Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 55,050 | $23.7M | 8.15% |
| 2 | CRH PLC(CRH) | 220,519 | $23.2M | 7.98% |
| 3 | Ishares Inc(URTH) | 104,945 | $18.9M | 6.50% |
| 4 | First TR Exchange-Traded FD(FTCS) | 173,872 | $16.1M | 5.55% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 21,762 | $14.2M | 4.87% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 28,188 |
| $13.5M |
| 4.65% |
| 7 | Vanguard World FD(VGT) | 17,372 | $12.1M | 4.17% |
| 8 | Alphabet Inc(GOOGL) | 39,616 | $11.4M | 3.92% |
| 9 | Microsoft Corp(MSFT) | 29,057 | $10.8M | 3.70% |
| 10 | Spdr Series Trust(SDY) | 71,922 | $10.5M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.88% | 52.24% | +2.36% |
| Technology | 10.05% | 8.59% | -1.46% |
| Healthcare | 3.54% | 4.75% | +1.21% |
| Basic Materials | 9.46% | 8.34% | -1.12% |
| Financial Services | 14.43% | 13.53% | -0.9% |
| Consumer Cyclical | 3.87% | 3.64% | -0.23% |
| Communication Services | 6.1% | 5.89% | -0.21% |
| Consumer Defensive | 1.75% | 1.87% | +0.12% |
| Industrials | 0.63% | 0.75% | +0.12% |
| Energy | 0.2% | 0.29% | +0.09% |
| Utilities | 0.04% | 0.05% | +0.01% |
| Real Estate | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.88% | 52.24% | +2.36% |
| Mega Cap | 32.58% | 32.6% | +0.02% |
| Large Cap | 17.5% | 15.1% | -2.4% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes