Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 25,935 | $8.6M | 6.97% |
| 2 | Alphabet Inc(GOOG) | 24,879 | $8.5M | 6.84% |
| 3 | Option Care Health Inc(OPCH) | 345,710 | $7.8M | 6.27% |
| 4 | Walmart Inc(WMT) | 46,727 | $4.9M | 3.92% |
| 5 | GE Aerospace(GE) | 14,091 | $4.4M | 3.55% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 57,643 |
| $4.3M |
| 3.51% |
| 7 | J P Morgan Exchange Traded F(JPST) | 84,703 | $4.3M | 3.44% |
| 8 | Johnson & Johnson(JNJ) | 15,628 | $4.1M | 3.34% |
| 9 | Amazon COM Inc(AMZN) | 13,877 | $3.5M | 2.79% |
| 10 | Goldman Sachs Group Inc(GS) | 3,631 | $3.3M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.77% | 16.75% | +6.98% |
| Unclassified | 29.98% | 26.64% | -3.34% |
| Industrials | 3.69% | 6.25% | +2.56% |
| Communication Services | 9.93% | 7.55% | -2.38% |
| Consumer Defensive | 11.54% | 9.85% | -1.69% |
| Technology | 16.53% | 15.79% | -0.74% |
| Financial Services | 11.23% | 10.61% | -0.62% |
| Energy | 2.4% | 1.87% | -0.53% |
| Basic Materials | 0.66% | 0.51% | -0.15% |
| Consumer Cyclical | 4.28% | 4.19% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.64% | 43.46% | -2.18% |
| Unclassified | 29.98% | 26.64% | -3.34% |
| Large Cap | 22.27% | 21.44% | -0.83% |
| Mid Cap | 1.62% | 8.32% | +6.7% |
| Micro Cap | 0.23% | 0.14% | -0.09% |
| Small Cap | 0.25% | 0% | -0.25% |
Quarter-over-quarter position changes