Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 11,257 | $4.9M | 4.33% |
| 2 | Invesco Exch TRD SLF IDX FD(BSJR) | 205,460 | $4.6M | 4.07% |
| 3 | Invesco Exch TRD SLF IDX FD(BSJQ) | 178,694 | $4.1M | 3.64% |
| 4 | Invesco Exch TRD SLF IDX FD(BSCQ) | 208,575 | $4.1M | 3.61% |
| 5 | Alphabet Inc(GOOGL) | 8,809 | $3.1M | 2.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Caterpillar Inc(CAT) |
| 2,936 |
| $3.1M |
| 2.77% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCR) | 144,351 | $2.8M | 2.51% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCS) | 137,806 | $2.8M | 2.49% |
| 9 | Valero Energy Corp(VLO) | 8,714 | $2.3M | 2.01% |
| 10 | Apple Inc(AAPL) | 7,386 | $2.1M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.85% | 33.38% | -6.47% |
| Technology | 11.44% | 16.34% | +4.9% |
| Energy | 6.71% | 5.68% | -1.03% |
| Communication Services | 4.52% | 5.44% | +0.92% |
| Industrials | 6.9% | 7.8% | +0.9% |
| Healthcare | 7.03% | 7.86% | +0.83% |
| Financial Services | 7.31% | 7.84% | +0.53% |
| Consumer Cyclical | 7% | 6.54% | -0.46% |
| Basic Materials | 1.27% | 1.51% | +0.24% |
| Consumer Defensive | 6.21% | 6% | -0.21% |
| Utilities | 1.76% | 1.62% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.8% | 41.1% | +5.3% |
| Unclassified | 39.85% | 33.38% | -6.47% |
| Large Cap | 23.97% | 24.66% | +0.69% |
| Mid Cap | 0.38% | 0.55% | +0.17% |
| Small Cap | 0% | 0.31% | +0.31% |