Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 56,005 | $42.9M | 5.08% |
| 2 | Apple Inc(AAPL) | 113,960 | $38.0M | 4.49% |
| 3 | Microsoft Corp(MSFT) | 72,677 | $37.3M | 4.41% |
| 4 | Meta Platforms Inc(META) | 26,271 | $19.1M | 2.25% |
| 5 | Ishares TR(IEFA) | 184,551 | $17.9M | 2.12% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 47,460 |
| $16.3M |
| 1.93% |
| 7 | Pimco ETF TR(BOND) | 163,805 | $14.2M | 1.69% |
| 8 | Broadcom Inc(AVGO) | 40,141 | $14.1M | 1.67% |
| 9 | Vanguard BD Index FDS(BND) | 195,316 | $13.7M | 1.62% |
| 10 | Analog Devices Inc(ADI) | 34,291 | $13.6M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.52% | 19.84% | +1.32% |
| Financial Services | 9.84% | 8.77% | -1.07% |
| Industrials | 6.07% | 5.13% | -0.94% |
| Communication Services | 4.52% | 5.19% | +0.67% |
| Utilities | 2.36% | 1.81% | -0.55% |
| Energy | 2.76% | 3.14% | +0.38% |
| Basic Materials | 1.75% | 2.1% | +0.35% |
| Consumer Cyclical | 3.28% | 3.03% | -0.25% |
| Consumer Defensive | 3.92% | 4.11% | +0.19% |
| Unclassified | 40.17% | 40.04% | -0.13% |
| Healthcare | 6.35% | 6.39% | +0.04% |
| Real Estate | 0.47% | 0.44% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.17% | 40.04% | -0.13% |
| Mega Cap | 32.33% | 33.26% | +0.93% |
| Large Cap | 27.01% | 26.19% | -0.82% |
| Mid Cap | 0.46% | 0.47% | +0.01% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes