Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SVAL) | 2,828,726 | $118.2M | 5.48% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 600,487 | $97.0M | 4.49% |
| 3 | Ishares Inc(IEMG) | 1,029,458 | $85.3M | 3.95% |
| 4 | Vanguard Index FDS(VOO) | 112,722 | $77.4M | 3.59% |
| 5 | Ishares TR(IWS) | 443,267 | $73.0M | 3.38% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 80,444 |
| $59.2M |
| 2.75% |
| 7 | Listed FDS TR(MAGS) | 678,103 | $43.6M | 2.02% |
| 8 | Apple Inc(AAPL) | 138,265 | $40.0M | 1.85% |
| 9 | Select Sector Spdr TR(XLI) | 200,680 | $37.2M | 1.72% |
| 10 | Select Sector Spdr TR(XLF) | 584,198 | $31.3M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.06% | 71.31% | +2.25% |
| Healthcare | 5.39% | 4.37% | -1.02% |
| Technology | 8.1% | 9% | +0.9% |
| Consumer Defensive | 4.72% | 3.97% | -0.75% |
| Energy | 1.02% | 0.68% | -0.34% |
| Consumer Cyclical | 2.43% | 2.13% | -0.3% |
| Communication Services | 2.21% | 1.93% | -0.28% |
| Utilities | 1.75% | 1.56% | -0.19% |
| Basic Materials | 0.52% | 0.33% | -0.19% |
| Industrials | 2.57% | 2.41% | -0.16% |
| Real Estate | 0.57% | 0.66% | +0.09% |
| Financial Services | 1.66% | 1.65% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.06% | 71.31% | +2.25% |
| Mega Cap | 14.39% | 13.94% | -0.45% |
| Large Cap | 12.66% | 11.76% | -0.9% |
| Small Cap | 1.57% | 1.43% | -0.14% |
| Mid Cap | 1.6% | 1.38% | -0.22% |
| Micro Cap | 0.72% | 0.16% | -0.56% |
Quarter-over-quarter position changes