Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold(GLD) | 47,749 | $17.6M | 7.31% |
| 2 | Pimco Rafi(MFUS) | 184,309 | $12.4M | 5.14% |
| 3 | Invesco S&P(XMHQ) | 95,805 | $10.8M | 4.49% |
| 4 | Berkshire Hathaway(BRK/B) | 20,218 | $10.1M | 4.20% |
| 5 | Microsoft Corp(MSFT) | 21,931 | $8.2M | 3.40% |
| 6 |
Latest filing, equity positions only
| Amazon COM(AMZN) |
| 34,118 |
| $8.1M |
| 3.38% |
| 7 | Apple Inc(AAPL) | 23,705 | $6.9M | 2.85% |
| 8 | Fidelity Fundamental(FFLG) | 197,558 | $6.9M | 2.85% |
| 9 | Crowdstrike Holdings(CRWD) | 8,621 | $6.6M | 2.73% |
| 10 | Fidelity Enhanced(FELV) | 159,753 | $6.4M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.69% | 61.41% | -2.28% |
| Technology | 12.02% | 14.22% | +2.2% |
| Healthcare | 4.41% | 4.76% | +0.35% |
| Financial Services | 7.34% | 7.12% | -0.22% |
| Consumer Cyclical | 3.33% | 3.52% | +0.19% |
| Utilities | 1.96% | 1.79% | -0.17% |
| Communication Services | 4.1% | 3.98% | -0.12% |
| Energy | 0.5% | 0.42% | -0.08% |
| Basic Materials | 0.11% | 0.16% | +0.05% |
| Industrials | 0.45% | 0.49% | +0.04% |
| Real Estate | 0.01% | 0.05% | +0.04% |
| Consumer Defensive | 2.09% | 2.06% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.69% | 61.41% | -2.28% |
| Mega Cap | 30.13% | 31.03% | +0.9% |
| Large Cap | 6.07% | 7.39% | +1.32% |
| Mid Cap | 0.1% | 0.15% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes