Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EEM) | 356,385 | $24.4M | 15.96% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 28 | $21.0M | 13.73% |
| 3 | Ishares TR(IVV) | 16,775 | $12.6M | 8.22% |
| 4 | Nvidia Corporation(NVDA) | 33,507 | $6.7M | 4.39% |
| 5 | Apple Inc(AAPL) | 22,679 | $6.6M | 4.30% |
| 6 |
Latest filing, equity positions only
| Pimco Dynamic Income FD(PDI) |
| 371,490 |
| $6.2M |
| 4.06% |
| 7 | Costco Wholesale Corporation(COST) | 5,207 | $4.9M | 3.19% |
| 8 | National Storage Affiliates(NSA) | 97,334 | $4.3M | 2.83% |
| 9 | Dimensional ETF Trust(DFAC) | 92,057 | $4.1M | 2.67% |
| 10 | Ishares TR(IWR) | 36,717 | $4.1M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 28.58% | 23.42% | -5.16% |
| Real Estate | 0% | 2.83% | +2.83% |
| Unclassified | 39.26% | 41.76% | +2.5% |
| Technology | 15.85% | 17.46% | +1.61% |
| Consumer Defensive | 4.56% | 3.52% | -1.04% |
| Energy | 0.69% | 0.31% | -0.38% |
| Healthcare | 3.01% | 2.7% | -0.31% |
| Industrials | 0.67% | 0.79% | +0.12% |
| Consumer Cyclical | 3.94% | 3.83% | -0.11% |
| Communication Services | 3.2% | 3.17% | -0.03% |
| Basic Materials | 0.24% | 0.21% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.3% | 46.13% | -2.17% |
| Unclassified | 39.26% | 41.76% | +2.5% |
| Mid Cap | 4.53% | 6.9% | +2.37% |
| Micro Cap | 4.55% | 2.88% | -1.67% |
| Large Cap | 3.32% | 2.29% | -1.03% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes