Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 189,533 | $54.8M | 12.63% |
| 2 | GMO ETF Trust(QLTY) | 536,075 | $22.4M | 5.15% |
| 3 | Morgan Stanley(MS) | 105,260 | $22.0M | 5.07% |
| 4 | JPMorgan Chase & Co(JPM) | 42,950 | $14.1M | 3.24% |
| 5 | Nvidia Corporation(NVDA) | 53,706 | $10.7M | 2.48% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWV) |
| 22,118 |
| $9.4M |
| 2.17% |
| 7 | Microsoft Corp(MSFT) | 22,953 | $8.6M | 1.97% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 10,685 | $8.0M | 1.84% |
| 9 | First TR Exchange-Traded FD(EMLP) | 176,687 | $7.7M | 1.77% |
| 10 | Doubleline ETF Trust(DMBS) | 155,313 | $7.6M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.07% | 25.57% | +10.5% |
| Unclassified | 40.47% | 34.4% | -6.07% |
| Financial Services | 16.75% | 12.97% | -3.78% |
| Communication Services | 6.55% | 4.22% | -2.33% |
| Industrials | 5.49% | 7.24% | +1.75% |
| Basic Materials | 1.11% | 0.35% | -0.76% |
| Healthcare | 4.25% | 4.77% | +0.52% |
| Utilities | 0.74% | 1.17% | +0.43% |
| Energy | 1.89% | 1.72% | -0.17% |
| Real Estate | 0.49% | 0.65% | +0.16% |
| Consumer Cyclical | 3.86% | 3.72% | -0.14% |
| Consumer Defensive | 3.33% | 3.22% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.28% | 47.43% | +4.15% |
| Unclassified | 40.47% | 34.4% | -6.07% |
| Large Cap | 15.8% | 17.74% | +1.94% |
| Mid Cap | 0.23% | 0.24% | +0.01% |
| Small Cap | 0.13% | 0.12% | -0.01% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes