Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPSM) | 599,855 | $34.6M | 7.24% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 64,421 | $32.2M | 6.74% |
| 3 | Invesco Exchange Traded FD T(RSP) | 124,588 | $26.5M | 5.54% |
| 4 | Ishares TR(IJH) | 316,310 | $24.4M | 5.10% |
| 5 | World Gold TR(GLDM) | 274,270 | $21.8M | 4.56% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 49,949 |
| $18.6M |
| 3.90% |
| 7 | Fidelity Covington Trust(FENI) | 459,536 | $18.4M | 3.86% |
| 8 | Capitol SER TR(TACK) | 554,812 | $17.5M | 3.67% |
| 9 | Apple Inc(AAPL) | 53,254 | $15.4M | 3.22% |
| 10 | Ishares TR(IVV) | 19,663 | $14.7M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.39% | 11% | -4.39% |
| Unclassified | 62% | 65.45% | +3.45% |
| Healthcare | 3.31% | 3.97% | +0.66% |
| Financial Services | 9.57% | 10.22% | +0.65% |
| Consumer Cyclical | 2.23% | 2.07% | -0.16% |
| Industrials | 2.07% | 2.2% | +0.13% |
| Communication Services | 2.38% | 2.26% | -0.12% |
| Energy | 0.97% | 0.86% | -0.11% |
| Real Estate | 0.16% | 0.11% | -0.05% |
| Utilities | 0.12% | 0.08% | -0.04% |
| Consumer Defensive | 1.72% | 1.71% | -0.01% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62% | 65.45% | +3.45% |
| Mega Cap | 29.94% | 26.38% | -3.56% |
| Large Cap | 6.06% | 6% | -0.06% |
| Micro Cap | 1.42% | 1.4% | -0.02% |
| Small Cap | 0.58% | 0.67% | +0.09% |
| Mid Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes