Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWD) | 3,257,065 | $789.6M | 5.38% |
| 2 | Ishares TR(IWF) | 5,595,573 | $694.8M | 4.74% |
| 3 | Coca Cola Co(KO) | 7,193,014 | $584.6M | 3.99% |
| 4 | Global Pmts Inc(GPN) | 6,938,291 | $503.4M | 3.43% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 561,289 | $419.2M | 2.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Apple Inc(AAPL) |
| 1,448,033 |
| $419.0M |
| 2.86% |
| 7 | Pinnacle Finl Partners Inc(PNFP) | 3,416,527 | $344.7M | 2.35% |
| 8 | Ishares TR(IWM) | 1,080,574 | $324.7M | 2.21% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 4,082,103 | $290.8M | 1.98% |
| 10 | Nvidia Corporation(NVDA) | 1,357,884 | $271.7M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.58% | 13.27% | +1.69% |
| Unclassified | 46.09% | 46.88% | +0.79% |
| Consumer Defensive | 6.87% | 6.14% | -0.73% |
| Energy | 2.95% | 2.3% | -0.65% |
| Industrials | 8.36% | 7.98% | -0.38% |
| Utilities | 2.19% | 1.94% | -0.25% |
| Consumer Cyclical | 3.79% | 3.58% | -0.21% |
| Financial Services | 8.11% | 8.01% | -0.1% |
| Communication Services | 3.45% | 3.35% | -0.1% |
| Real Estate | 0.34% | 0.3% | -0.04% |
| Healthcare | 5.68% | 5.65% | -0.03% |
| Basic Materials | 0.59% | 0.61% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.09% | 46.88% | +0.79% |
| Mega Cap | 30.03% | 30.28% | +0.25% |
| Large Cap | 22.52% | 21.42% | -1.1% |
| Mid Cap | 1.09% | 1.1% | +0.01% |
| Small Cap | 0.26% | 0.31% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |