Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 9,502 | $4.9M | 4.84% |
| 2 | Alphabet Inc CL A(GOOGL) | 15,645 | $3.8M | 3.74% |
| 3 | World Gold TR Spdr Gold Minishares TR New(GLDM) | 48,768 | $3.7M | 3.66% |
| 4 | Berkshire Hathaway Inc del CL B New(BRK/B) | 7,039 | $3.5M | 3.48% |
| 5 | Apple Inc COM(AAPL) | 12,942 | $3.3M | 3.24% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) |
| 39,898 |
| $3.1M |
| 3.07% |
| 7 | Spdr SER TR Spdr Bloomberg 3-12 Month T Bill ETF(BILS) | 28,803 | $2.9M | 2.82% |
| 8 | Visa Inc COM CL A(V) | 8,378 | $2.9M | 2.81% |
| 9 | Honeywell Intl Inc COM(HON) | 13,158 | $2.8M | 2.72% |
| 10 | Amazon COM Inc COM(AMZN) | 12,351 | $2.7M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.02% | 26.74% | +2.72% |
| Technology | 23% | 21.52% | -1.48% |
| Energy | 6.74% | 5.75% | -0.99% |
| Industrials | 6.47% | 7.46% | +0.99% |
| Financial Services | 17.21% | 16.43% | -0.78% |
| Consumer Cyclical | 5.47% | 4.76% | -0.71% |
| Consumer Defensive | 1.36% | 1.77% | +0.41% |
| Healthcare | 6.97% | 6.79% | -0.18% |
| Basic Materials | 0.68% | 0.82% | +0.14% |
| Communication Services | 8.07% | 7.97% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.03% | 38.2% | +0.17% |
| Large Cap | 37.95% | 34.78% | -3.17% |
| Unclassified | 24.02% | 26.74% | +2.72% |
| Mid Cap | 0% | 0.28% | +0.28% |