Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pinnacle Finl Partners Inc(PNFP) | 74,474 | $7.0M | 6.96% |
| 2 | Apple Inc(AAPL) | 18,922 | $6.3M | 6.29% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 4 | $3.0M | 2.98% |
| 4 | Visa Inc(V) | 8,153 | $2.9M | 2.92% |
| 5 | Microsoft Corp(MSFT) | 5,528 | $2.8M | 2.83% |
| 6 |
Latest filing, equity positions only
| Energy Transfer L P(ET) |
| 134,811 |
| $2.7M |
| 2.66% |
| 7 | Uber Technologies Inc(UBER) | 31,443 | $2.2M | 2.15% |
| 8 | Howard Hughes Holdings Inc(HHH) | 29,078 | $2.1M | 2.14% |
| 9 | Invesco Exchange Traded FD T(SPHQ) | 25,194 | $2.1M | 2.11% |
| 10 | Pershing Square Inc(PS) | 37,820 | $2.1M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.51% | 6.35% | -1.16% |
| Consumer Cyclical | 5.44% | 4.35% | -1.09% |
| Technology | 12.99% | 14.06% | +1.07% |
| Financial Services | 25.97% | 26.9% | +0.93% |
| Healthcare | 1.22% | 2.1% | +0.88% |
| Real Estate | 6.29% | 5.5% | -0.79% |
| Industrials | 5.51% | 4.73% | -0.78% |
| Unclassified | 28.21% | 28.87% | +0.66% |
| Communication Services | 2.46% | 2.99% | +0.53% |
| Consumer Defensive | 2.67% | 2.49% | -0.18% |
| Utilities | 0.76% | 0.62% | -0.14% |
| Basic Materials | 0.97% | 1.05% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 28.9% | 29.61% | +0.71% |
| Unclassified | 28.21% | 28.87% | +0.66% |
| Large Cap | 29.03% | 28.59% | -0.44% |
| Mid Cap | 11.49% | 10.3% | -1.19% |
| Small Cap | 2.26% | 2.46% | +0.2% |
| Micro Cap | 0.11% | 0.15% | +0.04% |
Quarter-over-quarter position changes