Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 30,822 | $10.3M | 6.35% |
| 2 | Microsoft Corp(MSFT) | 11,266 | $5.8M | 3.58% |
| 3 | Ishares TR(IWD) | 17,851 | $4.4M | 2.74% |
| 4 | Ishares TR(IWF) | 31,262 | $3.9M | 2.42% |
| 5 | Amazon COM Inc(AMZN) | 14,526 | $3.6M | 2.24% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 13,811 |
| $3.2M |
| 1.95% |
| 7 | Ishares TR(LQD) | 29,469 | $3.0M | 1.86% |
| 8 | Spdr Series Trust(XBI) | 18,364 | $2.9M | 1.79% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 5,369 | $2.7M | 1.65% |
| 10 | Ishares TR(IJR) | 19,312 | $2.6M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9% | 7.47% | -1.53% |
| Technology | 14.71% | 16.05% | +1.34% |
| Communication Services | 4.74% | 5.28% | +0.54% |
| Consumer Cyclical | 3.88% | 4.28% | +0.4% |
| Unclassified | 47.07% | 46.71% | -0.36% |
| Utilities | 0.68% | 0.41% | -0.27% |
| Healthcare | 4.45% | 4.63% | +0.18% |
| Basic Materials | 1.18% | 1.01% | -0.17% |
| Consumer Defensive | 2.41% | 2.28% | -0.13% |
| Real Estate | 0.26% | 0.14% | -0.12% |
| Financial Services | 7.04% | 7.16% | +0.12% |
| Industrials | 4.56% | 4.58% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.07% | 46.71% | -0.36% |
| Mega Cap | 27.96% | 29.16% | +1.2% |
| Large Cap | 22.86% | 21.99% | -0.87% |
| Mid Cap | 1.68% | 1.55% | -0.13% |
| Small Cap | 0.39% | 0.55% | +0.16% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes