Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 96,295 | $49.4M | 18.47% |
| 2 | Ishares TR(IVV) | 33,611 | $25.7M | 9.62% |
| 3 | Ishares TR(IUSB) | 305,122 | $13.5M | 5.03% |
| 4 | Broadcom Inc(AVGO) | 35,532 | $12.5M | 4.67% |
| 5 | BlackRock ETF Trust(DYNF) | 141,692 | $9.8M | 3.67% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 65,567 |
| $9.3M |
| 3.49% |
| 7 | Ishares TR(MUB) | 89,354 | $9.0M | 3.38% |
| 8 | Ishares TR(IVE) | 30,475 | $7.0M | 2.60% |
| 9 | Apple Inc(AAPL) | 20,716 | $6.9M | 2.58% |
| 10 | Alphabet Inc(GOOGL) | 19,348 | $6.7M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.18% | 31.04% | +7.86% |
| Financial Services | 4.16% | 1.72% | -2.44% |
| Communication Services | 6.45% | 5.07% | -1.38% |
| Industrials | 3.35% | 2.02% | -1.33% |
| Basic Materials | 0.99% | 0% | -0.99% |
| Consumer Cyclical | 4.4% | 3.56% | -0.84% |
| Healthcare | 3.42% | 2.76% | -0.66% |
| Energy | 0.45% | 0.12% | -0.33% |
| Unclassified | 51.53% | 51.76% | +0.23% |
| Consumer Defensive | 1.58% | 1.36% | -0.22% |
| Real Estate | 0.17% | 0.36% | +0.19% |
| Utilities | 0.32% | 0.25% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.53% | 51.76% | +0.23% |
| Mega Cap | 31.81% | 41.33% | +9.52% |
| Large Cap | 14.46% | 6.37% | -8.09% |
| Mid Cap | 2.1% | 0.55% | -1.55% |
| Small Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes