Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 131,184 | $12.0M | 6.56% |
| 2 | Vanguard Index FDS(VTI) | 9,292 | $3.4M | 1.88% |
| 3 | Nvidia Corporation(NVDA) | 16,692 | $3.3M | 1.82% |
| 4 | Spdr Series Trust(SPYM) | 34,753 | $3.1M | 1.67% |
| 5 | Vanguard Intl Equity Index F(VEU) | 34,392 | $2.9M | 1.57% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 3,855 |
| $2.9M |
| 1.57% |
| 7 | Ishares Inc(EZU) | 39,846 | $2.8M | 1.51% |
| 8 | Spdr Index SHS FDS(SPDW) | 54,609 | $2.8M | 1.50% |
| 9 | Alphabet Inc(GOOGL) | 7,566 | $2.7M | 1.48% |
| 10 | Vanguard Index FDS(VV) | 7,725 | $2.7M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.05% | 52.34% | -15.71% |
| Technology | 8.92% | 14.26% | +5.34% |
| Industrials | 2.43% | 5.19% | +2.76% |
| Financial Services | 3.68% | 6.05% | +2.37% |
| Healthcare | 2.87% | 4.03% | +1.16% |
| Consumer Cyclical | 2.84% | 3.98% | +1.14% |
| Communication Services | 2.81% | 3.8% | +0.99% |
| Consumer Defensive | 1.58% | 2.37% | +0.79% |
| Energy | 1.47% | 2.16% | +0.69% |
| Real Estate | 0.92% | 1.55% | +0.63% |
| Basic Materials | 3.54% | 3.36% | -0.18% |
| Utilities | 0.88% | 0.9% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.05% | 52.34% | -15.71% |
| Large Cap | 16.7% | 22.89% | +6.19% |
| Mega Cap | 7.01% | 11.24% | +4.23% |
| Mid Cap | 6.57% | 11.21% | +4.64% |
| Small Cap | 1.65% | 2.27% | +0.62% |
| Micro Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes