Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(BOXX) | 238,711 | $28.3M | 6.80% |
| 2 | Nvidia Corporation(NVDA) | 75,079 | $17.1M | 4.13% |
| 3 | J P Morgan Exchange Traded F(JPST) | 336,736 | $17.0M | 4.08% |
| 4 | Microsoft Corp(MSFT) | 31,114 | $16.0M | 3.84% |
| 5 | Vanguard Index FDS(VOO) | 22,410 | $15.7M | 3.78% |
| 6 |
Latest filing, equity positions only
| Invesco Actively Managed EXC(ICLO) |
| 564,838 |
| $14.5M |
| 3.48% |
| 7 | Vaneck ETF Trust(FLTR) | 476,630 | $12.2M | 2.94% |
| 8 | Ishares TR(EFA) | 117,094 | $12.2M | 2.93% |
| 9 | Apple Inc(AAPL) | 34,443 | $11.5M | 2.76% |
| 10 | Alphabet Inc(GOOG) | 29,886 | $10.2M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.16% | 51.75% | +6.59% |
| Technology | 26.31% | 23.14% | -3.17% |
| Consumer Cyclical | 5.27% | 3.95% | -1.32% |
| Industrials | 5.53% | 4.55% | -0.98% |
| Real Estate | 1.91% | 1.17% | -0.74% |
| Healthcare | 3.39% | 3.92% | +0.53% |
| Financial Services | 2.95% | 2.56% | -0.39% |
| Consumer Defensive | 1.5% | 1.26% | -0.24% |
| Communication Services | 5.41% | 5.23% | -0.18% |
| Utilities | 0.55% | 0.38% | -0.17% |
| Basic Materials | 0.32% | 0.45% | +0.13% |
| Energy | 1.71% | 1.66% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.16% | 51.75% | +6.59% |
| Mega Cap | 28.7% | 29.01% | +0.31% |
| Large Cap | 20.2% | 16.72% | -3.48% |
| Mid Cap | 4.69% | 2.34% | -2.35% |
| Small Cap | 1.25% | 0.19% | -1.06% |
Quarter-over-quarter position changes