Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 316,752 | $16.0M | 11.01% |
| 2 | American Centy ETF TR(AVDV) | 62,448 | $6.8M | 4.71% |
| 3 | Wisdomtree TR(DGS) | 106,269 | $6.7M | 4.63% |
| 4 | Wisdomtree TR(EPI) | 151,803 | $6.2M | 4.26% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 11,773 | $5.9M | 4.05% |
| 6 |
Latest filing, equity positions only
| Bristol-Myers Squibb Co(BMY) |
| 86,440 |
| $5.4M |
| 3.72% |
| 7 | Teck Resources LTD(TECK) | 68,512 | $4.5M | 3.11% |
| 8 | Ishares TR(ILF) | 127,510 | $4.4M | 3.03% |
| 9 | Amazon COM Inc(AMZN) | 17,397 | $4.3M | 2.99% |
| 10 | Costco Wholesale Corporation(COST) | 4,434 | $4.0M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 9.94% | 8.21% | -1.73% |
| Healthcare | 5.43% | 7.04% | +1.61% |
| Communication Services | 8.26% | 7% | -1.26% |
| Technology | 12.35% | 13.49% | +1.14% |
| Unclassified | 30.45% | 29.37% | -1.08% |
| Basic Materials | 3.89% | 4.94% | +1.05% |
| Financial Services | 5.66% | 6.63% | +0.97% |
| Consumer Cyclical | 12.8% | 12.4% | -0.4% |
| Industrials | 7.6% | 7.4% | -0.2% |
| Real Estate | 3.62% | 3.51% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.33% | 38.44% | +1.11% |
| Unclassified | 30.45% | 29.37% | -1.08% |
| Mega Cap | 16.63% | 17.81% | +1.18% |
| Mid Cap | 13.8% | 12.95% | -0.85% |
| Small Cap | 1.79% | 1.43% | -0.36% |
Quarter-over-quarter position changes