Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDE) | 161,576 | $14.6M | 4.81% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 203,683 | $14.4M | 4.75% |
| 3 | American Centy ETF TR(AVEM) | 117,433 | $11.0M | 3.65% |
| 4 | Schwab Strategic TR(SCHZ) | 412,627 | $9.1M | 3.01% |
| 5 | Grayscale Bitcoin Mini TR ET(BTC) | 236,964 | $8.8M | 2.89% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 37,787 |
| $8.6M |
| 2.85% |
| 7 | Apple Inc(AAPL) | 24,826 | $8.3M | 2.73% |
| 8 | Spdr Series Trust(SPYM) | 79,566 | $7.1M | 2.36% |
| 9 | Microsoft Corp(MSFT) | 12,285 | $6.3M | 2.08% |
| 10 | Vanguard Charlotte FDS(BNDX) | 132,044 | $6.2M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.42% | 55.76% | -3.66% |
| Healthcare | 3.61% | 4.48% | +0.87% |
| Real Estate | 0.21% | 0.99% | +0.78% |
| Financial Services | 5.14% | 5.9% | +0.76% |
| Consumer Cyclical | 5.34% | 4.83% | -0.51% |
| Utilities | 0.4% | 0.82% | +0.42% |
| Technology | 15.81% | 16.21% | +0.4% |
| Basic Materials | 0.37% | 0.74% | +0.37% |
| Industrials | 3.54% | 3.84% | +0.3% |
| Communication Services | 3.04% | 3.33% | +0.29% |
| Energy | 1.13% | 1.06% | -0.07% |
| Consumer Defensive | 1.99% | 2.04% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.42% | 55.76% | -3.66% |
| Mega Cap | 25.78% | 23% | -2.78% |
| Large Cap | 11.97% | 15.94% | +3.97% |
| Mid Cap | 0.95% | 3.39% | +2.44% |
| Small Cap | 1.87% | 1.9% | +0.03% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes