Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 12,981 | $9.9M | 5.79% |
| 2 | Apple Inc(AAPL) | 28,691 | $9.6M | 5.59% |
| 3 | American Centy ETF TR(AVDE) | 102,494 | $9.2M | 5.41% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 90,443 | $6.4M | 3.74% |
| 5 | Microsoft Corp(MSFT) | 11,237 | $5.8M | 3.37% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(QGRO) |
| 47,019 |
| $5.5M |
| 3.23% |
| 7 | Nvidia Corporation(NVDA) | 20,482 | $4.7M | 2.74% |
| 8 | Ishares TR(SHY) | 56,168 | $4.6M | 2.67% |
| 9 | Vanguard Index FDS(VO) | 56,534 | $4.4M | 2.59% |
| 10 | Ishares TR(IJH) | 59,470 | $4.3M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.76% | 21.64% | +0.88% |
| Financial Services | 7.04% | 6.55% | -0.49% |
| Industrials | 6.68% | 6.23% | -0.45% |
| Unclassified | 45.78% | 46.01% | +0.23% |
| Energy | 1.51% | 1.35% | -0.16% |
| Utilities | 1.18% | 1.08% | -0.1% |
| Healthcare | 5.65% | 5.73% | +0.08% |
| Consumer Cyclical | 3.64% | 3.58% | -0.06% |
| Consumer Defensive | 2.82% | 2.87% | +0.05% |
| Communication Services | 4.03% | 4.05% | +0.02% |
| Basic Materials | 0.61% | 0.6% | -0.01% |
| Real Estate | 0.28% | 0.29% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.78% | 46.01% | +0.23% |
| Mega Cap | 32.68% | 34.25% | +1.57% |
| Large Cap | 20.16% | 18.69% | -1.47% |
| Mid Cap | 1.38% | 1.06% | -0.32% |
Quarter-over-quarter position changes