Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 61,329 | $45.9M | 19.23% |
| 2 | Apple Inc(AAPL) | 61,991 | $17.9M | 7.51% |
| 3 | Ishares TR(HDV) | 498,717 | $13.7M | 5.72% |
| 4 | Ishares TR(IVW) | 53,760 | $7.4M | 3.10% |
| 5 | Invesco QQQ TR(QQQ) | 7,460 | $5.5M | 2.30% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 14,812 |
| $5.3M |
| 2.22% |
| 7 | Procter & Gamble Co(PG) | 33,936 | $5.0M | 2.08% |
| 8 | Palantir Technologies Inc(PLTR) | 42,616 | $5.0M | 2.08% |
| 9 | Vanguard Whitehall FDS(VYM) | 29,163 | $4.6M | 1.93% |
| 10 | Meta Platforms Inc(META) | 8,110 | $4.6M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.76% | 52.01% | +2.25% |
| Energy | 3.05% | 1.85% | -1.2% |
| Consumer Defensive | 4.71% | 4.28% | -0.43% |
| Communication Services | 6.05% | 5.7% | -0.35% |
| Technology | 18.6% | 18.31% | -0.29% |
| Industrials | 2.38% | 2.56% | +0.18% |
| Financial Services | 7.32% | 7.49% | +0.17% |
| Utilities | 0.96% | 0.8% | -0.16% |
| Consumer Cyclical | 1.83% | 1.7% | -0.13% |
| Basic Materials | 0.79% | 0.67% | -0.12% |
| Healthcare | 4.29% | 4.37% | +0.08% |
| Real Estate | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.76% | 52.01% | +2.25% |
| Mega Cap | 37.17% | 36.46% | -0.71% |
| Large Cap | 11.09% | 9.74% | -1.35% |
| Small Cap | 1% | 0.79% | -0.21% |
| Micro Cap | 0.72% | 0.76% | +0.04% |
| Mid Cap | 0.24% | 0.24% | 0% |
Quarter-over-quarter position changes