Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 271,169 | $23.8M | 4.73% |
| 2 | Unitedhealth Group Inc(UNH) | 39,056 | $16.2M | 3.22% |
| 3 | BlackRock ETF Trust(DYNF) | 221,404 | $15.1M | 2.99% |
| 4 | Schwab Strategic TR(SCHO) | 617,375 | $14.9M | 2.96% |
| 5 | Broadcom Inc(AVGO) | 37,357 | $14.1M | 2.80% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 48,524 |
| $14.0M |
| 2.79% |
| 7 | Alphabet Inc(GOOGL) | 36,753 | $13.1M | 2.61% |
| 8 | EA Series Trust(CAOS) | 142,052 | $12.8M | 2.55% |
| 9 | Caterpillar Inc(CAT) | 11,851 | $12.6M | 2.50% |
| 10 | EA Series Trust(AAEQ) | 229,355 | $12.2M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.75% | 55.3% | +5.55% |
| Financial Services | 7.39% | 5.15% | -2.24% |
| Consumer Defensive | 4.56% | 3.09% | -1.47% |
| Energy | 4.03% | 2.76% | -1.27% |
| Utilities | 1.69% | 1.42% | -0.27% |
| Consumer Cyclical | 4.11% | 3.92% | -0.19% |
| Healthcare | 6.93% | 6.76% | -0.17% |
| Technology | 10.5% | 10.59% | +0.09% |
| Real Estate | 2.3% | 2.22% | -0.08% |
| Industrials | 5.23% | 5.3% | +0.07% |
| Communication Services | 3.38% | 3.34% | -0.04% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.75% | 55.3% | +5.55% |
| Mega Cap | 32.62% | 30.91% | -1.71% |
| Large Cap | 17.11% | 13.23% | -3.88% |
| Mid Cap | 0.44% | 0.46% | +0.02% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes