Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 18,915 | $6.3M | 15.36% |
| 2 | Broadcom Inc(AVGO) | 14,168 | $5.0M | 12.13% |
| 3 | Invesco Nasdaq 100 ETF(QQQM) | 13,425 | $4.1M | 9.97% |
| 4 | Amazon.com Inc(AMZN) | 16,026 | $4.0M | 9.74% |
| 5 | T. Rowe Price Capital Appreciation Equity ETF(TCAF) | 52,575 | $2.2M | 5.42% |
| 6 |
Latest filing, equity positions only
| Hasbro Inc(HAS) |
| 22,752 |
| $2.0M |
| 4.86% |
| 7 | Relx PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RELX) | 55,208 | $1.8M | 4.47% |
| 8 | Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | 17,937 | $1.8M | 4.42% |
| 9 | Portland GEN Elec Co(POR) | 37,825 | $1.7M | 4.12% |
| 10 | The Coca-Cola Co(KO) | 16,690 | $1.4M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0% | 7.04% | +7.04% |
| Communication Services | 6.71% | 1.8% | -4.91% |
| Healthcare | 6.79% | 2.53% | -4.26% |
| Financial Services | 3.18% | 6.84% | +3.66% |
| Utilities | 7.85% | 5.77% | -2.08% |
| Energy | 2.83% | 1.03% | -1.8% |
| Unclassified | 23.77% | 24.94% | +1.17% |
| Real Estate | 0% | 1.16% | +1.16% |
| Consumer Cyclical | 13.98% | 14.6% | +0.62% |
| Technology | 28.05% | 27.49% | -0.56% |
| Consumer Defensive | 6.85% | 6.79% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.53% | 44.02% | -6.51% |
| Unclassified | 23.77% | 24.94% | +1.17% |
| Large Cap | 19.3% | 23.52% | +4.22% |
| Mid Cap | 3.22% | 4.12% | +0.9% |
| Small Cap | 3.18% | 3.4% | +0.22% |
Quarter-over-quarter position changes