Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(BUFD) | 4,060,730 | $123.3M | 5.36% |
| 2 | Apple Inc(AAPL) | 333,154 | $110.9M | 4.82% |
| 3 | American Centy ETF TR(AVDE) | 1,047,795 | $94.4M | 4.10% |
| 4 | Nvidia Corporation(NVDA) | 307,786 | $70.3M | 3.06% |
| 5 | Microsoft Corp(MSFT) | 136,630 | $70.1M | 3.05% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 193,909 |
| $66.7M |
| 2.90% |
| 7 | Arista Networks Inc(ANET) | 256,184 | $52.2M | 2.27% |
| 8 | Fidelity Covington Trust(FMDE) | 1,235,212 | $49.9M | 2.17% |
| 9 | Amazon COM Inc(AMZN) | 166,992 | $41.6M | 1.81% |
| 10 | Invesco Exchange Traded FD T(GRPM) | 287,381 | $38.9M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.47% | 32.54% | +2.07% |
| Utilities | 9.26% | 7.54% | -1.72% |
| Technology | 14.88% | 16.38% | +1.5% |
| Energy | 2.05% | 1.17% | -0.88% |
| Financial Services | 13.09% | 12.33% | -0.76% |
| Healthcare | 5.31% | 6.02% | +0.71% |
| Industrials | 4.4% | 3.81% | -0.59% |
| Consumer Cyclical | 6.8% | 6.42% | -0.38% |
| Consumer Defensive | 6.26% | 6.01% | -0.25% |
| Basic Materials | 1.64% | 1.88% | +0.24% |
| Communication Services | 5.66% | 5.8% | +0.14% |
| Real Estate | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.07% | 37.26% | -1.81% |
| Unclassified | 30.47% | 32.54% | +2.07% |
| Mega Cap | 27.79% | 29% | +1.21% |
| Mid Cap | 2.54% | 1.13% | -1.41% |
| Small Cap | 0.13% | 0.08% | -0.05% |
Quarter-over-quarter position changes