Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 37,122 | $8.5M | 6.23% |
| 2 | Ishares TR(IVV) | 7,673 | $5.9M | 4.32% |
| 3 | Ishares TR(AGG) | 53,091 | $5.0M | 3.69% |
| 4 | Ishares TR(ACWX) | 53,026 | $4.0M | 2.95% |
| 5 | Apple Inc(AAPL) | 10,766 | $3.6M | 2.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(SUB) |
| 31,623 |
| $3.3M |
| 2.43% |
| 7 | Ishares TR(IGIB) | 62,478 | $3.1M | 2.31% |
| 8 | Microsoft Corp(MSFT) | 6,056 | $3.1M | 2.28% |
| 9 | Abrdn Etfs(BCI) | 115,809 | $3.0M | 2.20% |
| 10 | Invesco Exchange Traded FD T(RSP) | 14,316 | $3.0M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.28% | 5.05% | -2.23% |
| Technology | 21.29% | 22.51% | +1.22% |
| Healthcare | 6.42% | 7.16% | +0.74% |
| Energy | 1.59% | 2.24% | +0.65% |
| Utilities | 2.18% | 1.78% | -0.4% |
| Financial Services | 6.91% | 7.24% | +0.33% |
| Consumer Cyclical | 4.06% | 3.8% | -0.26% |
| Communication Services | 3.45% | 3.28% | -0.17% |
| Unclassified | 42.22% | 42.36% | +0.14% |
| Consumer Defensive | 2.71% | 2.62% | -0.09% |
| Basic Materials | 0.62% | 0.68% | +0.06% |
| Real Estate | 1.27% | 1.29% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.22% | 42.36% | +0.14% |
| Mega Cap | 31.87% | 31.06% | -0.81% |
| Large Cap | 23.99% | 24.12% | +0.13% |
| Mid Cap | 1.42% | 1.96% | +0.54% |
| Small Cap | 0.5% | 0.5% | 0% |