Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Paccar Inc(PCAR) | 357,675 | $39.3M | 15.98% |
| 2 | Spdr Series Trust(SPYG) | 133,657 | $16.5M | 6.69% |
| 3 | Spdr Series Trust(SPYV) | 229,320 | $14.0M | 5.70% |
| 4 | Spdr Series Trust(SLYG) | 129,821 | $13.9M | 5.65% |
| 5 | Spdr Series Trust(SLYV) | 134,347 | $13.7M | 5.58% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 163,142 |
| $8.2M |
| 3.33% |
| 7 | Spdr Index SHS FDS(SPEM) | 139,109 | $7.2M | 2.93% |
| 8 | Invesco QQQ TR(QQQ) | 6,605 | $4.9M | 1.99% |
| 9 | Vanguard Index FDS(VB) | 15,788 | $4.5M | 1.83% |
| 10 | HP Inc(HPQ) | 123,067 | $3.8M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.02% | 2.95% | +1.93% |
| Technology | 13.18% | 14.55% | +1.37% |
| Unclassified | 42.97% | 41.64% | -1.33% |
| Basic Materials | 1.6% | 0.39% | -1.21% |
| Industrials | 20.24% | 19.42% | -0.82% |
| Consumer Defensive | 4.75% | 4.1% | -0.65% |
| Financial Services | 2.34% | 2.87% | +0.53% |
| Consumer Cyclical | 4.61% | 4.91% | +0.3% |
| Healthcare | 7.94% | 7.72% | -0.22% |
| Communication Services | 1.34% | 1.45% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.97% | 41.64% | -1.33% |
| Large Cap | 38.59% | 40.87% | +2.28% |
| Mega Cap | 12.47% | 11.56% | -0.91% |
| Mid Cap | 4.64% | 4.55% | -0.09% |
| Small Cap | 1.33% | 1.38% | +0.05% |
Quarter-over-quarter position changes