Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 77,936 | $16.2M | 18.22% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 25,512 | $12.7M | 14.27% |
| 3 | Loews Corp(L) | 69,247 | $7.2M | 8.13% |
| 4 | Meta Platforms Inc(META) | 7,230 | $5.2M | 5.89% |
| 5 | Brookfield Corp(BN) | 140,381 | $5.1M | 5.75% |
| 6 |
Latest filing, equity positions only
| Howard Hughes Holdings Inc(HHH) |
| 59,129 |
| $4.4M |
| 4.89% |
| 7 | Dimensional ETF Trust(DFAI) | 91,637 | $3.8M | 4.27% |
| 8 | Apple Inc(AAPL) | 10,579 | $3.5M | 3.96% |
| 9 | Principal Exchange Traded FD(PSC) | 46,328 | $3.1M | 3.47% |
| 10 | Ishares TR(IVV) | 3,587 | $2.7M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.54% | 45.59% | -0.95% |
| Communication Services | 5.93% | 6.77% | +0.84% |
| Financial Services | 30.8% | 30.21% | -0.59% |
| Technology | 8.8% | 9.24% | +0.44% |
| Real Estate | 4.53% | 4.89% | +0.36% |
| Healthcare | 1.02% | 1.36% | +0.34% |
| Consumer Defensive | 0.27% | 0% | -0.27% |
| Utilities | 0.62% | 0.52% | -0.1% |
| Consumer Cyclical | 1.49% | 1.41% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.54% | 45.59% | -0.95% |
| Mega Cap | 29.19% | 30.61% | +1.42% |
| Large Cap | 16.12% | 14.93% | -1.19% |
| Mid Cap | 6.07% | 5.74% | -0.33% |
| Small Cap | 2.09% | 3.13% | +1.04% |
Quarter-over-quarter position changes