Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 48,745 | $16.2M | 4.23% |
| 2 | Exxonmobil Holdings Corp(XOM) | 91,933 | $15.0M | 3.90% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 18,507 | $14.1M | 3.68% |
| 4 | Chevron Corporation(CVX) | 52,629 | $10.7M | 2.80% |
| 5 | American Centy ETF TR(AVDE) | 111,541 | $10.1M | 2.62% |
| 6 |
Latest filing, equity positions only
| Dell Technologies Inc(DELL) |
| 17,025 |
| $9.2M |
| 2.39% |
| 7 | Alliance Resource Partners L(ARLP) | 363,672 | $8.8M | 2.30% |
| 8 | Pgim ETF TR(PULS) | 172,348 | $8.5M | 2.22% |
| 9 | Fortinet Inc(FTNT) | 47,391 | $8.5M | 2.21% |
| 10 | Abbvie Inc(ABBV) | 29,145 | $7.6M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.24% | 24.61% | +6.37% |
| Consumer Cyclical | 12.43% | 8.29% | -4.14% |
| Energy | 10.73% | 7.97% | -2.76% |
| Technology | 18.85% | 17.1% | -1.75% |
| Healthcare | 8.06% | 9.56% | +1.5% |
| Industrials | 6.91% | 7.44% | +0.53% |
| Consumer Defensive | 2.71% | 3.05% | +0.34% |
| Basic Materials | 1.08% | 0.76% | -0.32% |
| Utilities | 2.98% | 2.68% | -0.3% |
| Financial Services | 14.98% | 15.28% | +0.3% |
| Communication Services | 3.04% | 3.25% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.42% | 35.39% | -6.03% |
| Mega Cap | 29.44% | 29.27% | -0.17% |
| Unclassified | 18.24% | 24.61% | +6.37% |
| Mid Cap | 10.47% | 10.49% | +0.02% |
| Small Cap | 0.38% | 0.19% | -0.19% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes