CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 28.92% | — | -7.58% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 25.58% | — | +2.86% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 21.37% | -12.01% | EXIT | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 7.89% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 7.19% | — | -23.24% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.50% | — | — | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 3.54% | — | -1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | +2.86% | Add |
| 2 | BAC | Bank of America Corporation | +0.5% | — | Unchanged |
| 3 | WFC | Wells Fargo & Company | 0% | -1.04% | Trim |
| 4 | SCHW | Schwab (charles) CORP | -0.8% | -7.58% | Trim |
| 5 | SPGI | S&p Global INC | -1.2% | -23.24% | Trim |
| 6 | WFC | Wells Fargo & Co | -2.8% | -11.12% | Trim |
| 7 | TSLA | Tesla INC | — | NEW | New buy |
| 8 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |