Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 246,852 | $56.4M | 21.78% |
| 2 | Apple Inc(AAPL) | 77,425 | $25.8M | 9.96% |
| 3 | T Rowe Price Exchange-Traded(TBUX) | 344,091 | $17.1M | 6.59% |
| 4 | Capital Group Dividend Value(CGDV) | 205,350 | $10.0M | 3.88% |
| 5 | Ishares TR(SGOV) | 95,072 | $9.6M | 3.70% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 22,023 |
| $7.6M |
| 2.93% |
| 7 | Amazon COM Inc(AMZN) | 25,924 | $6.5M | 2.50% |
| 8 | Microsoft Corp(MSFT) | 12,106 | $6.2M | 2.40% |
| 9 | Ishares TR(QUAL) | 24,541 | $5.5M | 2.11% |
| 10 | Vaneck ETF Trust(MOAT) | 41,199 | $4.4M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.13% | 36.43% | +1.3% |
| Healthcare | 1.01% | 2.2% | +1.19% |
| Industrials | 3.19% | 2.41% | -0.78% |
| Consumer Cyclical | 3.72% | 3.02% | -0.7% |
| Real Estate | 1.13% | 0.83% | -0.3% |
| Energy | 0.74% | 0.44% | -0.3% |
| Basic Materials | 1.1% | 0.96% | -0.14% |
| Financial Services | 3.93% | 3.82% | -0.11% |
| Unclassified | 43.81% | 43.7% | -0.11% |
| Utilities | 0.66% | 0.57% | -0.09% |
| Communication Services | 5.01% | 5.05% | +0.04% |
| Consumer Defensive | 0.57% | 0.57% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.56% | 48.1% | +1.54% |
| Unclassified | 43.81% | 43.7% | -0.11% |
| Large Cap | 7.17% | 5.53% | -1.64% |
| Mid Cap | 2.26% | 1.93% | -0.33% |
| Small Cap | 0.2% | 0.73% | +0.53% |
Quarter-over-quarter position changes