Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 66,170 | $33.9M | 7.30% |
| 2 | Ishares TR(EFA) | 194,080 | $20.2M | 4.34% |
| 3 | Vanguard Index FDS(VOO) | 22,645 | $15.9M | 3.41% |
| 4 | Listed FDS TR(INFL) | 301,218 | $15.1M | 3.25% |
| 5 | Nvidia Corporation(NVDA) | 65,348 | $14.9M | 3.21% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 41,726 |
| $13.9M |
| 2.99% |
| 7 | Ishares TR(IVV) | 13,162 | $10.1M | 2.17% |
| 8 | Invesco Exchange Traded FD T(RSP) | 38,025 | $7.9M | 1.70% |
| 9 | Vanguard Intl Equity Index F(VWO) | 127,321 | $7.6M | 1.62% |
| 10 | Vanguard Index FDS(VOE) | 38,133 | $7.5M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.99% | 25.36% | +1.37% |
| Unclassified | 36.81% | 37.94% | +1.13% |
| Industrials | 6.02% | 4.91% | -1.11% |
| Energy | 4.52% | 3.7% | -0.82% |
| Financial Services | 8.89% | 8.58% | -0.31% |
| Utilities | 1.86% | 1.56% | -0.3% |
| Healthcare | 5.82% | 6.12% | +0.3% |
| Consumer Cyclical | 3.55% | 3.35% | -0.2% |
| Consumer Defensive | 3.67% | 3.53% | -0.14% |
| Real Estate | 1.11% | 0.99% | -0.12% |
| Basic Materials | 1.01% | 1.13% | +0.12% |
| Communication Services | 2.76% | 2.83% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.81% | 37.94% | +1.13% |
| Mega Cap | 32.96% | 33.22% | +0.26% |
| Large Cap | 27.26% | 26.16% | -1.1% |
| Mid Cap | 2.59% | 2.37% | -0.22% |
| Small Cap | 0.34% | 0.29% | -0.05% |
| Micro Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes