Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Asset Management LP(PHYS/U) | 388,111 | $11.7M | 7.91% |
| 2 | Ishares Gold TR(IAU) | 149,297 | $11.3M | 7.62% |
| 3 | Ishares U S ETF TR(LQDH) | 106,109 | $9.9M | 6.68% |
| 4 | EA Series Trust(FRDM) | 105,613 | $7.7M | 5.20% |
| 5 | Select Sector Spdr TR(XLE) | 110,291 | $5.9M | 3.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| State STR Spdr S&P 500 ETF T(SPY) |
| 7,078 |
| $5.3M |
| 3.57% |
| 7 | Janus Detroit STR TR(JSMD) | 51,753 | $5.2M | 3.54% |
| 8 | Intel Corp(INTC) | 37,134 | $5.2M | 3.50% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 10,320 | $5.2M | 3.49% |
| 10 | Wisdomtree TR(DON) | 86,114 | $4.9M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.94% | 14.67% | +3.73% |
| Unclassified | 65.15% | 61.65% | -3.5% |
| Financial Services | 6.32% | 6.93% | +0.61% |
| Consumer Defensive | 3.88% | 3.32% | -0.56% |
| Energy | 1.94% | 1.68% | -0.26% |
| Healthcare | 3.4% | 3.16% | -0.24% |
| Communication Services | 1.92% | 2.12% | +0.2% |
| Consumer Cyclical | 3.52% | 3.65% | +0.13% |
| Utilities | 0.63% | 0.56% | -0.07% |
| Industrials | 1.34% | 1.39% | +0.05% |
| Basic Materials | 0.53% | 0.48% | -0.05% |
| Real Estate | 0.42% | 0.39% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.15% | 61.65% | -3.5% |
| Mega Cap | 21.63% | 25.39% | +3.76% |
| Large Cap | 10.99% | 10.62% | -0.37% |
| Small Cap | 1.14% | 1.21% | +0.07% |
| Mid Cap | 1.01% | 1.03% | +0.02% |
| Micro Cap | 0.09% | 0.09% | 0% |