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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 529,075 | $153.1M | 5.93% |
| 2 | Nvidia Corporation(NVDA) | 469,347 | $93.9M | 3.64% |
| 3 | Tesla Inc(TSLA) | 136,636 | $57.5M | 2.23% |
| 4 | Microsoft Corp(MSFT) | 139,114 | $51.9M | 2.01% |
| 5 | Amazon COM Inc(AMZN) | 194,482 | $46.4M | 1.80% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 912,435 |
| $46.1M |
| 1.79% |
| 7 | Select Sector Spdr TR(XLK) | 224,935 | $42.9M | 1.66% |
| 8 | Advanced Micro Devices Inc(AMD) | 70,540 | $41.0M | 1.59% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 47,482 | $35.5M | 1.37% |
| 10 | Cornerstone Strategic Invest(CLM) | 4,492,919 | $34.0M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.66% | 24.29% | +4.63% |
| Energy | 3.84% | 2.89% | -0.95% |
| Financial Services | 10.78% | 9.84% | -0.94% |
| Consumer Defensive | 3.95% | 3.43% | -0.52% |
| Utilities | 2.59% | 2.16% | -0.43% |
| Healthcare | 4.65% | 4.23% | -0.42% |
| Communication Services | 5.14% | 4.73% | -0.41% |
| Consumer Cyclical | 6.18% | 5.78% | -0.4% |
| Basic Materials | 1.34% | 1.06% | -0.28% |
| Real Estate | 1.86% | 1.62% | -0.24% |
| Industrials | 4.28% | 4.24% | -0.04% |
| Unclassified | 35.72% | 35.74% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.22% | 37.26% | +1.04% |
| Unclassified | 35.75% | 35.75% | 0% |
| Large Cap | 18.52% | 18.47% | -0.05% |
| Mid Cap | 6.46% | 5.86% | -0.6% |
| Small Cap | 2.6% | 2.24% | -0.36% |
| Micro Cap | 0.45% | 0.43% | -0.02% |
Quarter-over-quarter position changes