Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 15,488 | $11.6M | 5.95% |
| 2 | Dimensional ETF Trust(DFAU) | 187,100 | $9.7M | 4.98% |
| 3 | Ishares TR(TLT) | 85,097 | $7.4M | 3.79% |
| 4 | Apple Inc(AAPL) | 20,436 | $5.9M | 3.04% |
| 5 | Ishares TR(MBB) | 56,994 | $5.4M | 2.77% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 21,792 |
| $5.2M |
| 2.67% |
| 7 | Spdr Index SHS FDS(SPDW) | 97,716 | $4.9M | 2.53% |
| 8 | Dimensional ETF Trust(DFGP) | 85,888 | $4.7M | 2.41% |
| 9 | SSgA Active TR(XLSR) | 68,536 | $4.4M | 2.29% |
| 10 | Microsoft Corp(MSFT) | 11,766 | $4.4M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.33% | 60.56% | -2.77% |
| Industrials | 1.26% | 2.77% | +1.51% |
| Technology | 9.19% | 10.56% | +1.37% |
| Utilities | 3.74% | 2.91% | -0.83% |
| Healthcare | 3.21% | 3.83% | +0.62% |
| Energy | 1.51% | 2.09% | +0.58% |
| Financial Services | 5.14% | 4.78% | -0.36% |
| Consumer Cyclical | 4.37% | 4.04% | -0.33% |
| Consumer Defensive | 4.52% | 4.68% | +0.16% |
| Communication Services | 3.73% | 3.77% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.33% | 60.56% | -2.77% |
| Mega Cap | 23.5% | 26.07% | +2.57% |
| Large Cap | 12.49% | 11.73% | -0.76% |
| Mid Cap | 0.6% | 1.57% | +0.97% |
| Small Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes