Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Reliance Inc(RS) | 65,770 | $25.3M | 30.80% |
| 2 | TCW ETF Trust(FLXR) | 104,734 | $4.0M | 4.84% |
| 3 | Dimensional ETF Trust(DFSD) | 60,989 | $2.8M | 3.45% |
| 4 | Nvidia Corporation(NVDA) | 9,997 | $2.3M | 2.78% |
| 5 | Capital GRP Fixed Incm ETF T(CGMS) | 71,538 | $1.9M | 2.28% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(LMBS) |
| 38,333 |
| $1.9M |
| 2.26% |
| 7 | Pacer FDS TR(FLRT) | 36,813 | $1.7M | 2.08% |
| 8 | Dimensional ETF Trust(DFIV) | 29,301 | $1.6M | 1.99% |
| 9 | Capital Group Dividend Value(CGDV) | 32,894 | $1.6M | 1.96% |
| 10 | Amazon COM Inc(AMZN) | 5,661 | $1.4M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.22% | 16.84% | -1.38% |
| Basic Materials | 30.35% | 30.8% | +0.45% |
| Healthcare | 2.57% | 2.92% | +0.35% |
| Industrials | 0.58% | 0.83% | +0.25% |
| Consumer Cyclical | 2.21% | 2.44% | +0.23% |
| Unclassified | 36.38% | 36.55% | +0.17% |
| Real Estate | 0.53% | 0.46% | -0.07% |
| Utilities | 0.35% | 0.29% | -0.06% |
| Energy | 0.43% | 0.37% | -0.06% |
| Financial Services | 4.22% | 4.27% | +0.05% |
| Communication Services | 4.17% | 4.21% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.64% | 41.15% | +0.51% |
| Unclassified | 36.38% | 36.55% | +0.17% |
| Mega Cap | 20.36% | 20.39% | +0.03% |
| Small Cap | 1.18% | 1.09% | -0.09% |
| Mid Cap | 1.45% | 0.81% | -0.64% |
Quarter-over-quarter position changes