Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank of Amer Corp(BAC) | 286,960 | $15.6M | 4.74% |
| 2 | Ishares TR(IVV) | 17,232 | $13.2M | 4.01% |
| 3 | Apple Inc(AAPL) | 39,158 | $13.0M | 3.96% |
| 4 | Microsoft Corp(MSFT) | 24,644 | $12.6M | 3.84% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 17,637 | $8.8M | 2.67% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 31,334 |
| $7.8M |
| 2.37% |
| 7 | Alphabet Inc(GOOG) | 19,808 | $6.7M | 2.05% |
| 8 | Nvidia Corporation(NVDA) | 28,611 | $6.5M | 1.98% |
| 9 | Johnson & Johnson(JNJ) | 24,086 | $6.4M | 1.94% |
| 10 | Vanguard Index FDS(VTI) | 15,781 | $5.9M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.5% | 29.05% | +2.55% |
| Industrials | 6.13% | 4.81% | -1.32% |
| Technology | 16.7% | 17.71% | +1.01% |
| Energy | 3.8% | 2.87% | -0.93% |
| Utilities | 2.38% | 1.9% | -0.48% |
| Consumer Cyclical | 5.5% | 5.13% | -0.37% |
| Financial Services | 15.79% | 15.45% | -0.34% |
| Healthcare | 8.59% | 8.89% | +0.3% |
| Real Estate | 3.15% | 2.88% | -0.27% |
| Basic Materials | 1.3% | 1.21% | -0.09% |
| Consumer Defensive | 4.41% | 4.38% | -0.03% |
| Communication Services | 5.74% | 5.73% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.04% | 40.19% | +0.15% |
| Unclassified | 26.5% | 29.05% | +2.55% |
| Large Cap | 27.34% | 25.67% | -1.67% |
| Mid Cap | 4.78% | 3.87% | -0.91% |
| Small Cap | 1.35% | 1.21% | -0.14% |
Quarter-over-quarter position changes