Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 91,033 | $68.2M | 10.44% |
| 2 | Vanguard Index FDS(VUG) | 466,691 | $40.2M | 6.15% |
| 3 | Nvidia Corporation(NVDA) | 130,982 | $26.2M | 4.01% |
| 4 | Apple Inc(AAPL) | 85,524 | $24.7M | 3.79% |
| 5 | Ishares TR(IEFA) | 239,304 | $23.1M | 3.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Victory Portfolios II(VFLO) |
| 484,517 |
| $22.2M |
| 3.39% |
| 7 | Vanguard Index FDS(VOO) | 32,167 | $22.1M | 3.38% |
| 8 | Vanguard Specialized Funds(VIG) | 72,199 | $17.1M | 2.62% |
| 9 | Alphabet Inc(GOOGL) | 46,321 | $16.6M | 2.53% |
| 10 | Amazon COM Inc(AMZN) | 67,759 | $16.1M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.04% | 53.83% | +2.79% |
| Consumer Defensive | 4.7% | 3.97% | -0.73% |
| Energy | 2.23% | 1.53% | -0.7% |
| Financial Services | 8% | 7.42% | -0.58% |
| Technology | 16.03% | 16.35% | +0.32% |
| Industrials | 4.39% | 4.07% | -0.32% |
| Consumer Cyclical | 4.48% | 4.23% | -0.25% |
| Communication Services | 4.4% | 4.17% | -0.23% |
| Utilities | 1.29% | 1.07% | -0.22% |
| Healthcare | 2.6% | 2.5% | -0.1% |
| Basic Materials | 0.57% | 0.59% | +0.02% |
| Real Estate | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.04% | 53.83% | +2.79% |
| Mega Cap | 35.76% | 34.08% | -1.68% |
| Large Cap | 12.36% | 11.4% | -0.96% |
| Mid Cap | 0.61% | 0.51% | -0.1% |
| Small Cap | 0.2% | 0.18% | -0.02% |
| Micro Cap | 0.03% | 0% | -0.03% |