CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 25.89% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 25.48% | — | -10.70% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 20.61% | -12.01% | EXIT | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 8.41% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 7.02% | — | -5.86% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 6.44% | — | +28.07% | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.99% | — | — | |
| 8 | WFC | Wells Fargo & Company | Stock-Financials | 2.17% | — | -34.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +28.07% | Add |
| 2 | BAC | Bank of America Corporation | +0.5% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 4 | SPGI | S&p Global INC | -0.2% | -5.86% | Trim |
| 5 | WFC | Wells Fargo & Co | -0.8% | — | Unchanged |
| 6 | WFC | Wells Fargo & Company | -1.4% | -34.76% | Trim |
| 7 | SCHW | Schwab (charles) CORP | -3.4% | -10.70% | Trim |
| 8 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |