Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IYR) | 110,321 | $11.3M | 2.40% |
| 2 | Apple Inc(AAPL) | 26,770 | $7.7M | 1.65% |
| 3 | Microsoft Corp(MSFT) | 18,271 | $6.8M | 1.45% |
| 4 | Honeywell Intl Inc(HON) | 28,338 | $6.3M | 1.35% |
| 5 | Coca Cola Co(KO) | 66,188 | $5.4M | 1.14% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(KRE) |
| 70,410 |
| $5.3M |
| 1.12% |
| 7 | James Hardie Inds PLC(JHX) | 200,873 | $5.3M | 1.12% |
| 8 | Spdr Series Trust(XOP) | 33,466 | $5.2M | 1.10% |
| 9 | Space Exploration Techn COR(SPCX) | 26,479 | $4.5M | 0.96% |
| 10 | Honeywell Aerospace Inc(HONA) | 19,711 | $4.4M | 0.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.05% | 20.88% | -12.17% |
| Technology | 7.87% | 18.12% | +10.25% |
| Industrials | 6.72% | 13.16% | +6.44% |
| Financial Services | 17.16% | 10.93% | -6.23% |
| Energy | 8% | 2.73% | -5.27% |
| Healthcare | 3.88% | 8.14% | +4.26% |
| Real Estate | 3.27% | 5.57% | +2.3% |
| Consumer Defensive | 6.56% | 4.82% | -1.74% |
| Utilities | 1.69% | 3.42% | +1.73% |
| Consumer Cyclical | 6.16% | 6.98% | +0.82% |
| Communication Services | 3.06% | 2.73% | -0.33% |
| Basic Materials | 2.57% | 2.53% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.1% | 43.41% | +12.31% |
| Unclassified | 33.05% | 20.88% | -12.17% |
| Mid Cap | 19.15% | 18.88% | -0.27% |
| Mega Cap | 12.9% | 14.32% | +1.42% |
| Micro Cap | 0.19% | 1.36% | +1.17% |
| Small Cap | 3.61% | 1.15% | -2.46% |
Quarter-over-quarter position changes