Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 721,261 | $72.6M | 4.69% |
| 2 | Tesla Inc(TSLA) | 166,905 | $59.2M | 3.82% |
| 3 | Nvidia Corporation(NVDA) | 217,360 | $49.6M | 3.21% |
| 4 | Ishares TR(IJH) | 559,621 | $40.3M | 2.60% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 48,507 | $37.0M | 2.39% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 69,119 |
| $34.4M |
| 2.22% |
| 7 | Vanguard World FD(MGV) | 193,876 | $31.2M | 2.02% |
| 8 | Ishares TR(IWY) | 102,393 | $30.2M | 1.95% |
| 9 | Ishares TR(IWM) | 101,411 | $28.2M | 1.82% |
| 10 | Apple Inc(AAPL) | 77,632 | $25.9M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.38% | 11.68% | +1.3% |
| Consumer Cyclical | 7.16% | 6.35% | -0.81% |
| Unclassified | 70.41% | 70.93% | +0.52% |
| Financial Services | 4.29% | 3.93% | -0.36% |
| Energy | 1.76% | 1.45% | -0.31% |
| Real Estate | 0.5% | 0.22% | -0.28% |
| Healthcare | 0.99% | 1.06% | +0.07% |
| Basic Materials | 0.14% | 0.09% | -0.05% |
| Industrials | 1.43% | 1.38% | -0.05% |
| Communication Services | 2.24% | 2.27% | +0.03% |
| Utilities | 0.22% | 0.19% | -0.03% |
| Consumer Defensive | 0.46% | 0.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.41% | 70.93% | +0.52% |
| Mega Cap | 21.54% | 21.21% | -0.33% |
| Large Cap | 6.23% | 6.51% | +0.28% |
| Mid Cap | 1.21% | 1% | -0.21% |
| Micro Cap | 0.24% | 0.18% | -0.06% |
| Small Cap | 0.37% | 0.18% | -0.19% |
Quarter-over-quarter position changes