Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 70,799 | $23.6M | 3.17% |
| 2 | First TR Exchange-Traded FD(FTSM) | 229,893 | $13.7M | 1.84% |
| 3 | Amgen Inc(AMGN) | 31,917 | $13.5M | 1.81% |
| 4 | JPMorgan Chase & Co(JPM) | 38,943 | $12.9M | 1.73% |
| 5 | Microsoft Corp(MSFT) | 24,806 | $12.7M | 1.71% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 35,114 |
| $12.3M |
| 1.66% |
| 7 | SSgA Active ETF TR(SRLN) | 293,938 | $11.9M | 1.60% |
| 8 | Ishares TR(PFF) | 393,406 | $11.6M | 1.56% |
| 9 | Amazon COM Inc(AMZN) | 45,254 | $11.3M | 1.52% |
| 10 | Phillips 66(PSX) | 43,284 | $11.1M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.62% | 26.15% | +1.53% |
| Utilities | 5.56% | 4.62% | -0.94% |
| Communication Services | 5.54% | 6.2% | +0.66% |
| Consumer Cyclical | 6.54% | 5.92% | -0.62% |
| Financial Services | 11.03% | 10.74% | -0.29% |
| Energy | 5.71% | 5.95% | +0.24% |
| Technology | 15.68% | 15.48% | -0.2% |
| Basic Materials | 1.21% | 1.04% | -0.17% |
| Real Estate | 1.75% | 1.58% | -0.17% |
| Industrials | 4.46% | 4.44% | -0.02% |
| Consumer Defensive | 7% | 6.98% | -0.02% |
| Healthcare | 10.9% | 10.9% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.67% | 38.2% | -1.47% |
| Mega Cap | 33.08% | 32.74% | -0.34% |
| Unclassified | 24.62% | 26.15% | +1.53% |
| Mid Cap | 2.45% | 2.74% | +0.29% |
| Small Cap | 0.13% | 0.12% | -0.01% |
| Micro Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes