Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 36,371 | $12.8M | 3.21% |
| 2 | Enterprise Prods Partners L(EPD) | 302,350 | $10.8M | 2.70% |
| 3 | Steel Dynamics Inc(STLD) | 43,110 | $9.6M | 2.40% |
| 4 | Abbvie Inc(ABBV) | 35,498 | $9.3M | 2.33% |
| 5 | JPMorgan Chase &co(JPM) | 27,863 | $9.2M | 2.31% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FDVV) |
| 133,560 |
| $8.1M |
| 2.04% |
| 7 | Apple Inc(AAPL) | 24,320 | $8.1M | 2.03% |
| 8 | Cisco SYS Inc(CSCO) | 72,995 | $7.9M | 1.97% |
| 9 | Microsoft Corp(MSFT) | 14,480 | $7.4M | 1.86% |
| 10 | Duke Energy Corp New(DUK) | 59,748 | $6.8M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.12% | 15.82% | +1.7% |
| Technology | 18.86% | 17.74% | -1.12% |
| Industrials | 7.72% | 8.62% | +0.9% |
| Energy | 9.75% | 8.92% | -0.83% |
| Utilities | 6.96% | 6.27% | -0.69% |
| Healthcare | 7.81% | 8.44% | +0.63% |
| Financial Services | 13.32% | 12.84% | -0.48% |
| Real Estate | 6.92% | 6.5% | -0.42% |
| Communication Services | 2.9% | 3.24% | +0.34% |
| Basic Materials | 3.73% | 3.8% | +0.07% |
| Consumer Cyclical | 2.53% | 2.47% | -0.06% |
| Consumer Defensive | 5.38% | 5.34% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.29% | 41.38% | -2.91% |
| Mega Cap | 36.5% | 37.75% | +1.25% |
| Unclassified | 14.12% | 15.82% | +1.7% |
| Small Cap | 2.91% | 2.92% | +0.01% |
| Mid Cap | 2.16% | 2.09% | -0.07% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes