Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVE) | 51,905 | $11.8M | 10.89% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 158,160 | $11.3M | 10.41% |
| 3 | Builders Firstsource Inc(BLDR) | 97,000 | $8.7M | 8.02% |
| 4 | CME Group Inc(CME) | 39,000 | $8.6M | 7.96% |
| 5 | Vanguard Intl Equity Index F(VWO) | 127,630 | $7.6M | 7.04% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWC) |
| 35,385 |
| $7.1M |
| 6.54% |
| 7 | Cannae Hldgs Inc(CNNE) | 480,600 | $6.9M | 6.39% |
| 8 | Ishares TR(IBB) | 35,095 | $6.7M | 6.17% |
| 9 | Spdr Series Trust(KRE) | 63,510 | $4.8M | 4.39% |
| 10 | Safehold Inc(SAFE) | 297,477 | $4.7M | 4.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 16.75% | 6.39% | -10.36% |
| Healthcare | 8.24% | 0% | -8.24% |
| Industrials | 0% | 8.02% | +8.02% |
| Financial Services | 1.95% | 9.83% | +7.88% |
| Unclassified | 64.87% | 67.85% | +2.98% |
| Energy | 2.14% | 1.42% | -0.72% |
| Real Estate | 4.09% | 4.32% | +0.23% |
| Communication Services | 1.96% | 2.16% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.87% | 67.85% | +2.98% |
| Small Cap | 11.58% | 12.59% | +1.01% |
| Mid Cap | 15.3% | 11.6% | -3.7% |
| Large Cap | 0% | 7.96% | +7.96% |
| Mega Cap | 8.24% | 0% | -8.24% |
Quarter-over-quarter position changes