Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 3,546,980 | $2.7B | 66.88% |
| 2 | Bondbloxx ETF Trust(XHLF) | 7,802,882 | $392.5M | 9.88% |
| 3 | Spdr Series Trust(SPYM) | 1,565,618 | $137.6M | 3.46% |
| 4 | Ishares TR(SGOV) | 816,856 | $82.2M | 2.07% |
| 5 | Northern LTS FD TR IV(SECT) | 845,221 | $60.9M | 1.53% |
| 6 |
Latest filing, equity positions only
| Bondbloxx ETF Trust(XCCC) |
| 1,624,900 |
| $59.4M |
| 1.50% |
| 7 | Bondbloxx ETF Trust(XBB) | 1,342,400 | $55.0M | 1.39% |
| 8 | Vanguard Whitehall FDS(VWOB) | 446,500 | $30.0M | 0.76% |
| 9 | Invesco DB US DLR Index TR(UUP) | 1,055,200 | $30.0M | 0.75% |
| 10 | Ishares TR(FALN) | 1,098,300 | $29.9M | 0.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98% | 98.64% | +0.64% |
| Industrials | 0.25% | 0.12% | -0.13% |
| Healthcare | 0.29% | 0.19% | -0.1% |
| Financial Services | 0.4% | 0.3% | -0.1% |
| Energy | 0.17% | 0.1% | -0.07% |
| Technology | 0.34% | 0.28% | -0.06% |
| Basic Materials | 0.09% | 0.04% | -0.05% |
| Consumer Cyclical | 0.16% | 0.12% | -0.04% |
| Consumer Defensive | 0.1% | 0.07% | -0.03% |
| Real Estate | 0.06% | 0.04% | -0.02% |
| Communication Services | 0.09% | 0.08% | -0.01% |
| Utilities | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98% | 98.64% | +0.64% |
| Large Cap | 1.08% | 0.68% | -0.4% |
| Mega Cap | 0.89% | 0.67% | -0.22% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes