Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 60,781 | $11.9M | 8.16% |
| 2 | Amgen Inc(AMGN) | 26,119 | $11.0M | 7.55% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 14,199 | $10.8M | 7.43% |
| 4 | Caterpillar Inc(CAT) | 11,682 | $9.5M | 6.50% |
| 5 | Main STR Cap Corp(MAIN) | 168,154 | $9.3M | 6.35% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 17,809 |
| $9.1M |
| 6.27% |
| 7 | Goldman Sachs Group Inc(GS) | 9,818 | $8.8M | 6.06% |
| 8 | Enterprise Prods Partners L(EPD) | 232,351 | $8.3M | 5.68% |
| 9 | Walmart Inc(WMT) | 70,525 | $7.3M | 5.03% |
| 10 | T Rowe Price Exchange-Traded(TFLR) | 144,219 | $7.3M | 5.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.73% | 7.5% | -2.23% |
| Technology | 5.52% | 7.31% | +1.79% |
| Healthcare | 6.83% | 7.84% | +1.01% |
| Unclassified | 48.98% | 49.56% | +0.58% |
| Energy | 6.85% | 6.35% | -0.5% |
| Consumer Defensive | 5.76% | 5.32% | -0.44% |
| Basic Materials | 1.82% | 2.14% | +0.32% |
| Financial Services | 13.23% | 12.99% | -0.24% |
| Communication Services | 0.75% | 0.56% | -0.19% |
| Consumer Cyclical | 0.31% | 0.24% | -0.07% |
| Real Estate | 0.21% | 0.18% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.98% | 49.56% | +0.58% |
| Mega Cap | 28.02% | 26.26% | -1.76% |
| Large Cap | 17.08% | 17.83% | +0.75% |
| Mid Cap | 5.92% | 6.35% | +0.43% |
Quarter-over-quarter position changes