Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(IDHQ) | 676,287 | $29.2M | 9.00% |
| 2 | Visa Inc(V) | 52,592 | $18.9M | 5.83% |
| 3 | Invesco Exch TRD SLF IDX FD(IUS) | 264,245 | $17.9M | 5.53% |
| 4 | ETF SER Solutions(DSTL) | 253,242 | $16.2M | 5.00% |
| 5 | Wisdomtree TR(OPPJ) | 235,824 | $14.0M | 4.32% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 34,467 |
| $11.9M |
| 3.66% |
| 7 | Microsoft Corp(MSFT) | 21,601 | $11.1M | 3.42% |
| 8 | Markel Group Inc(MKL) | 5,670 | $9.7M | 2.99% |
| 9 | Amazon COM Inc(AMZN) | 38,633 | $9.6M | 2.97% |
| 10 | Wisdomtree TR(DXJ) | 51,497 | $9.3M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.44% | 8.49% | -1.95% |
| Unclassified | 59.4% | 60.81% | +1.41% |
| Technology | 5.98% | 7.35% | +1.37% |
| Basic Materials | 2.48% | 1.98% | -0.5% |
| Financial Services | 15.27% | 14.98% | -0.29% |
| Communication Services | 3.87% | 3.66% | -0.21% |
| Healthcare | 1.68% | 1.84% | +0.16% |
| Industrials | 0.89% | 0.88% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.66% | 61% | +1.34% |
| Mega Cap | 18.73% | 19.52% | +0.79% |
| Large Cap | 17.09% | 14.6% | -2.49% |
| Mid Cap | 4.52% | 4.88% | +0.36% |
Quarter-over-quarter position changes