Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 289,872 | $72.9M | 31.14% |
| 2 | FS KKR Cap Corp(FSK) | 2,132,461 | $22.4M | 9.56% |
| 3 | Abbott Laboratories(ABT) | 227,985 | $20.7M | 8.83% |
| 4 | Vanguard Intl Equity Index F(VT) | 40,637 | $6.4M | 2.72% |
| 5 | Midcap Financial Invstmnt Co(MFIC) | 512,823 | $5.2M | 2.21% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 14,936 |
| $4.3M |
| 1.84% |
| 7 | Ares Coml Real Estate Corp(ACRE) | 902,153 | $4.1M | 1.73% |
| 8 | Vaneck ETF Trust(GDXJ) | 39,096 | $3.8M | 1.64% |
| 9 | Vanguard Index FDS(VTI) | 10,315 | $3.8M | 1.63% |
| 10 | Nuveen AMT Free Qlty MUN Inc(XNEAX) | 302,000 | $3.5M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.17% | 18.6% | -1.57% |
| Real Estate | 5.8% | 4.67% | -1.13% |
| Healthcare | 40.73% | 41.84% | +1.11% |
| Technology | 6.6% | 7.58% | +0.98% |
| Unclassified | 19.71% | 20.29% | +0.58% |
| Energy | 2.61% | 2.08% | -0.53% |
| Industrials | 0.46% | 0.83% | +0.37% |
| Communication Services | 1.28% | 1.44% | +0.16% |
| Consumer Cyclical | 1.28% | 1.39% | +0.11% |
| Utilities | 1.16% | 1.06% | -0.1% |
| Consumer Defensive | 0.2% | 0.22% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.15% | 42.25% | +4.1% |
| Unclassified | 19.71% | 20.29% | +0.58% |
| Large Cap | 17.52% | 15.74% | -1.78% |
| Mid Cap | 12.89% | 12.06% | -0.83% |
| Small Cap | 8.46% | 6.68% | -1.78% |
| Micro Cap | 3.27% | 2.98% | -0.29% |
Quarter-over-quarter position changes