Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 46,099 | $13.3M | 4.57% |
| 2 | Schwab Strategic TR(SCHD) | 397,125 | $12.6M | 4.31% |
| 3 | Microsoft Corp(MSFT) | 32,040 | $12.0M | 4.09% |
| 4 | Invesco QQQ TR(QQQ) | 14,683 | $10.8M | 3.70% |
| 5 | Caterpillar Inc(CAT) | 9,387 | $10.0M | 3.42% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 34,405 |
| $7.5M |
| 2.57% |
| 7 | Spdr Series Trust(BIL) | 79,637 | $7.3M | 2.50% |
| 8 | Amazon COM Inc(AMZN) | 27,599 | $6.6M | 2.25% |
| 9 | Vanguard Whitehall FDS(VYM) | 34,378 | $5.4M | 1.86% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 10,125 | $5.1M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.07% | 52.38% | +40.31% |
| Technology | 34.49% | 15.69% | -18.8% |
| Consumer Cyclical | 9.97% | 3.59% | -6.38% |
| Industrials | 12.39% | 6.67% | -5.72% |
| Communication Services | 7.34% | 2.37% | -4.97% |
| Consumer Defensive | 6.37% | 2.46% | -3.91% |
| Real Estate | 0.01% | 2.89% | +2.88% |
| Energy | 4.27% | 1.98% | -2.29% |
| Utilities | 2.46% | 1.41% | -1.05% |
| Basic Materials | 0.41% | 0.09% | -0.32% |
| Healthcare | 5.09% | 5.25% | +0.16% |
| Financial Services | 5.13% | 5.22% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.08% | 52.38% | +40.3% |
| Mega Cap | 71.25% | 34.44% | -36.81% |
| Large Cap | 15.64% | 11.73% | -3.91% |
| Mid Cap | 1% | 1.34% | +0.34% |
| Small Cap | 0.03% | 0.1% | +0.07% |
Quarter-over-quarter position changes