Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 300 CHI(ASHR) | 992,880 | $36.4M | 17.99% |
| 2 | Energy Transfer LP(ET) | 1,421,945 | $27.2M | 13.44% |
| 3 | Vanguard Total Stock Market E(VTI) | 68,900 | $25.5M | 12.60% |
| 4 | Ellington Financial Inc(EFC) | 1,408,396 | $19.2M | 9.47% |
| 5 | Tsmc(TSM) | 31,569 | $15.1M | 7.45% |
| 6 |
Latest filing, equity positions only
| Janus Henderson AAA CLO ETF(JAAA) |
| 217,672 |
| $11.0M |
| 5.43% |
| 7 | Rithm Capital Corp(RITM) | 1,081,000 | $10.2M | 5.02% |
| 8 | Walmart Inc(WMT) | 69,260 | $7.8M | 3.88% |
| 9 | EQT Corp(EQT) | 117,450 | $6.2M | 3.09% |
| 10 | Cheniere Energy Inc(LNG) | 25,220 | $6.0M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.99% | 0% | -5.99% |
| Energy | 17.43% | 21.16% | +3.73% |
| Real Estate | 13.08% | 15.46% | +2.38% |
| Financial Services | 5.39% | 6.58% | +1.19% |
| Technology | 10.12% | 9.35% | -0.77% |
| Unclassified | 38.5% | 37.81% | -0.69% |
| Communication Services | 1.95% | 2.64% | +0.69% |
| Consumer Cyclical | 3.65% | 3.12% | -0.53% |
| Consumer Defensive | 3.88% | 3.88% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.5% | 37.81% | -0.69% |
| Large Cap | 24.05% | 22.16% | -1.89% |
| Mega Cap | 17.18% | 16.8% | -0.38% |
| Small Cap | 9.52% | 11.53% | +2.01% |
| Mid Cap | 8.8% | 10.96% | +2.16% |
| Micro Cap | 1.94% | 0.74% | -1.2% |
Quarter-over-quarter position changes