Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 168,002 | $128.1M | 64.76% |
| 2 | Ishares TR(SGOV) | 201,260 | $20.3M | 10.24% |
| 3 | Apple Inc(AAPL) | 27,279 | $9.1M | 4.59% |
| 4 | BlackRock ETF Trust II(BINC) | 146,314 | $7.4M | 3.76% |
| 5 | JPMorgan Chase & Co(JPM) | 22,157 | $7.3M | 3.71% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 8,411 |
| $4.3M |
| 2.18% |
| 7 | Meta Platforms Inc(META) | 5,221 | $3.8M | 1.92% |
| 8 | Goldman Sachs Group Inc(GS) | 4,066 | $3.7M | 1.85% |
| 9 | Amazon COM Inc(AMZN) | 12,779 | $3.2M | 1.61% |
| 10 | Madison Square Grdn Sprt COR(MSGS) | 4,109 | $1.7M | 0.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.12% | 79.18% | -0.94% |
| Communication Services | 2.91% | 3.74% | +0.83% |
| Technology | 7.13% | 7.76% | +0.63% |
| Financial Services | 6.99% | 6.72% | -0.27% |
| Industrials | 0.18% | 0% | -0.18% |
| Energy | 0.11% | 0% | -0.11% |
| Consumer Cyclical | 1.51% | 1.61% | +0.1% |
| Consumer Defensive | 0.85% | 0.82% | -0.03% |
| Real Estate | 0.19% | 0.18% | -0.01% |
| Healthcare | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.12% | 79.18% | -0.94% |
| Mega Cap | 18.33% | 18.92% | +0.59% |
| Mid Cap | 0.73% | 1.13% | +0.4% |
| Large Cap | 0.82% | 0.77% | -0.05% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes