Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NU Hldgs LTD(NU) | 35,783,303 | $478.1M | 68.34% |
| 2 | Ishares TR(IVV) | 21,441 | $16.1M | 2.30% |
| 3 | Invesco Exchange Traded FD T(RSP) | 69,932 | $14.9M | 2.13% |
| 4 | Ishares TR(IEUR) | 137,048 | $10.3M | 1.47% |
| 5 | Ishares Inc(EMXC) | 100,651 | $10.3M | 1.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Ishares TR(IEF) |
| 105,541 |
| $10.0M |
| 1.43% |
| 7 | Vale S A(VALE) | 618,259 | $9.3M | 1.33% |
| 8 | Ishares TR(ACWI) | 58,306 | $9.2M | 1.31% |
| 9 | First TR Exch Traded FD III(FPE) | 483,745 | $8.6M | 1.24% |
| 10 | Select Sector Spdr TR(XLV) | 46,903 | $7.4M | 1.06% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.37% | 96.68% | +0.31% |
| Energy | 0.96% | 0.75% | -0.21% |
| Basic Materials | 1.52% | 1.4% | -0.12% |
| Technology | 0% | 0.11% | +0.11% |
| Financial Services | 1.1% | 1.02% | -0.08% |
| Communication Services | 0.03% | 0% | -0.03% |
| Consumer Cyclical | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.37% | 96.68% | +0.31% |
| Large Cap | 3.5% | 3.1% | -0.4% |
| Mega Cap | 0.03% | 0.11% | +0.08% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |