Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEF) | 91,613 | $8.2M | 6.20% |
| 2 | Pepsico Inc(PEP) | 54,067 | $6.9M | 5.19% |
| 3 | Ishares TR(TLT) | 64,667 | $5.0M | 3.81% |
| 4 | Apple Inc(AAPL) | 12,909 | $4.3M | 3.26% |
| 5 | Vanguard Scottsdale FDS(VGLT) | 82,865 | $4.2M | 3.15% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 14,002 |
| $3.5M |
| 2.65% |
| 7 | Eaton Corp PLC(ETN) | 7,873 | $3.4M | 2.57% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 58,657 | $3.4M | 2.56% |
| 9 | Microsoft Corp(MSFT) | 6,405 | $3.3M | 2.49% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 12,030 | $3.2M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.55% | 36.47% | +2.92% |
| Technology | 11.5% | 13.58% | +2.08% |
| Financial Services | 10.79% | 9.74% | -1.05% |
| Consumer Defensive | 12.21% | 11.24% | -0.97% |
| Industrials | 6.75% | 5.87% | -0.88% |
| Consumer Cyclical | 7.03% | 6.31% | -0.72% |
| Utilities | 2.52% | 2.06% | -0.46% |
| Healthcare | 7.08% | 6.68% | -0.4% |
| Energy | 3.12% | 2.8% | -0.32% |
| Basic Materials | 1.61% | 1.34% | -0.27% |
| Communication Services | 3.83% | 3.93% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.55% | 36.47% | +2.92% |
| Large Cap | 31.35% | 29.63% | -1.72% |
| Mega Cap | 29.79% | 29.57% | -0.22% |
| Mid Cap | 3.3% | 2.63% | -0.67% |
| Small Cap | 1.55% | 1.31% | -0.24% |
| Micro Cap | 0.45% | 0.38% | -0.07% |
Quarter-over-quarter position changes