Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 86,067 | $17.9M | 3.74% |
| 2 | Spdr Series Trust(SPYM) | 196,513 | $17.4M | 3.63% |
| 3 | Doubleline ETF Trust(DMBS) | 355,426 | $17.3M | 3.62% |
| 4 | Apple Inc(AAPL) | 40,151 | $13.4M | 2.80% |
| 5 | Amazon COM Inc(AMZN) | 52,818 | $13.2M | 2.76% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 33,785 |
| $12.0M |
| 2.50% |
| 7 | Microsoft Corp(MSFT) | 26,391 | $10.6M | 2.22% |
| 8 | Bondbloxx ETF Trust(XTEN) | 219,983 | $9.9M | 2.07% |
| 9 | Meta Platforms Inc(META) | 13,491 | $9.0M | 1.88% |
| 10 | Bondbloxx ETF Trust(XSVN) | 171,964 | $8.1M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.33% | 16.19% | +2.86% |
| Unclassified | 40.55% | 39.21% | -1.34% |
| Energy | 4.48% | 3.46% | -1.02% |
| Financial Services | 9.39% | 10.15% | +0.76% |
| Healthcare | 6.06% | 5.4% | -0.66% |
| Industrials | 4.98% | 5.41% | +0.43% |
| Consumer Defensive | 5.03% | 4.64% | -0.39% |
| Consumer Cyclical | 6.64% | 6.39% | -0.25% |
| Communication Services | 5.73% | 5.5% | -0.23% |
| Basic Materials | 1.14% | 1.07% | -0.07% |
| Real Estate | 1.43% | 1.38% | -0.05% |
| Utilities | 1.24% | 1.2% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.55% | 39.21% | -1.34% |
| Mega Cap | 33.76% | 34.72% | +0.96% |
| Large Cap | 24.08% | 24.15% | +0.07% |
| Mid Cap | 1.61% | 1.84% | +0.23% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes