Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 21,666 | $16.5M | 5.19% |
| 2 | Broadcom Inc(AVGO) | 37,883 | $13.3M | 4.18% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 23,760 | $10.8M | 3.41% |
| 4 | Apple Inc(AAPL) | 31,859 | $10.6M | 3.33% |
| 5 | Invesco QQQ TR(QQQ) | 13,697 | $10.1M | 3.18% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 29,576 |
| $9.8M |
| 3.08% |
| 7 | Ishares TR(EEM) | 125,364 | $8.4M | 2.63% |
| 8 | Ishares TR(IYZ) | 201,808 | $8.3M | 2.61% |
| 9 | Walmart Inc(WMT) | 69,866 | $7.3M | 2.28% |
| 10 | Johnson & Johnson(JNJ) | 26,729 | $7.1M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.95% | 47.64% | +2.69% |
| Financial Services | 11.46% | 10.35% | -1.11% |
| Consumer Defensive | 7.26% | 6.42% | -0.84% |
| Industrials | 3.44% | 3.14% | -0.3% |
| Real Estate | 2.4% | 2.12% | -0.28% |
| Energy | 1.08% | 0.88% | -0.2% |
| Communication Services | 1.61% | 1.78% | +0.17% |
| Technology | 16.96% | 16.85% | -0.11% |
| Consumer Cyclical | 1.08% | 1.18% | +0.1% |
| Utilities | 1.1% | 1.03% | -0.07% |
| Healthcare | 8.4% | 8.38% | -0.02% |
| Basic Materials | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.95% | 47.64% | +2.69% |
| Mega Cap | 35.25% | 33.25% | -2% |
| Large Cap | 17.72% | 17.18% | -0.54% |
| Mid Cap | 1.49% | 1.42% | -0.07% |
| Micro Cap | 0.43% | 0.38% | -0.05% |
| Small Cap | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter position changes