CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 18.66M
Full voting authority
18.66M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 1.01M | SH | $158.63M 18.59% | 1.01M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 177.29K | SH | $132.40M 15.51% | 177.29K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 163.29K | SH | $60.15M 7.05% | 163.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 431.11K | SH | $39.51M 4.63% | 431.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 229.78K | SH | $34.08M 3.99% | 229.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 127.51K | SH | $27.13M 3.18% | 127.51K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG PON REA ETF | 845.98K | SH | $25.46M 2.98% | 845.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.34K | SH | $22.34M 2.62% | 30.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.73K | SH | $21.85M 2.56% | 72.73K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 478.88K | SH | $20.93M 2.45% | 478.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 264.90K | SH | $18.12M 2.12% | 264.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.82K | SH | $17.84M 2.09% | 23.82K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 1.25M | SH | $15.70M 1.84% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 149.06K | SH | $15.48M 1.81% | 149.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 140.44K | SH | $12.87M 1.51% | 140.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 123.63K | SH | $10.95M 1.28% | 123.63K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 1.59M | SH | $10.86M 1.27% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.24K | SH | $9.83M 1.15% | 41.24K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.22M | SH | $8.77M 1.03% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.90K | SH | $8.70M 1.02% | 35.90K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 1.02M | SH | $8.70M 1.02% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 161.54K | SH | $8.47M 0.99% | 161.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.41K | SH | $8.00M 0.94% | 64.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.04K | SH | $7.85M 0.92% | 21.04K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 450.61K | SH | $7.57M 0.89% | 450.61K | 0.00 | 0.00 |