Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 9,082 | $6.2M | 4.60% |
| 2 | Microsoft Corp(MSFT) | 9,063 | $3.5M | 2.60% |
| 3 | Broadcom Inc(AVGO) | 6,806 | $2.5M | 1.86% |
| 4 | JPMorgan Chase & Co(JPM) | 7,254 | $2.5M | 1.81% |
| 5 | Select Sector Spdr TR(XLK) | 13,679 | $2.5M | 1.81% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEUR) |
| 28,719 |
| $2.2M |
| 1.60% |
| 7 | Apple Inc(AAPL) | 6,474 | $2.0M | 1.48% |
| 8 | Abbvie Inc(ABBV) | 7,574 | $1.9M | 1.42% |
| 9 | Select Sector Spdr TR(XLF) | 34,036 | $1.9M | 1.41% |
| 10 | Walmart Inc(WMT) | 17,019 | $1.9M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.16% | 8.4% | +1.24% |
| Energy | 5.84% | 4.83% | -1.01% |
| Technology | 16.14% | 15.18% | -0.96% |
| Financial Services | 12.89% | 13.66% | +0.77% |
| Communication Services | 3.52% | 3.14% | -0.38% |
| Consumer Cyclical | 5.96% | 6.33% | +0.37% |
| Utilities | 3.78% | 4.01% | +0.23% |
| Industrials | 6.71% | 6.48% | -0.23% |
| Unclassified | 27.72% | 27.57% | -0.15% |
| Consumer Defensive | 6.12% | 6.22% | +0.1% |
| Basic Materials | 1.66% | 1.7% | +0.04% |
| Real Estate | 2.47% | 2.49% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.74% | 35.1% | -0.64% |
| Large Cap | 34.4% | 34.87% | +0.47% |
| Unclassified | 27.72% | 27.57% | -0.15% |
| Mid Cap | 2.14% | 2.31% | +0.17% |
| Small Cap | 0% | 0.16% | +0.16% |
Quarter-over-quarter position changes