Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Gold Convert to Physical(PHYS/U) | 468,199 | $14.6M | 6.68% |
| 2 | iShares S&P 500(IVV) | 6,681 | $5.1M | 2.33% |
| 3 | Schwab Fundamental Int'l Broad(FNDF) | 90,709 | $4.9M | 2.22% |
| 4 | Vanguard Short-Term Usts(VGSH) | 83,745 | $4.8M | 2.20% |
| 5 | Schwab Fundamental U.S. Broad(FNDB) | 137,808 | $4.2M | 1.92% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation COM(NVDA) |
| 13,596 |
| $3.1M |
| 1.42% |
| 7 | iShares 0-3 Month T-Bills ETF(SGOV) | 30,560 | $3.1M | 1.40% |
| 8 | iShares Core Msci Emerging Markets(IEMG) | 35,611 | $2.9M | 1.32% |
| 9 | iShares Msci Emerging Markets Ex-China(EMXC) | 28,461 | $2.8M | 1.29% |
| 10 | Apple Inc COM(AAPL) | 7,926 | $2.6M | 1.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.23% | 8.55% | -1.68% |
| Unclassified | 36.08% | 37.43% | +1.35% |
| Technology | 14.57% | 15.71% | +1.14% |
| Healthcare | 7.72% | 8.52% | +0.8% |
| Consumer Cyclical | 7.21% | 6.53% | -0.68% |
| Consumer Defensive | 3.04% | 2.56% | -0.48% |
| Energy | 2.38% | 2.85% | +0.47% |
| Real Estate | 3.08% | 2.66% | -0.42% |
| Financial Services | 9.08% | 8.74% | -0.34% |
| Utilities | 2.48% | 2.21% | -0.27% |
| Communication Services | 2.24% | 2.44% | +0.2% |
| Basic Materials | 1.87% | 1.79% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.09% | 37.43% | +1.34% |
| Large Cap | 37.31% | 37.03% | -0.28% |
| Mega Cap | 12.23% | 12.21% | -0.02% |
| Mid Cap | 11.37% | 10.84% | -0.53% |
| Small Cap | 2.72% | 2.3% | -0.42% |
| Micro Cap | 0.28% | 0.19% | -0.09% |
Quarter-over-quarter position changes