Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Davis Fundamental ETF TR(DWLD) | 287,197 | $12.8M | 7.19% |
| 2 | Victory Portfolios II(UITB) | 186,101 | $8.3M | 4.66% |
| 3 | Nvidia Corporation(NVDA) | 36,179 | $8.3M | 4.63% |
| 4 | Franklin Templeton ETF TR(FLMI) | 302,177 | $7.0M | 3.95% |
| 5 | Apple Inc(AAPL) | 20,581 | $6.9M | 3.84% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 12,569 |
| $6.4M |
| 3.61% |
| 7 | Vanguard Index FDS(VUG) | 70,970 | $6.4M | 3.58% |
| 8 | Alphabet Inc(GOOGL) | 17,772 | $6.1M | 3.43% |
| 9 | Broadcom Inc(AVGO) | 16,251 | $5.7M | 3.20% |
| 10 | Ishares TR(USIG) | 112,237 | $5.5M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.86% | 53.22% | +6.36% |
| Technology | 24.78% | 22.02% | -2.76% |
| Consumer Cyclical | 5.22% | 4.38% | -0.84% |
| Industrials | 4.56% | 3.81% | -0.75% |
| Communication Services | 6.45% | 5.92% | -0.53% |
| Financial Services | 5.37% | 4.85% | -0.52% |
| Consumer Defensive | 2.15% | 1.72% | -0.43% |
| Utilities | 1.5% | 1.13% | -0.37% |
| Healthcare | 1.61% | 1.39% | -0.22% |
| Energy | 1.51% | 1.56% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.86% | 53.22% | +6.36% |
| Mega Cap | 37.92% | 34.59% | -3.33% |
| Large Cap | 15.05% | 12.06% | -2.99% |
| Mid Cap | 0.17% | 0.13% | -0.04% |
Quarter-over-quarter position changes