Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 89,612 | $29.8M | 13.77% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 16,823 | $12.8M | 5.92% |
| 3 | Alphabet Inc(GOOG) | 22,771 | $7.8M | 3.58% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 14,590 | $7.3M | 3.35% |
| 5 | Microsoft Corp(MSFT) | 12,924 | $6.6M | 3.06% |
| 6 |
Latest filing, equity positions only
| Bank of Amer Corp(BAC) |
| 81,755 |
| $4.4M |
| 2.05% |
| 7 | Alphabet Inc(GOOGL) | 10,006 | $3.4M | 1.59% |
| 8 | Pfizer Inc(PFE) | 116,951 | $3.3M | 1.54% |
| 9 | JPMorgan Chase & Co(JPM) | 9,686 | $3.2M | 1.48% |
| 10 | Vanguard Scottsdale FDS(VTWO) | 23,922 | $2.7M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.27% | 36.34% | +3.07% |
| Financial Services | 15.42% | 14.38% | -1.04% |
| Energy | 1.41% | 0.66% | -0.75% |
| Communication Services | 14.66% | 13.96% | -0.7% |
| Utilities | 2.76% | 2.49% | -0.27% |
| Unclassified | 23.31% | 23.05% | -0.26% |
| Healthcare | 3.73% | 3.97% | +0.24% |
| Consumer Defensive | 2.29% | 2.14% | -0.15% |
| Consumer Cyclical | 2.91% | 2.82% | -0.09% |
| Real Estate | 0.23% | 0.19% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.74% | 66.1% | +0.36% |
| Unclassified | 23.31% | 23.05% | -0.26% |
| Large Cap | 8.3% | 8.46% | +0.16% |
| Small Cap | 2.22% | 2.02% | -0.2% |
| Mid Cap | 0.42% | 0.37% | -0.05% |
Quarter-over-quarter position changes