Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 30,168 | $15.0M | 12.97% |
| 2 | Invesco Exchange Traded FD T(RSP) | 34,104 | $7.1M | 6.13% |
| 3 | Spdr Series Trust(SPYM) | 74,911 | $6.7M | 5.81% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 5,087 | $3.9M | 3.35% |
| 5 | Apple Inc(AAPL) | 11,567 | $3.9M | 3.33% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSG) |
| 18,479 |
| $3.6M |
| 3.09% |
| 7 | State STR Spdr DOW Jones IND(DIA) | 6,666 | $3.4M | 2.93% |
| 8 | Capital One Finl Corp(COF) | 17,100 | $3.3M | 2.85% |
| 9 | Proshares TR(NOBL) | 58,593 | $3.2M | 2.74% |
| 10 | Ishares TR(IJH) | 42,401 | $3.1M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.31% | 7.18% | +2.87% |
| Financial Services | 24.92% | 22.42% | -2.5% |
| Utilities | 1.85% | 1.4% | -0.45% |
| Industrials | 1.98% | 1.58% | -0.4% |
| Consumer Cyclical | 2.05% | 2.42% | +0.37% |
| Energy | 0.36% | 0% | -0.36% |
| Consumer Defensive | 0.54% | 0.8% | +0.26% |
| Healthcare | 1.61% | 1.67% | +0.06% |
| Communication Services | 4.05% | 4.11% | +0.06% |
| Unclassified | 58.35% | 58.41% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.35% | 58.41% | +0.06% |
| Mega Cap | 28.44% | 30.29% | +1.85% |
| Large Cap | 12.04% | 10.82% | -1.22% |
| Small Cap | 1.18% | 0.25% | -0.93% |
| Mid Cap | 0% | 0.22% | +0.22% |
Quarter-over-quarter position changes