Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 39,733 | $27.8M | 8.47% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 248,714 | $17.6M | 5.34% |
| 3 | Walmart Inc(WMT) | 137,836 | $14.3M | 4.36% |
| 4 | Nexpoint Residential TR Inc(NXRT) | 685,220 | $13.4M | 4.07% |
| 5 | Vanguard Intl Equity Index F(VWO) | 176,677 | $10.5M | 3.19% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 30,298 |
| $10.1M |
| 3.07% |
| 7 | Ishares TR(IJR) | 69,662 | $9.5M | 2.88% |
| 8 | Vanguard Index FDS(VTV) | 41,390 | $8.9M | 2.72% |
| 9 | JPMorgan Chase & Co(JPM) | 20,435 | $6.8M | 2.06% |
| 10 | Texas Pacific Land Corporati(TPL) | 20,537 | $6.7M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.65% | 5.44% | -5.21% |
| Real Estate | 2.23% | 5.72% | +3.49% |
| Unclassified | 43% | 46.39% | +3.39% |
| Industrials | 2.82% | 2.08% | -0.74% |
| Consumer Defensive | 5.8% | 5.33% | -0.47% |
| Financial Services | 9.43% | 9.12% | -0.31% |
| Communication Services | 1.14% | 1.34% | +0.2% |
| Consumer Cyclical | 4.72% | 4.53% | -0.19% |
| Healthcare | 4.35% | 4.21% | -0.14% |
| Technology | 11.8% | 11.72% | -0.08% |
| Utilities | 1.97% | 2.02% | +0.05% |
| Basic Materials | 2.09% | 2.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43% | 46.39% | +3.39% |
| Mega Cap | 26.97% | 25.4% | -1.57% |
| Large Cap | 24.94% | 19.55% | -5.39% |
| Small Cap | 0.74% | 4.67% | +3.93% |
| Mid Cap | 4.23% | 3.88% | -0.35% |
| Micro Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes