Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 147,361 | $13.3M | 4.15% |
| 2 | Apple Inc(AAPL) | 39,625 | $13.2M | 4.12% |
| 3 | Vanguard Index FDS(VTV) | 53,526 | $11.6M | 3.61% |
| 4 | Micron Technology Inc(MU) | 8,958 | $9.5M | 2.98% |
| 5 | Vanguard Star FDS(VXUS) | 110,196 | $9.4M | 2.93% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 13,789 |
| $7.1M |
| 2.21% |
| 7 | JPMorgan Chase & Co(JPM) | 17,616 | $5.8M | 1.82% |
| 8 | Spdr Series Trust(SPMD) | 90,941 | $5.7M | 1.79% |
| 9 | Nvidia Corporation(NVDA) | 24,756 | $5.7M | 1.77% |
| 10 | NN Inc(NNBR) | 1,438,313 | $5.3M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.43% | 30.82% | +1.39% |
| Industrials | 15.12% | 14.14% | -0.98% |
| Technology | 22.03% | 22.83% | +0.8% |
| Consumer Cyclical | 5.19% | 4.64% | -0.55% |
| Real Estate | 2.61% | 2.1% | -0.51% |
| Healthcare | 3.76% | 4.01% | +0.25% |
| Utilities | 2% | 1.79% | -0.21% |
| Financial Services | 9.36% | 9.21% | -0.15% |
| Basic Materials | 1.11% | 0.97% | -0.14% |
| Consumer Defensive | 3.42% | 3.51% | +0.09% |
| Communication Services | 2.24% | 2.22% | -0.02% |
| Energy | 3.73% | 3.74% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 31.22% | 31.69% | +0.47% |
| Unclassified | 29.43% | 30.82% | +1.39% |
| Large Cap | 20.23% | 20.3% | +0.07% |
| Mid Cap | 11.26% | 10.49% | -0.77% |
| Small Cap | 5.57% | 4.04% | -1.53% |
| Micro Cap | 2.3% | 2.66% | +0.36% |
Quarter-over-quarter position changes