Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMG Pantheon Credit Solutions Fund Class S | 713,338 | $7.5M | 7.46% |
| 2 | Vaneck Merk Gold ETF(OUNZ) | 96,371 | $3.8M | 3.81% |
| 3 | AQR Diversifying Strategies Fund Class I(QDSIX) | 239,978 | $3.7M | 3.73% |
| 4 | Vanguard Total Stock Market Vipers(VTI) | 8,743 | $3.3M | 3.30% |
| 5 | State Street Spdr S&P 500 ETF Trust(SPY) | 4,063 | $3.1M | 3.13% |
| 6 |
Latest filing, equity positions only
| Innovator US Equity 10 Buffer Quarterly ETF(ZALT) |
| 79,425 |
| $2.8M |
| 2.75% |
| 7 | Cliffwater Enhanced Lending Fund Class I | 252,838 | $2.7M | 2.71% |
| 8 | Blue OWL Alternative Credit Fund Class I | 263,876 | $2.6M | 2.62% |
| 9 | Global X MLP & Energy Infrastructure(MLPX) | 35,125 | $2.6M | 2.58% |
| 10 | Cliffwater Corporate Lending Fund Class I | 240,040 | $2.4M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.14% | 1.21% | -3.93% |
| Unclassified | 90.68% | 93.24% | +2.56% |
| Financial Services | 0.81% | 2.26% | +1.45% |
| Healthcare | 0.63% | 1.61% | +0.98% |
| Real Estate | 0.46% | 0.11% | -0.35% |
| Industrials | 0.61% | 0.26% | -0.35% |
| Utilities | 0.31% | 0.08% | -0.23% |
| Consumer Cyclical | 0.72% | 0.59% | -0.13% |
| Consumer Defensive | 0.13% | 0.24% | +0.11% |
| Basic Materials | 0.21% | 0.15% | -0.06% |
| Energy | 0.14% | 0.1% | -0.04% |
| Communication Services | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.74% | 93.3% | +2.56% |
| Mega Cap | 4.91% | 2.11% | -2.8% |
| Large Cap | 3.41% | 1.68% | -1.73% |
| Micro Cap | 0.55% | 1.66% | +1.11% |
| Mid Cap | 0.2% | 1.2% | +1% |
| Small Cap | 0.19% | 0.05% | -0.14% |
Quarter-over-quarter position changes