Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MFS Active Exchange Traded F(MFSI) | 732,388 | $23.9M | 7.38% |
| 2 | Ishares TR(IJH) | 227,312 | $16.4M | 5.05% |
| 3 | Nvidia Corporation(NVDA) | 60,445 | $13.8M | 4.26% |
| 4 | Apple Inc(AAPL) | 33,220 | $11.1M | 3.41% |
| 5 | Spdr Series Trust(SPYM) | 117,437 | $10.5M | 3.25% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 18,558 |
| $9.5M |
| 2.94% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 118,175 | $8.3M | 2.57% |
| 8 | Broadcom Inc(AVGO) | 23,157 | $8.1M | 2.51% |
| 9 | Alphabet Inc(GOOGL) | 23,211 | $8.0M | 2.46% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCR) | 364,188 | $7.1M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.34% | 11.35% | -4.99% |
| Technology | 16.34% | 18.71% | +2.37% |
| Unclassified | 40.48% | 42.84% | +2.36% |
| Industrials | 6.66% | 6.03% | -0.63% |
| Communication Services | 3.37% | 3.64% | +0.27% |
| Consumer Defensive | 2.05% | 2.28% | +0.23% |
| Energy | 2.72% | 2.87% | +0.15% |
| Healthcare | 5.26% | 5.39% | +0.13% |
| Consumer Cyclical | 4.64% | 4.75% | +0.11% |
| Real Estate | 0.81% | 0.85% | +0.04% |
| Utilities | 1.32% | 1.29% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.48% | 42.84% | +2.36% |
| Mega Cap | 30.75% | 34.44% | +3.69% |
| Large Cap | 20.96% | 20.32% | -0.64% |
| Mid Cap | 0.97% | 1.05% | +0.08% |
| Small Cap | 6.44% | 0.97% | -5.47% |
| Micro Cap | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter position changes