Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 16,094 | $12.0M | 4.39% |
| 2 | Ishares TR(GOVT) | 439,520 | $10.0M | 3.64% |
| 3 | Apple Inc(AAPL) | 33,909 | $9.8M | 3.57% |
| 4 | Vanguard Index FDS(VOO) | 13,758 | $9.4M | 3.44% |
| 5 | Nvidia Corporation(NVDA) | 43,871 | $8.8M | 3.20% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VONG) |
| 60,500 |
| $7.7M |
| 2.81% |
| 7 | Nushares ETF TR(NUBD) | 313,124 | $6.9M | 2.52% |
| 8 | Amazon COM Inc(AMZN) | 28,647 | $6.8M | 2.49% |
| 9 | Vanguard World FD(VSGX) | 80,589 | $6.6M | 2.42% |
| 10 | Ishares TR(IEFA) | 66,104 | $6.4M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.61% | 62.29% | -3.32% |
| Technology | 12.31% | 14.85% | +2.54% |
| Communication Services | 4.23% | 4.8% | +0.57% |
| Healthcare | 3% | 3.38% | +0.38% |
| Basic Materials | 0.82% | 0.63% | -0.19% |
| Financial Services | 5.39% | 5.56% | +0.17% |
| Utilities | 0.84% | 0.68% | -0.16% |
| Industrials | 2.04% | 2.18% | +0.14% |
| Consumer Defensive | 1.18% | 1.32% | +0.14% |
| Consumer Cyclical | 3.81% | 3.67% | -0.14% |
| Energy | 0.31% | 0.25% | -0.06% |
| Real Estate | 0.45% | 0.4% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.61% | 62.29% | -3.32% |
| Mega Cap | 23.24% | 26.37% | +3.13% |
| Large Cap | 10.23% | 10.35% | +0.12% |
| Mid Cap | 0.83% | 0.88% | +0.05% |
| Small Cap | 0.07% | 0.11% | +0.04% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes