Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 38,397 | $28.7M | 18.01% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 54,572 | $27.3M | 17.15% |
| 3 | Ishares TR(EFA) | 126,969 | $13.2M | 8.28% |
| 4 | Ishares TR(IWM) | 20,362 | $6.1M | 3.84% |
| 5 | Spdr Series Trust(BIL) | 64,683 | $5.9M | 3.72% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 20,166 |
| $5.8M |
| 3.67% |
| 7 | Ishares TR(EEM) | 75,444 | $5.2M | 3.24% |
| 8 | State STR Spdr DOW Jones IND(DIA) | 7,707 | $4.0M | 2.53% |
| 9 | Amazon COM Inc(AMZN) | 15,842 | $3.8M | 2.37% |
| 10 | Bank of America Corp(BAC) | 58,435 | $3.3M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.27% | 45.37% | -11.9% |
| Utilities | 1.76% | 6.38% | +4.62% |
| Technology | 4.66% | 8.34% | +3.68% |
| Energy | 4.42% | 1.07% | -3.35% |
| Healthcare | 0% | 2.78% | +2.78% |
| Financial Services | 24.04% | 21.31% | -2.73% |
| Consumer Cyclical | 2.7% | 5.24% | +2.54% |
| Communication Services | 4.13% | 6.25% | +2.12% |
| Real Estate | 0% | 1.16% | +1.16% |
| Consumer Defensive | 0.65% | 1.25% | +0.6% |
| Industrials | 0.38% | 0.86% | +0.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.27% | 45.37% | -11.9% |
| Mega Cap | 35.02% | 38.22% | +3.2% |
| Large Cap | 7.71% | 16.27% | +8.56% |
| Mid Cap | 0% | 0.14% | +0.14% |
Quarter-over-quarter position changes