Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 18,959 | $5.5M | 3.78% |
| 2 | Amazon COM Inc(AMZN) | 21,899 | $5.2M | 3.59% |
| 3 | Nvidia Corporation(NVDA) | 24,643 | $4.9M | 3.39% |
| 4 | Microsoft Corp(MSFT) | 12,508 | $4.7M | 3.21% |
| 5 | Broadcom Inc(AVGO) | 10,836 | $4.1M | 2.82% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 5,378 |
| $4.0M |
| 2.76% |
| 7 | Alphabet Inc(GOOGL) | 9,978 | $3.6M | 2.45% |
| 8 | Spdr Series Trust(BIL) | 34,328 | $3.1M | 2.16% |
| 9 | Invesco Exch Traded FD TR II(EQAL) | 47,694 | $2.8M | 1.94% |
| 10 | Cisco SYS Inc(CSCO) | 22,794 | $2.7M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.96% | 23.63% | +3.67% |
| Energy | 6.29% | 3.72% | -2.57% |
| Communication Services | 6.84% | 5.85% | -0.99% |
| Industrials | 7.69% | 8.42% | +0.73% |
| Basic Materials | 3.01% | 2.31% | -0.7% |
| Consumer Defensive | 6% | 5.4% | -0.6% |
| Healthcare | 9.08% | 8.64% | -0.44% |
| Consumer Cyclical | 7.26% | 7.67% | +0.41% |
| Financial Services | 11.7% | 11.95% | +0.25% |
| Real Estate | 0.93% | 1.09% | +0.16% |
| Utilities | 1.47% | 1.59% | +0.12% |
| Unclassified | 19.78% | 19.74% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.93% | 48.66% | +0.73% |
| Large Cap | 31.49% | 30.81% | -0.68% |
| Unclassified | 19.78% | 19.91% | +0.13% |
| Mid Cap | 0.69% | 0.58% | -0.11% |
| Small Cap | 0.11% | 0.04% | -0.07% |
Quarter-over-quarter position changes