Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,797,868 | $1.4B | 23.62% |
| 2 | Invesco QQQ TR(QQQ) | 905,098 | $667.9M | 11.43% |
| 3 | Ishares TR(IWO) | 1,761,650 | $629.5M | 10.77% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 5,108,527 | $394.6M | 6.75% |
| 5 | Ishares TR(IGSB) | 6,840,027 | $350.4M | 6.00% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 6,000,000 |
| $302.8M |
| 5.18% |
| 7 | Ishares TR(LQD) | 2,720,211 | $278.0M | 4.76% |
| 8 | Barings BDC Inc(BBDC) | 13,639,681 | $117.6M | 2.01% |
| 9 | Pacer FDS TR(AAAP) | 3,950,000 | $100.1M | 1.71% |
| 10 | Pacer FDS TR(PBSC) | 3,970,000 | $98.6M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.24% | 1.85% | -0.39% |
| Basic Materials | 3.11% | 3.38% | +0.27% |
| Unclassified | 86.35% | 86.55% | +0.2% |
| Financial Services | 3.71% | 3.88% | +0.17% |
| Utilities | 0.15% | 0% | -0.15% |
| Consumer Cyclical | 1.55% | 1.44% | -0.11% |
| Technology | 0.66% | 0.74% | +0.08% |
| Industrials | 0.35% | 0.28% | -0.07% |
| Real Estate | 0.33% | 0.37% | +0.04% |
| Healthcare | 0.72% | 0.7% | -0.02% |
| Consumer Defensive | 0.67% | 0.68% | +0.01% |
| Communication Services | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.35% | 86.55% | +0.2% |
| Large Cap | 8.11% | 7.62% | -0.49% |
| Small Cap | 2.36% | 2.26% | -0.1% |
| Mega Cap | 1.85% | 1.63% | -0.22% |
| Mid Cap | 1.09% | 1.6% | +0.51% |
| Micro Cap | 0.23% | 0.33% | +0.1% |
Quarter-over-quarter position changes