Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,404,917 | $42.1M | 6.57% |
| 2 | Select Sector Spdr TR(XLE) | 684,265 | $42.1M | 6.56% |
| 3 | Vanguard BD Index FDS(BIV) | 546,227 | $39.8M | 6.20% |
| 4 | Schwab Strategic TR(SCHF) | 1,265,418 | $34.8M | 5.42% |
| 5 | Vanguard BD Index FDS(BND) | 452,574 | $31.7M | 4.95% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 30,683 |
| $23.4M |
| 3.65% |
| 7 | Ishares TR(IEF) | 138,557 | $12.4M | 1.93% |
| 8 | Invesco QQQ TR(QQQ) | 16,038 | $11.9M | 1.85% |
| 9 | Microsoft Corp(MSFT) | 22,464 | $11.5M | 1.80% |
| 10 | Conocophillips(COP) | 87,561 | $11.0M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.36% | 53.75% | -26.61% |
| Technology | 4.46% | 13.99% | +9.53% |
| Healthcare | 3.46% | 8.95% | +5.49% |
| Financial Services | 2.31% | 4.95% | +2.64% |
| Consumer Cyclical | 1.41% | 3.21% | +1.8% |
| Consumer Defensive | 1.64% | 3.44% | +1.8% |
| Communication Services | 1.45% | 3.19% | +1.74% |
| Energy | 2.75% | 4.39% | +1.64% |
| Industrials | 0.8% | 1.54% | +0.74% |
| Utilities | 0.91% | 1.64% | +0.73% |
| Real Estate | 0.39% | 0.8% | +0.41% |
| Basic Materials | 0.06% | 0.16% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.65% | 53.96% | -26.69% |
| Large Cap | 10.28% | 25.95% | +15.67% |
| Mega Cap | 8.97% | 19.59% | +10.62% |
| Mid Cap | 0% | 0.33% | +0.33% |
| Small Cap | 0.1% | 0.16% | +0.06% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes