CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 24.87% | -9.53% | -5.46% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.28% | — | — | |
| 3 | ✓ | Stock-Other | 6.03% | — | -26.19% | ||
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 5.89% | — | -2.89% | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.77% | — | +26.48% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.74% | — | +36.09% | |
| 7 | RUN | Sunrun INC | Stock-Tech | 5.63% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 5.62% | — | -2.44% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | +0.07% | +21.22% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 5.48% | — | +6.09% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 4.96% | — | -42.35% | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | 4.70% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 4.00% | -15.40% | EXIT | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.35% | — | +148.92% | |
| 15 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.77% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.28% | — | — | |
| 17 | JXI | Ishares Global Utilities ETF | ETF-Other | 1.25% | — | — | |
| 18 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.45% | — | — | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.33% | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +2% | +148.92% | Add |
| 2 | FISV | Fiserv INC | +1.1% | +26.48% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.9% | +36.09% | Add |
| 4 | EBAY | Ebay INC | +0.5% | -2.44% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.5% | +21.22% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.3% | -5.46% | Trim |
| 7 | NULV | Nuveen Esg Large-cap Val ETF | 0% | — | Unchanged |
| 8 | AAL | American Airlines Group INC | — | — | Unchanged |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 10 | JXI | Ishares Global Utilities ETF | -0.1% | — | Unchanged |
| 11 | XLB | Ss Materials Select Sector | -0.1% | -2.89% | Trim |
| 12 | VGK | Vanguard Ftse Europe ETF | -0.2% | — | Unchanged |
| 13 | HP5A | Equity Commonwealth | -0.3% | — | Unchanged |
| 14 | TDG | Transdigm Group INC | -0.4% | +6.09% | Add |
| 15 | ✓ | -1.2% | -26.19% | Trim | |
| 16 | SE | Sea Ltd-adr | -3.3% | -42.35% | Trim |
| 17 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 18 | RUN | Sunrun INC | — | NEW | New buy |
| 19 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 20 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 21 | ESML | Ishares Esg Aware Msci USA S | — | NEW | New buy |
| 22 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 23 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |