Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 556,248 | $424.2M | 11.87% |
| 2 | Invesco QQQ TR(QQQ) | 321,579 | $237.9M | 6.66% |
| 3 | Ishares TR(IWM) | 788,774 | $219.2M | 6.14% |
| 4 | Spdr Series Trust(XOP) | 650,000 | $116.6M | 3.26% |
| 5 | Spdr Series Trust(XRT) | 1,300,000 | $106.8M | 2.99% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLI) |
| 553,458 |
| $92.4M |
| 2.59% |
| 7 | Meta Platforms Inc(META) | 100,429 | $72.8M | 2.04% |
| 8 | Alphabet Inc(GOOGL) | 200,322 | $68.9M | 1.93% |
| 9 | Nvidia Corporation(NVDA) | 275,699 | $63.0M | 1.76% |
| 10 | Spdr Series Trust(XHB) | 600,487 | $57.7M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.92% | 9.3% | +4.38% |
| Unclassified | 74.28% | 71.75% | -2.53% |
| Industrials | 1.6% | 0% | -1.6% |
| Financial Services | 3.55% | 2.58% | -0.97% |
| Technology | 9.88% | 9.35% | -0.53% |
| Consumer Cyclical | 3.02% | 3.52% | +0.5% |
| Consumer Defensive | 0.91% | 1.2% | +0.29% |
| Energy | 1.37% | 1.6% | +0.23% |
| Basic Materials | 0% | 0.12% | +0.12% |
| Healthcare | 0.47% | 0.58% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.28% | 71.75% | -2.53% |
| Mega Cap | 20.14% | 24.6% | +4.46% |
| Large Cap | 5.4% | 3.19% | -2.21% |
| Mid Cap | 0.18% | 0.45% | +0.27% |
Quarter-over-quarter position changes