Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blue OWL Capital Corporation(OBDC) | 2,061,949 | $25.6M | 16.99% |
| 2 | ELI Lilly & Co(LLY) | 19,397 | $20.8M | 13.82% |
| 3 | Ares Capital Corp(ARCC) | 955,548 | $19.3M | 12.82% |
| 4 | Broadstone NET Lease Inc(BNL) | 862,316 | $15.0M | 9.93% |
| 5 | Annaly Capital Management in(NLY) | 320,533 | $7.2M | 4.75% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 26,291 |
| $7.1M |
| 4.74% |
| 7 | Amazon COM Inc(AMZN) | 28,943 | $6.7M | 4.43% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 9,763 | $4.9M | 3.25% |
| 9 | Altria Group Inc(MO) | 73,670 | $4.2M | 2.82% |
| 10 | Nvidia Corporation(NVDA) | 20,486 | $3.8M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 44.17% | 37.98% | -6.19% |
| Healthcare | 10.62% | 13.96% | +3.34% |
| Unclassified | 4.72% | 7.72% | +3% |
| Industrials | 0% | 1.11% | +1.11% |
| Consumer Defensive | 4.06% | 3.03% | -1.03% |
| Technology | 12.11% | 11.34% | -0.77% |
| Real Estate | 14.48% | 15.07% | +0.59% |
| Energy | 3.39% | 2.84% | -0.55% |
| Consumer Cyclical | 4.45% | 4.84% | +0.39% |
| Communication Services | 1.83% | 1.9% | +0.07% |
| Utilities | 0.18% | 0.21% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.45% | 34.87% | +2.42% |
| Mid Cap | 35.1% | 29.86% | -5.24% |
| Large Cap | 27.74% | 27.39% | -0.35% |
| Unclassified | 4.72% | 7.72% | +3% |
| Small Cap | 0% | 0.15% | +0.15% |
Quarter-over-quarter position changes