Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 72,623 | $24.2M | 8.81% |
| 2 | Capital Group Core Equity ET(CGUS) | 370,276 | $16.5M | 6.00% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 23,331 | $11.6M | 4.23% |
| 4 | Microsoft Corp(MSFT) | 20,847 | $10.7M | 3.90% |
| 5 | Capital Group Growth ETF(CGGR) | 211,057 | $10.0M | 3.65% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(VNLA) |
| 180,134 |
| $8.7M |
| 3.19% |
| 7 | Tesla Inc(TSLA) | 22,422 | $8.0M | 2.90% |
| 8 | Exxonmobil Holdings Corp(XOM) | 41,845 | $6.8M | 2.48% |
| 9 | Capital Group GBL Growth EQT(CGGO) | 164,988 | $6.6M | 2.39% |
| 10 | Amazon COM Inc(AMZN) | 23,701 | $5.9M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.77% | 32.66% | +3.89% |
| Technology | 17.48% | 19.61% | +2.13% |
| Healthcare | 6.58% | 4.64% | -1.94% |
| Energy | 5.86% | 4.07% | -1.79% |
| Industrials | 6.92% | 5.47% | -1.45% |
| Consumer Cyclical | 8.02% | 7.26% | -0.76% |
| Real Estate | 2.37% | 1.78% | -0.59% |
| Utilities | 2.49% | 1.97% | -0.52% |
| Basic Materials | 1.68% | 2.19% | +0.51% |
| Communication Services | 4.58% | 4.88% | +0.3% |
| Consumer Defensive | 5.13% | 5.31% | +0.18% |
| Financial Services | 10.11% | 10.16% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.62% | 42.57% | -2.05% |
| Unclassified | 28.77% | 32.66% | +3.89% |
| Large Cap | 19.99% | 19.14% | -0.85% |
| Mid Cap | 4.1% | 3.09% | -1.01% |
| Small Cap | 1.8% | 1.73% | -0.07% |
| Micro Cap | 0.72% | 0.81% | +0.09% |
Quarter-over-quarter position changes