Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 23,357 | $6.8M | 6.03% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 70,772 | $5.6M | 4.99% |
| 3 | Janus Detroit STR TR(JAAA) | 106,000 | $5.4M | 4.77% |
| 4 | Alphabet Inc(GOOGL) | 13,034 | $4.7M | 4.16% |
| 5 | Schwab Strategic TR(FNDA) | 106,753 | $4.1M | 3.62% |
| 6 |
Latest filing, equity positions only
| Dell Technologies Inc(DELL) |
| 6,919 |
| $3.0M |
| 2.66% |
| 7 | Janus Detroit STR TR(JMBS) | 64,091 | $2.9M | 2.57% |
| 8 | Schwab Strategic TR(FNDF) | 52,983 | $2.8M | 2.49% |
| 9 | Microsoft Corp(MSFT) | 7,466 | $2.8M | 2.48% |
| 10 | Spdr Series Trust(BILS) | 25,068 | $2.5M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.8% | 17.44% | +2.64% |
| Financial Services | 9.98% | 9.26% | -0.72% |
| Energy | 1.94% | 1.34% | -0.6% |
| Healthcare | 4.49% | 3.97% | -0.52% |
| Unclassified | 51.79% | 51.36% | -0.43% |
| Consumer Defensive | 2.48% | 2.19% | -0.29% |
| Communication Services | 7.48% | 7.33% | -0.15% |
| Industrials | 2.03% | 2.16% | +0.13% |
| Consumer Cyclical | 5.02% | 4.94% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.79% | 51.36% | -0.43% |
| Mega Cap | 25.62% | 26.84% | +1.22% |
| Large Cap | 15.56% | 15.36% | -0.2% |
| Mid Cap | 3.3% | 3.48% | +0.18% |
| Small Cap | 2.17% | 1.72% | -0.45% |
| Micro Cap | 1.56% | 1.23% | -0.33% |
Quarter-over-quarter position changes