Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(STRV) | 179,003 | $8.6M | 4.44% |
| 2 | Nvidia Corporation(NVDA) | 36,284 | $7.3M | 3.73% |
| 3 | Apple Inc(AAPL) | 24,677 | $7.1M | 3.66% |
| 4 | Pimco ETF TR(BOND) | 57,389 | $5.3M | 2.72% |
| 5 | Microsoft Corp(MSFT) | 12,542 | $4.7M | 2.40% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 33,428 |
| $3.9M |
| 2.01% |
| 7 | Alphabet Inc(GOOGL) | 9,272 | $3.3M | 1.70% |
| 8 | Caterpillar Inc(CAT) | 3,048 | $3.2M | 1.67% |
| 9 | Meta Platforms Inc(META) | 5,585 | $3.1M | 1.61% |
| 10 | Amazon COM Inc(AMZN) | 12,216 | $2.9M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.24% | 11.39% | +3.15% |
| Energy | 4.69% | 1.6% | -3.09% |
| Unclassified | 29.58% | 28.81% | -0.77% |
| Healthcare | 6.11% | 6.82% | +0.71% |
| Industrials | 11.56% | 10.88% | -0.68% |
| Technology | 22.42% | 23.06% | +0.64% |
| Consumer Defensive | 5.08% | 4.54% | -0.54% |
| Basic Materials | 0.62% | 0.95% | +0.33% |
| Consumer Cyclical | 5.21% | 5.4% | +0.19% |
| Real Estate | 0.65% | 0.7% | +0.05% |
| Communication Services | 3.73% | 3.75% | +0.02% |
| Utilities | 2.12% | 2.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.85% | 37.32% | -0.53% |
| Large Cap | 30.94% | 31.03% | +0.09% |
| Unclassified | 29.58% | 28.81% | -0.77% |
| Mid Cap | 1.55% | 2.85% | +1.3% |
| Small Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes