Portfolio Profile
CIK: 0002073768 | BURLINGTON, VT
Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 157,538 | $13.0M | 6.37% |
| 2 | Ishares TR(IEI) | 99,971 | $11.7M | 5.75% |
| 3 | Ishares TR(EMB) | 80,680 | $7.8M | 3.81% |
| 4 | Corning Inc(GLW) | 29,911 | $7.6M | 3.74% |
| 5 | Janus Detroit STR TR(JAAA) | 144,078 | $7.3M | 3.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| First TR Exch Traded FD III(FPEI) |
| 343,661 |
| $6.6M |
| 3.24% |
| 7 | SSgA Active ETF TR(SRLN) | 157,912 | $6.4M | 3.11% |
| 8 | Alphabet Inc(GOOG) | 17,867 | $6.3M | 3.09% |
| 9 | Advanced Micro Devices Inc(AMD) | 10,662 | $6.2M | 3.03% |
| 10 | Nvidia Corporation(NVDA) | 30,181 | $6.0M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.2% | 15.69% | +3.49% |
| Consumer Cyclical | 8.61% | 6.48% | -2.13% |
| Communication Services | 5.16% | 3.58% | -1.58% |
| Unclassified | 51.31% | 49.88% | -1.43% |
| Utilities | 0% | 1.23% | +1.23% |
| Industrials | 2.31% | 1.13% | -1.18% |
| Healthcare | 4.78% | 5.95% | +1.17% |
| Financial Services | 8.84% | 9.89% | +1.05% |
| Energy | 1.91% | 1.44% | -0.47% |
| Consumer Defensive | 1.35% | 1.22% | -0.13% |
| Basic Materials | 3.52% | 3.52% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.31% | 49.88% | -1.43% |
| Mega Cap | 22.44% | 22.18% | -0.26% |
| Large Cap | 19.49% | 20.24% | +0.75% |
| Mid Cap | 3.75% | 4.43% | +0.68% |
| Small Cap | 2.93% | 3.19% | +0.26% |
| Micro Cap | 0.08% | 0.08% | 0% |