Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 527,772 | $53.1M | 23.00% |
| 2 | J P Morgan Exchange Traded F(JPST) | 313,432 | $15.9M | 6.86% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 20,605 | $15.4M | 6.66% |
| 4 | Berkshire Hathaway Inc del(BRK/A) | 19 | $14.2M | 6.16% |
| 5 | Apple Inc(AAPL) | 25,062 | $7.3M | 3.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Nvidia Corporation(NVDA) |
| 35,772 |
| $7.2M |
| 3.10% |
| 7 | AB Active Etfs Inc(BUFC) | 162,428 | $6.9M | 2.99% |
| 8 | Vanguard Index FDS(VTI) | 18,035 | $6.7M | 2.89% |
| 9 | Amazon COM Inc(AMZN) | 21,371 | $5.1M | 2.20% |
| 10 | Alphabet Inc(GOOGL) | 14,172 | $5.1M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.23% | 58.98% | -6.25% |
| Technology | 10.1% | 14.9% | +4.8% |
| Communication Services | 3.12% | 4.07% | +0.95% |
| Industrials | 1.51% | 2.28% | +0.77% |
| Energy | 2.22% | 1.46% | -0.76% |
| Healthcare | 1.92% | 2.15% | +0.23% |
| Consumer Cyclical | 3.47% | 3.69% | +0.22% |
| Financial Services | 11.24% | 11.03% | -0.21% |
| Utilities | 0% | 0.18% | +0.18% |
| Consumer Defensive | 1% | 1.11% | +0.11% |
| Real Estate | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.23% | 58.98% | -6.25% |
| Mega Cap | 28.57% | 32.3% | +3.73% |
| Large Cap | 3.77% | 7.17% | +3.4% |
| Mid Cap | 1.89% | 1.2% | -0.69% |
| Small Cap | 0.54% | 0.35% | -0.19% |