Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Farmland Partners Incorporated REIT(FPI) | 1,472,811 | $16.7M | 10.49% |
| 2 | Sprott Asset Management LP Physical Gold TR (Canada)(PHYS/U) | 382,825 | $12.0M | 7.51% |
| 3 | Pacer US Cash Cows 100 ETF(COWZ) | 168,631 | $11.3M | 7.06% |
| 4 | Vaneck Merk Gold ETF(OUNZ) | 279,054 | $11.1M | 6.98% |
| 5 | Sprott Asset Management LP Physical Silver (Canada)(PSLV/U) | 466,379 | $9.0M | 5.67% |
Latest filing, equity positions only
| 6 |
| Victory Portfolios II Victoryshares Free Cash Flow(VFLO) |
| 176,242 |
| $9.0M |
| 5.66% |
| 7 | ST JOE Company(JOE) | 101,513 | $6.7M | 4.19% |
| 8 | Abrdn Physical Platinum Shares ETF(PPLT) | 430,688 | $6.6M | 4.16% |
| 9 | Agnico Eagle Mines Limited (Canada)(AEM) | 32,215 | $5.9M | 3.70% |
| 10 | Ishares TR 0-3 MTH Treasury(SGOV) | 48,147 | $4.8M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 13.83% | 16.93% | +3.1% |
| Unclassified | 46.48% | 49.24% | +2.76% |
| Technology | 5.31% | 3.12% | -2.19% |
| Basic Materials | 10.09% | 9.01% | -1.08% |
| Healthcare | 1.55% | 0.66% | -0.89% |
| Financial Services | 2.12% | 1.26% | -0.86% |
| Consumer Cyclical | 1.02% | 0.19% | -0.83% |
| Industrials | 0.91% | 1.34% | +0.43% |
| Consumer Defensive | 3.15% | 2.82% | -0.33% |
| Energy | 15.11% | 15.05% | -0.06% |
| Communication Services | 0.42% | 0.37% | -0.05% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.48% | 49.24% | +2.76% |
| Large Cap | 20.48% | 21.5% | +1.02% |
| Small Cap | 15.91% | 11.69% | -4.22% |
| Mid Cap | 10.68% | 9.05% | -1.63% |
| Mega Cap | 3.53% | 5.91% | +2.38% |
| Micro Cap | 2.93% | 2.61% | -0.32% |
Quarter-over-quarter position changes