Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FLDR) | 801,191 | $39.9M | 28.62% |
| 2 | Apple Inc(AAPL) | 21,477 | $7.2M | 5.13% |
| 3 | Microsoft Corp(MSFT) | 10,077 | $5.2M | 3.71% |
| 4 | Putnam ETF Trust(PVAL) | 77,862 | $4.1M | 2.94% |
| 5 | Ishares TR(IVV) | 4,686 | $3.6M | 2.58% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 14,131 |
| $3.5M |
| 2.53% |
| 7 | Exxonmobil Holdings Corp(XOM) | 21,323 | $3.5M | 2.49% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 6,067 | $2.8M | 1.99% |
| 9 | Nvidia Corporation(NVDA) | 9,397 | $2.1M | 1.54% |
| 10 | Citigroup Inc(C) | 15,203 | $2.0M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.67% | 16.04% | +2.37% |
| Energy | 5.96% | 4.48% | -1.48% |
| Communication Services | 1.48% | 0.9% | -0.58% |
| Industrials | 4.1% | 3.55% | -0.55% |
| Unclassified | 44.94% | 45.47% | +0.53% |
| Consumer Cyclical | 6.04% | 5.54% | -0.5% |
| Healthcare | 5.75% | 6.21% | +0.46% |
| Financial Services | 9.86% | 10.24% | +0.38% |
| Utilities | 2.08% | 1.71% | -0.37% |
| Basic Materials | 2.24% | 1.92% | -0.32% |
| Consumer Defensive | 3.21% | 3.31% | +0.1% |
| Real Estate | 0.66% | 0.64% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.94% | 45.47% | +0.53% |
| Mega Cap | 27.51% | 27.37% | -0.14% |
| Large Cap | 27.09% | 26.65% | -0.44% |
| Mid Cap | 0.25% | 0.33% | +0.08% |
| Small Cap | 0.21% | 0.18% | -0.03% |
Quarter-over-quarter position changes