Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 312,750 | $15.8M | 10.52% |
| 2 | Apple Inc(AAPL) | 36,620 | $12.2M | 8.15% |
| 3 | Microsoft Corp(MSFT) | 14,812 | $7.6M | 5.08% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 14,992 | $7.5M | 4.99% |
| 5 | Alphabet Inc(GOOGL) | 18,829 | $6.5M | 4.33% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 46,490 |
| $4.8M |
| 3.23% |
| 7 | Intel Corp(INTC) | 36,759 | $4.4M | 2.95% |
| 8 | Vaneck ETF Trust(GDX) | 44,255 | $3.9M | 2.60% |
| 9 | Texas Instrs Inc(TXN) | 11,563 | $3.2M | 2.16% |
| 10 | Newmont Corp(NEM) | 26,860 | $3.1M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.22% | 24.91% | +4.69% |
| Energy | 11.33% | 9.83% | -1.5% |
| Consumer Cyclical | 5.94% | 4.6% | -1.34% |
| Technology | 22.55% | 23.69% | +1.14% |
| Communication Services | 10.52% | 9.4% | -1.12% |
| Financial Services | 7.49% | 6.44% | -1.05% |
| Consumer Defensive | 10.12% | 9.17% | -0.95% |
| Utilities | 3.96% | 3.17% | -0.79% |
| Basic Materials | 2.01% | 2.73% | +0.72% |
| Healthcare | 5.85% | 6.07% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.65% | 46.19% | -5.46% |
| Large Cap | 25.12% | 26.24% | +1.12% |
| Unclassified | 20.22% | 24.91% | +4.69% |
| Mid Cap | 1.56% | 1.59% | +0.03% |
| Small Cap | 1.11% | 0.79% | -0.32% |
| Micro Cap | 0.34% | 0.28% | -0.06% |
Quarter-over-quarter position changes