Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 504,344 | $35.6M | 8.51% |
| 2 | Ishares Gold TR(IAU) | 375,867 | $29.4M | 7.01% |
| 3 | Nvidia Corporation(NVDA) | 93,155 | $21.3M | 5.08% |
| 4 | Apple Inc(AAPL) | 57,656 | $19.2M | 4.59% |
| 5 | Microsoft Corp(MSFT) | 34,811 | $17.9M | 4.27% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 318,215 |
| $16.0M |
| 3.83% |
| 7 | Alphabet Inc(GOOG) | 42,487 | $14.5M | 3.46% |
| 8 | Vanguard Intl Equity Index F(VWO) | 209,935 | $12.5M | 2.98% |
| 9 | Ishares Bitcoin Trust ETF(IBIT) | 255,684 | $12.1M | 2.89% |
| 10 | Amazon COM Inc(AMZN) | 40,378 | $10.1M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.33% | 2.49% | -1.84% |
| Consumer Cyclical | 4.38% | 5.89% | +1.51% |
| Basic Materials | 0.39% | 0.99% | +0.6% |
| Consumer Defensive | 1.57% | 2.15% | +0.58% |
| Financial Services | 7.86% | 7.33% | -0.53% |
| Healthcare | 5.28% | 4.87% | -0.41% |
| Real Estate | 1.12% | 1.47% | +0.35% |
| Energy | 0.59% | 0.88% | +0.29% |
| Unclassified | 41.69% | 41.45% | -0.24% |
| Utilities | 1.5% | 1.28% | -0.22% |
| Communication Services | 6.51% | 6.31% | -0.2% |
| Technology | 24.77% | 24.89% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.69% | 41.45% | -0.24% |
| Mega Cap | 39.33% | 38.22% | -1.11% |
| Large Cap | 18.98% | 17.19% | -1.79% |
| Mid Cap | 0% | 2.12% | +2.12% |
| Small Cap | 0% | 1.02% | +1.02% |
Quarter-over-quarter position changes