Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 55,705 | $41.2M | 16.11% |
| 2 | Vanguard Index FDS(VTV) | 182,271 | $39.4M | 15.40% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 64,937 | $32.3M | 12.64% |
| 4 | Vanguard Index FDS(VOE) | 161,230 | $31.5M | 12.33% |
| 5 | Ishares TR(SMMD) | 366,538 | $31.3M | 12.26% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 588,894 |
| $29.7M |
| 11.62% |
| 7 | Invesco Exchange Traded FD T(RSP) | 44,732 | $9.3M | 3.64% |
| 8 | Apple Inc(AAPL) | 14,921 | $5.0M | 1.94% |
| 9 | Walmart Inc(WMT) | 34,033 | $3.5M | 1.38% |
| 10 | Vanguard Index FDS(VTI) | 7,503 | $2.8M | 1.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.48% | 13.88% | -0.6% |
| Unclassified | 78.07% | 78.57% | +0.5% |
| Technology | 2.95% | 3.42% | +0.47% |
| Energy | 0.52% | 0.31% | -0.21% |
| Healthcare | 0.52% | 0.66% | +0.14% |
| Consumer Defensive | 1.85% | 1.73% | -0.12% |
| Real Estate | 0.08% | 0% | -0.08% |
| Industrials | 0.62% | 0.58% | -0.04% |
| Consumer Cyclical | 0.58% | 0.55% | -0.03% |
| Communication Services | 0.32% | 0.31% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.07% | 78.57% | +0.5% |
| Mega Cap | 19.86% | 19.51% | -0.35% |
| Large Cap | 1.04% | 1% | -0.04% |
| Mid Cap | 0.68% | 0.62% | -0.06% |
| Small Cap | 0.33% | 0.28% | -0.05% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes