Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWV) | 503,370 | $214.6M | 23.51% |
| 2 | Vaneck Merk Gold ETF(OUNZ) | 1,319,924 | $50.9M | 5.58% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 66,043 | $49.3M | 5.40% |
| 4 | Spdr Index SHS FDS(CWI) | 988,601 | $40.2M | 4.40% |
| 5 | Ishares TR(IWB) | 89,429 | $36.6M | 4.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Berkshire Hathaway Inc del(BRK/A) |
| 43 |
| $32.2M |
| 3.53% |
| 7 | Vanguard Index FDS(VTI) | 69,804 | $25.8M | 2.83% |
| 8 | Direxion Shares ETF Trust(COM) | 450,318 | $14.7M | 1.61% |
| 9 | Vanguard Scottsdale FDS(VONE) | 42,892 | $14.5M | 1.59% |
| 10 | Ishares TR(ACWX) | 179,937 | $13.7M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.58% | 6.52% | -23.06% |
| Unclassified | 55.5% | 74.94% | +19.44% |
| Technology | 4.79% | 6.59% | +1.8% |
| Industrials | 1.5% | 2.28% | +0.78% |
| Consumer Defensive | 2.21% | 2.69% | +0.48% |
| Healthcare | 1.52% | 1.9% | +0.38% |
| Utilities | 0.13% | 0.24% | +0.11% |
| Basic Materials | 0.24% | 0.35% | +0.11% |
| Energy | 0.5% | 0.42% | -0.08% |
| Communication Services | 1.67% | 1.74% | +0.07% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Consumer Cyclical | 2.26% | 2.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.5% | 74.94% | +19.44% |
| Mega Cap | 12.29% | 14.92% | +2.63% |
| Large Cap | 7.27% | 8.95% | +1.68% |
| Mid Cap | 24.86% | 1.08% | -23.78% |
| Micro Cap | 0.08% | 0.11% | +0.03% |