Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 75,657 | $53.0M | 5.62% |
| 2 | Nvidia Corporation(NVDA) | 146,180 | $33.4M | 3.54% |
| 3 | Ishares TR(IVV) | 40,951 | $31.4M | 3.33% |
| 4 | Invesco Exch TRD SLF IDX FD(OMFL) | 438,612 | $30.5M | 3.24% |
| 5 | Apple Inc(AAPL) | 74,435 | $24.8M | 2.63% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 47,678 |
| $24.5M |
| 2.59% |
| 7 | Ishares Inc(IEMG) | 271,381 | $22.0M | 2.33% |
| 8 | Ishares TR(IEFA) | 197,292 | $19.1M | 2.02% |
| 9 | Amazon COM Inc(AMZN) | 73,082 | $18.2M | 1.93% |
| 10 | Invesco Exch TRD SLF IDX FD(IMFL) | 520,347 | $17.4M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.93% | 61.31% | +9.38% |
| Consumer Cyclical | 4.91% | 3.47% | -1.44% |
| Technology | 16.09% | 14.89% | -1.2% |
| Industrials | 3.56% | 2.37% | -1.19% |
| Communication Services | 5.79% | 4.61% | -1.18% |
| Consumer Defensive | 2.59% | 1.49% | -1.1% |
| Financial Services | 7.46% | 6.43% | -1.03% |
| Healthcare | 4.43% | 3.52% | -0.91% |
| Utilities | 0.94% | 0.21% | -0.73% |
| Real Estate | 0.52% | 0.31% | -0.21% |
| Energy | 1.19% | 0.98% | -0.21% |
| Basic Materials | 0.59% | 0.42% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.93% | 61.31% | +9.38% |
| Mega Cap | 28.59% | 25.22% | -3.37% |
| Large Cap | 17.02% | 12.01% | -5.01% |
| Mid Cap | 0.98% | 0.68% | -0.3% |
| Small Cap | 1.09% | 0.61% | -0.48% |
| Micro Cap | 0.39% | 0.16% | -0.23% |
Quarter-over-quarter position changes