Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF Series Solutions(DSTL) | 258,652 | $15.5M | 6.14% |
| 2 | JPMorgan Chase & Co(JPM) | 26,831 | $8.8M | 3.48% |
| 3 | Litman Gregory Funds Trust(DBMF) | 216,006 | $6.6M | 2.62% |
| 4 | American Century ETF Trust(AVDV) | 62,834 | $6.5M | 2.56% |
| 5 | EA SER TR(FDIV) | 233,205 | $6.5M | 2.56% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 25,222 |
| $6.3M |
| 2.51% |
| 7 | Alphabet Inc(GOOGL) | 17,515 | $6.3M | 2.48% |
| 8 | Pacer Funds Trust(QDPL) | 129,983 | $5.9M | 2.32% |
| 9 | Home Depot Inc(HD) | 14,632 | $5.2M | 2.04% |
| 10 | Sprott Physical Gold TR(PHYS/U) | 167,721 | $5.1M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.61% | 44.81% | +18.2% |
| Healthcare | 12.9% | 5.15% | -7.75% |
| Industrials | 11.3% | 7.3% | -4% |
| Utilities | 5.22% | 2.28% | -2.94% |
| Energy | 6.7% | 4.49% | -2.21% |
| Consumer Cyclical | 5.37% | 3.91% | -1.46% |
| Real Estate | 0.28% | 1.26% | +0.98% |
| Consumer Defensive | 3.66% | 2.89% | -0.77% |
| Communication Services | 3.17% | 3.56% | +0.39% |
| Basic Materials | 0.38% | 0% | -0.38% |
| Technology | 13.77% | 13.46% | -0.31% |
| Financial Services | 10.64% | 10.9% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.61% | 44.81% | +18.2% |
| Mega Cap | 35.9% | 30.4% | -5.5% |
| Large Cap | 31.85% | 23.12% | -8.73% |
| Small Cap | 2.83% | 1.01% | -1.82% |
| Mid Cap | 1.27% | 0.65% | -0.62% |
| Micro Cap | 1.54% | 0% | -1.54% |
Quarter-over-quarter position changes