| Financial Services | 6.81% | 6.01% | -0.8% |
| Unclassified | 40.75% | 41.35% | +0.6% |
| Consumer Defensive | 2.13% | 1.59% | -0.54% |
| Consumer Cyclical | 6.7% | 6.2% | -0.5% |
| Healthcare | 4.91% | 4.52% | -0.39% |
| Utilities | 1.47% | 1.17% | -0.3% |
| Industrials | 2.41% | 2.68% | +0.27% |
| Basic Materials | 0.7% | 0.51% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.91% | 46.21% | -0.7% |
| Unclassified | 40.75% | 41.35% | +0.6% |
| Large Cap | 11.16% | 11.46% | +0.3% |
| Mid Cap | 1.17% | 0.98% | -0.19% |
Quarter-over-quarter position changes