Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Graco Inc(GGG) | 35,561 | $2.7M | 42.08% |
| 2 | SEI Exchange Traded Funds(LEND) | 23,165 | $583.1K | 9.13% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 432 | $322.6K | 5.05% |
| 4 | Benchmark Electrs Inc(BHE) | 2,510 | $247.7K | 3.88% |
| 5 | Tesla Inc(TSLA) | 569 | $239.3K | 3.75% |
| 6 |
Latest filing, equity positions only
| SEI Exchange Traded Funds(SEEM) |
| 4,854 |
| $194.6K |
| 3.05% |
| 7 | Ishares TR(MUB) | 1,542 | $166.0K | 2.60% |
| 8 | Ishares TR(IVV) | 217 | $162.5K | 2.54% |
| 9 | SEI Exchange Traded Funds(SEIS) | 3,708 | $124.4K | 1.95% |
| 10 | Cisco SYS Inc(CSCO) | 1,014 | $119.1K | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 55.17% | 42.92% | -12.25% |
| Unclassified | 23.63% | 32.2% | +8.57% |
| Technology | 7.54% | 11.18% | +3.64% |
| Healthcare | 3.79% | 3.97% | +0.18% |
| Financial Services | 2.7% | 2.55% | -0.15% |
| Consumer Cyclical | 4.76% | 4.63% | -0.13% |
| Communication Services | 0.33% | 0.46% | +0.13% |
| Real Estate | 0.02% | 0.03% | +0.01% |
| Utilities | 0.09% | 0.09% | 0% |
| Consumer Defensive | 0.39% | 0.39% | 0% |
| Energy | 0.15% | 0.15% | 0% |
| Basic Materials | 1.43% | 1.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.53% | 49.84% | -11.69% |
| Unclassified | 23.63% | 32.2% | +8.57% |
| Mega Cap | 11.02% | 11.98% | +0.96% |
| Small Cap | 2.65% | 3.9% | +1.25% |
| Mid Cap | 1.17% | 2.08% | +0.91% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes