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Superintel
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Invested Advisors

Portfolio Profile

CIK: 0002090165 | STATE COLLEGE, PA

Investment Profile

Style

Core

Turnover

Medium

Orientation

Concentrated trader
$117.2M
AUM
162
Positions
30.84%
Top 10 Conc.
50.2%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(SUB)45,314$4.7M4.04%
2Ishares TR(AGG)49,128$4.6M3.96%
3Apple Inc(AAPL)12,295$4.1M3.49%
4Ishares TR(IVV)5,215$4.0M3.41%
5Ishares TR(IGIB)74,818$3.8M3.21%
6

Sector Allocation

Latest filing, equity positions only

Unclassified63.42% · $74.4M
Technology12.11% · $14.2M
Healthcare5.78% · $6.8M
Financial Services4.97% · $5.8M
Communication Services3.07% · $3.6M
Consumer Defensive2.64% · $3.1M
Consumer Cyclical1.89% · $2.2M

AUM History

$68.7M | 108 pos.
$96.6M | 134 pos.
$99.0M | 138 pos.
$113.1M | 152 pos.
$117.2M | 162 pos.
Q3
25
Q4
25
Ishares TR(ACWX)
49,201
$3.7M
3.17%
7Abrdn Etfs(BCI)122,163$3.2M2.70%
8Ishares TR(IWD)11,187$2.8M2.37%
9Microsoft Corp(MSFT)5,240$2.7M2.29%
10Ishares TR(IWF)20,547$2.6M2.20%
Industrials1.79% · $2.1M
Real Estate1.53% · $1.8M
Energy1.29% · $1.5M
Utilities1.16% · $1.4M
Basic Materials0.36% · $416.5K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials2.64%1.79%-0.85%
Healthcare5.11%5.78%+0.67%
Consumer Defensive2.3%2.64%+0.34%
Consumer Cyclical2.08%1.89%-0.19%
Utilities1.31%1.16%-0.15%
Unclassified63.56%63.42%-0.14%
Energy1.15%1.29%+0.14%
Basic Materials0.24%0.36%+0.12%
Real Estate1.43%1.53%+0.1%
Communication Services3.17%3.07%-0.1%
Technology12.05%12.11%+0.06%
Financial Services4.96%4.97%+0.01%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified63.56%63.42%-0.14%
Mega Cap23.69%23.09%-0.6%
Large Cap9.87%10.45%+0.58%
Mid Cap2.2%2.45%+0.25%
Small Cap0.68%0.59%-0.09%
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

17
New
7
Closed
78
Increased
58
Decreased
9
Unchanged