Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 214,022 | $34.8M | 5.30% |
| 2 | Darden Restaurants Inc(DRI) | 159,812 | $30.9M | 4.70% |
| 3 | Apple Inc(AAPL) | 71,971 | $24.0M | 3.65% |
| 4 | Microsoft Corp(MSFT) | 39,276 | $20.1M | 3.07% |
| 5 | Amplify ETF TR(DIVO) | 410,833 | $19.1M | 2.91% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JMUB) |
| 368,505 |
| $17.5M |
| 2.67% |
| 7 | Capital GRP Fixed Incm ETF T(CGMU) | 664,587 | $17.2M | 2.62% |
| 8 | JPMorgan Chase & Co(JPM) | 52,108 | $17.2M | 2.62% |
| 9 | Chevron Corp New(CVX) | 82,870 | $16.9M | 2.58% |
| 10 | Broadcom Inc(AVGO) | 46,897 | $16.5M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.42% | 7.29% | -1.13% |
| Energy | 6.75% | 7.63% | +0.88% |
| Consumer Defensive | 6.05% | 5.37% | -0.68% |
| Healthcare | 4.13% | 4.77% | +0.64% |
| Industrials | 3.57% | 3.02% | -0.55% |
| Communication Services | 1.92% | 2.42% | +0.5% |
| Technology | 13.62% | 14% | +0.38% |
| Basic Materials | 1.49% | 1.69% | +0.2% |
| Utilities | 1.27% | 1.16% | -0.11% |
| Financial Services | 8.72% | 8.63% | -0.09% |
| Unclassified | 42.91% | 42.85% | -0.06% |
| Real Estate | 1.15% | 1.17% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.91% | 42.85% | -0.06% |
| Mega Cap | 29.18% | 29.88% | +0.7% |
| Large Cap | 27.06% | 26.43% | -0.63% |
| Mid Cap | 0.54% | 0.82% | +0.28% |
| Small Cap | 0.31% | 0.03% | -0.28% |
Quarter-over-quarter position changes