Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 11,188 | $8.5M | 11.79% |
| 2 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 34,071 | $3.2M | 4.45% |
| 3 | Microsoft Corp COM(MSFT) | 4,487 | $2.3M | 3.18% |
| 4 | Blackstone Secd Lending FD Common Stock(BXSL) | 82,218 | $2.0M | 2.72% |
| 5 | Ishares Preferred & Income Securities ETF(PFF) | 66,057 | $1.9M | 2.69% |
Latest filing, equity positions only
| 6 |
| Ishares Russell 2000 Growth ETF(IWO) |
| 5,205 |
| $1.9M |
| 2.57% |
| 7 | Apple Inc COM(AAPL) | 4,846 | $1.6M | 2.23% |
| 8 | Nvidia Corporation COM(NVDA) | 6,084 | $1.4M | 1.92% |
| 9 | Ishares 20 Year Treasury Bond ETF(TLT) | 17,056 | $1.3M | 1.83% |
| 10 | Ishares 3-7 Year Treasury Bond ETF(IEI) | 11,597 | $1.3M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.14% | 14.35% | +2.21% |
| Industrials | 4.55% | 3.44% | -1.11% |
| Consumer Cyclical | 2.63% | 1.56% | -1.07% |
| Financial Services | 13.86% | 12.95% | -0.91% |
| Unclassified | 50.26% | 49.4% | -0.86% |
| Communication Services | 4% | 4.85% | +0.85% |
| Energy | 0.74% | 1.42% | +0.68% |
| Healthcare | 5.57% | 5.82% | +0.25% |
| Real Estate | 2.69% | 2.63% | -0.06% |
| Consumer Defensive | 3.09% | 3.15% | +0.06% |
| Utilities | 0.46% | 0.41% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.26% | 49.4% | -0.86% |
| Mega Cap | 24.85% | 26.8% | +1.95% |
| Large Cap | 17.94% | 16.63% | -1.31% |
| Mid Cap | 4.46% | 4.58% | +0.12% |
| Small Cap | 1.79% | 1.91% | +0.12% |
| Micro Cap | 0.7% | 0.66% | -0.04% |
Quarter-over-quarter position changes