Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFA) | 787,607 | $81.8M | 12.28% |
| 2 | Vanguard Index FDS(VTI) | 116,320 | $43.0M | 6.46% |
| 3 | The Baldwin Insurance GRP in(BWIN) | 1,582,587 | $42.1M | 6.31% |
| 4 | Vanguard Star FDS(VXUS) | 344,219 | $29.4M | 4.42% |
| 5 | Alphabet Inc(GOOGL) | 58,577 | $20.9M | 3.14% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 84,937 |
| $17.0M |
| 2.55% |
| 7 | Ishares TR(IWM) | 54,807 | $16.5M | 2.47% |
| 8 | Apple Inc(AAPL) | 51,138 | $14.8M | 2.22% |
| 9 | Ishares TR(ACWI) | 83,076 | $13.0M | 1.96% |
| 10 | Exxon Mobil Corp(XOM) | 90,082 | $12.3M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.49% | 5.04% | -1.45% |
| Technology | 12.32% | 13.6% | +1.28% |
| Communication Services | 7.11% | 7.72% | +0.61% |
| Utilities | 0.73% | 0.46% | -0.27% |
| Basic Materials | 1.75% | 1.51% | -0.24% |
| Industrials | 4.15% | 4.33% | +0.18% |
| Unclassified | 38.8% | 38.93% | +0.13% |
| Real Estate | 0.71% | 0.62% | -0.09% |
| Consumer Cyclical | 6.41% | 6.32% | -0.09% |
| Healthcare | 4.68% | 4.61% | -0.07% |
| Consumer Defensive | 1.76% | 1.75% | -0.01% |
| Financial Services | 15.1% | 15.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.8% | 38.93% | +0.13% |
| Mega Cap | 26.8% | 29.48% | +2.68% |
| Large Cap | 22.14% | 19.7% | -2.44% |
| Mid Cap | 10.4% | 9.59% | -0.81% |
| Small Cap | 1.6% | 1.92% | +0.32% |
| Micro Cap | 0.27% | 0.37% | +0.1% |
Quarter-over-quarter position changes