Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 2023 ETF Series Trust(EAGL) | 963,385 | $31.0M | 9.33% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 25,118 | $12.6M | 3.79% |
| 3 | JPMorgan Chase & Co(JPM) | 35,945 | $11.8M | 3.54% |
| 4 | Ishares TR(LQD) | 99,972 | $10.9M | 3.28% |
| 5 | Microsoft Corp(MSFT) | 26,332 | $9.8M | 2.96% |
| 6 |
Latest filing, equity positions only
| Oscar Health Inc(OSCR) |
| 338,885 |
| $9.7M |
| 2.91% |
| 7 | Pgim ETF TR(PULS) | 185,341 | $9.2M | 2.77% |
| 8 | Ishares TR(IGSB) | 153,852 | $8.1M | 2.43% |
| 9 | Apple Inc(AAPL) | 26,925 | $7.8M | 2.35% |
| 10 | Alphabet Inc(GOOGL) | 21,537 | $7.7M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.22% | 8.04% | +1.82% |
| Industrials | 6.39% | 5.57% | -0.82% |
| Unclassified | 39.88% | 40.51% | +0.63% |
| Consumer Cyclical | 3.64% | 3.12% | -0.52% |
| Communication Services | 4.72% | 4.24% | -0.48% |
| Financial Services | 12.45% | 12.05% | -0.4% |
| Technology | 10.67% | 11.07% | +0.4% |
| Basic Materials | 5.54% | 5.2% | -0.34% |
| Energy | 3.83% | 3.49% | -0.34% |
| Consumer Defensive | 4.43% | 4.51% | +0.08% |
| Utilities | 2.08% | 2.05% | -0.03% |
| Real Estate | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.88% | 40.51% | +0.63% |
| Large Cap | 28.86% | 28.01% | -0.85% |
| Mega Cap | 26.67% | 25.46% | -1.21% |
| Mid Cap | 2.92% | 4.51% | +1.59% |
| Small Cap | 1.34% | 1.07% | -0.27% |
| Micro Cap | 0.33% | 0.44% | +0.11% |
Quarter-over-quarter position changes