Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Angel OAK Funds Trust(CARY) | 1,339,350 | $27.8M | 6.24% |
| 2 | Thornburg ETF TR(TXUE) | 593,495 | $20.5M | 4.59% |
| 3 | Apple Inc(AAPL) | 63,133 | $18.3M | 4.10% |
| 4 | Ishares TR(ACWI) | 114,486 | $18.0M | 4.03% |
| 5 | Alphabet Inc(GOOG) | 47,733 | $16.9M | 3.78% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 82,121 |
| $16.4M |
| 3.69% |
| 7 | Microsoft Corp(MSFT) | 39,634 | $14.8M | 3.32% |
| 8 | ELI Lilly & Co(LLY) | 11,143 | $13.4M | 3.00% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 19,917 | $10.0M | 2.24% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 12,902 | $9.6M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.42% | 16.46% | -2.96% |
| Unclassified | 50.7% | 52.5% | +1.8% |
| Consumer Cyclical | 4.04% | 5.42% | +1.38% |
| Consumer Defensive | 1.97% | 1.2% | -0.77% |
| Utilities | 0.19% | 0.77% | +0.58% |
| Healthcare | 8.4% | 7.9% | -0.5% |
| Communication Services | 4.57% | 4.95% | +0.38% |
| Industrials | 1.34% | 1.51% | +0.17% |
| Energy | 0.82% | 0.7% | -0.12% |
| Real Estate | 0.21% | 0.3% | +0.09% |
| Financial Services | 8.34% | 8.29% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.7% | 52.5% | +1.8% |
| Mega Cap | 34.62% | 34.91% | +0.29% |
| Large Cap | 12.01% | 10.31% | -1.7% |
| Mid Cap | 1.83% | 1.56% | -0.27% |
| Small Cap | 0.52% | 0.37% | -0.15% |
| Micro Cap | 0.31% | 0.36% | +0.05% |
Quarter-over-quarter position changes