Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hartford FDS Exchange Traded(HTRB) | 1,508,341 | $51.1M | 3.12% |
| 2 | Pimco ETF TR(BOND) | 553,056 | $51.0M | 3.12% |
| 3 | Nvidia Corporation(NVDA) | 246,013 | $49.2M | 3.01% |
| 4 | Apple Inc(AAPL) | 159,436 | $46.1M | 2.82% |
| 5 | Ishares TR(AGG) | 444,989 | $44.0M | 2.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Malvern FDS(VCRB) |
| 499,984 |
| $38.6M |
| 2.36% |
| 7 | Vanguard BD Index FDS(BND) | 453,903 | $33.3M | 2.04% |
| 8 | Alphabet Inc(GOOGL) | 83,602 | $29.9M | 1.83% |
| 9 | Ishares TR(ISCF) | 688,053 | $29.8M | 1.82% |
| 10 | Microsoft Corp(MSFT) | 74,193 | $27.7M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.47% | 33.56% | -3.91% |
| Technology | 17.19% | 19.86% | +2.67% |
| Energy | 3.51% | 1.74% | -1.77% |
| Industrials | 6.13% | 7.15% | +1.02% |
| Consumer Cyclical | 6.57% | 7.27% | +0.7% |
| Healthcare | 5.94% | 6.61% | +0.67% |
| Real Estate | 1.21% | 1.81% | +0.6% |
| Financial Services | 11.09% | 11.56% | +0.47% |
| Consumer Defensive | 3.22% | 2.79% | -0.43% |
| Utilities | 1.83% | 1.55% | -0.28% |
| Basic Materials | 1.4% | 1.56% | +0.16% |
| Communication Services | 4.43% | 4.55% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.5% | 33.58% | -3.92% |
| Large Cap | 27.13% | 29.34% | +2.21% |
| Mega Cap | 25.18% | 23.02% | -2.16% |
| Mid Cap | 6.46% | 9.49% | +3.03% |
| Small Cap | 2.98% | 3.76% | +0.78% |
| Micro Cap | 0.74% | 0.8% | +0.06% |