Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 57,789 | $13.2M | 4.47% |
| 2 | Apple Inc(AAPL) | 29,618 | $9.9M | 3.34% |
| 3 | Ishares TR(IVV) | 12,809 | $9.8M | 3.32% |
| 4 | Ishares TR(AGG) | 102,219 | $9.7M | 3.27% |
| 5 | Abrdn Etfs(BCI) | 345,035 | $8.9M | 3.02% |
| 6 |
Latest filing, equity positions only
| Northern LTS FD TR IV(PTL) |
| 30,812 |
| $8.4M |
| 2.84% |
| 7 | Ishares TR(SUB) | 76,937 | $8.0M | 2.72% |
| 8 | Microsoft Corp(MSFT) | 14,503 | $7.4M | 2.52% |
| 9 | Ishares TR(IGIB) | 137,296 | $6.9M | 2.34% |
| 10 | Ishares TR(ACWX) | 82,880 | $6.3M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.54% | 19.73% | -1.81% |
| Unclassified | 40.25% | 41.44% | +1.19% |
| Healthcare | 6.41% | 7.47% | +1.06% |
| Industrials | 5.75% | 4.73% | -1.02% |
| Energy | 1.77% | 2.16% | +0.39% |
| Financial Services | 7.65% | 7.98% | +0.33% |
| Utilities | 2.43% | 2.19% | -0.24% |
| Real Estate | 1.63% | 1.82% | +0.19% |
| Consumer Cyclical | 4.23% | 4.11% | -0.12% |
| Consumer Defensive | 3.08% | 3.03% | -0.05% |
| Communication Services | 4.15% | 4.19% | +0.04% |
| Basic Materials | 1.1% | 1.14% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.25% | 41.44% | +1.19% |
| Mega Cap | 28.98% | 29.95% | +0.97% |
| Large Cap | 27.68% | 25.11% | -2.57% |
| Mid Cap | 2.39% | 2.8% | +0.41% |
| Small Cap | 0.6% | 0.62% | +0.02% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes