Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 115,979 | $33.6M | 10.12% |
| 2 | J P Morgan Exchange Traded F(JPST) | 228,759 | $11.6M | 3.49% |
| 3 | Spdr Series Trust(BIL) | 85,499 | $7.8M | 2.36% |
| 4 | Spdr Series Trust(SPYM) | 59,104 | $5.2M | 1.57% |
| 5 | Spdr Series Trust(SPTM) | 56,993 | $5.2M | 1.56% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 13,572 |
| $4.9M |
| 1.46% |
| 7 | Pimco ETF TR(LDUR) | 46,974 | $4.5M | 1.35% |
| 8 | Victory Portfolios II(VFLO) | 97,216 | $4.4M | 1.34% |
| 9 | Nvidia Corporation(NVDA) | 21,913 | $4.4M | 1.32% |
| 10 | Pimco ETF TR(PYLD) | 157,121 | $4.2M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.51% | 9.44% | +2.93% |
| Energy | 5.27% | 3.74% | -1.53% |
| Financial Services | 9.18% | 8.21% | -0.97% |
| Technology | 22.85% | 23.61% | +0.76% |
| Basic Materials | 3.77% | 3.14% | -0.63% |
| Healthcare | 6.85% | 7.48% | +0.63% |
| Consumer Defensive | 2.78% | 2.25% | -0.53% |
| Communication Services | 3.9% | 3.46% | -0.44% |
| Consumer Cyclical | 4.64% | 4.29% | -0.35% |
| Unclassified | 32.87% | 33.16% | +0.29% |
| Real Estate | 0.86% | 0.77% | -0.09% |
| Utilities | 0.53% | 0.46% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.87% | 33.16% | +0.29% |
| Large Cap | 35.81% | 32.51% | -3.3% |
| Mega Cap | 26.81% | 25.49% | -1.32% |
| Mid Cap | 3.87% | 7.69% | +3.82% |
| Small Cap | 0.65% | 0.95% | +0.3% |
| Micro Cap | 0% | 0.2% | +0.2% |
Quarter-over-quarter position changes