Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 131,744 | $100.5M | 9.78% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 292,557 | $89.1M | 8.68% |
| 3 | Ishares TR(EEM) | 1,257,559 | $84.0M | 8.18% |
| 4 | BNY Mellon ETF Trust(BKUI) | 1,652,879 | $82.0M | 7.99% |
| 5 | Ishares TR(IVV) | 99,729 | $76.4M | 7.44% |
| 6 |
Latest filing, equity positions only
| BNY Mellon ETF Trust(BKAG) |
| 1,885,646 |
| $75.6M |
| 7.36% |
| 7 | First TR Exchange-Traded ALP(FNK) | 1,250,832 | $73.9M | 7.19% |
| 8 | Invesco Exchange Traded FD T(RSP) | 351,044 | $73.0M | 7.11% |
| 9 | Tema ETF Trust(DSPY) | 1,109,232 | $73.0M | 7.11% |
| 10 | Vanguard Index FDS(VTI) | 168,606 | $63.1M | 6.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.36% | 96.63% | +0.27% |
| Industrials | 0.88% | 0.76% | -0.12% |
| Financial Services | 0.32% | 0.28% | -0.04% |
| Consumer Cyclical | 0.29% | 0.26% | -0.03% |
| Technology | 1.5% | 1.47% | -0.03% |
| Consumer Defensive | 0.27% | 0.24% | -0.03% |
| Energy | 0.11% | 0.1% | -0.01% |
| Healthcare | 0.08% | 0.08% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
| Communication Services | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.36% | 96.63% | +0.27% |
| Mega Cap | 2.92% | 2.74% | -0.18% |
| Large Cap | 0.4% | 0.36% | -0.04% |
| Mid Cap | 0.27% | 0.22% | -0.05% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes