Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 39,275 | $10.0M | 6.13% |
| 2 | Spdr Series Trust(BIL) | 93,085 | $8.5M | 5.25% |
| 3 | Exxon Mobil Corp(XOM) | 45,401 | $7.7M | 4.74% |
| 4 | Select Sector Spdr TR(XLK) | 46,701 | $6.2M | 3.82% |
| 5 | Wheaton Precious Metals Corp(WPM) | 37,960 | $5.0M | 3.06% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITA) |
| 22,319 |
| $4.9M |
| 3.00% |
| 7 | Spdr Series Trust(BILS) | 47,397 | $4.7M | 2.90% |
| 8 | Select Sector Spdr TR(XLF) | 93,079 | $4.6M | 2.83% |
| 9 | Vaneck ETF Trust(GDX) | 49,101 | $4.5M | 2.77% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 9,088 | $4.4M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.56% | 15.67% | -1.89% |
| Energy | 3.63% | 5.2% | +1.57% |
| Unclassified | 57.32% | 58.22% | +0.9% |
| Communication Services | 5.84% | 5.06% | -0.78% |
| Financial Services | 4.54% | 4.06% | -0.48% |
| Basic Materials | 2.76% | 3.2% | +0.44% |
| Industrials | 2.09% | 2.41% | +0.32% |
| Consumer Cyclical | 2.38% | 2.18% | -0.2% |
| Healthcare | 2.04% | 2.1% | +0.06% |
| Consumer Defensive | 1.37% | 1.4% | +0.03% |
| Utilities | 0.47% | 0.5% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.32% | 58.22% | +0.9% |
| Mega Cap | 33.22% | 31.87% | -1.35% |
| Large Cap | 8.09% | 8.49% | +0.4% |
| Mid Cap | 1.37% | 1.42% | +0.05% |
Quarter-over-quarter position changes