Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 600,571 | $448.5M | 22.97% |
| 2 | Xtrackers S&P 500 Scored & Screened ETF(SNPE) | 4,783,652 | $329.4M | 16.87% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 431,993 | $323.5M | 16.57% |
| 4 | Vanguard S&P 500 ETF(VOO) | 464,796 | $319.2M | 16.35% |
| 5 | Ishares Msci Taiwan ETF(EWT) | 1,341,618 | $145.7M | 7.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.29% | 1.25% |
| 6 |
| Invesco QQQ Trust Series 1(QQQ) |
| 123,779 |
| $91.2M |
| 4.67% |
| 7 | AAM SLC LOW Duration Income ETF(LODI) | 2,000,000 | $50.4M | 2.58% |
| 8 | AAM Crescent CLO ETF(CLOC) | 2,000,000 | $49.9M | 2.56% |
| 9 | Ishares ESG Screened S&P 500 ETF(XVV) | 441,619 | $25.1M | 1.28% |
| 10 | Crescent Capital BDC Inc(CCAP) | 2,226,308 | $24.3M | 1.25% |
| -7.04% |
| Unclassified | 91.57% | 98.02% | +6.45% |
| Real Estate | 0.13% | 0.59% | +0.46% |
| Communication Services | 0% | 0.14% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.57% | 98.02% | +6.45% |
| Small Cap | 8.29% | 1.25% | -7.04% |
| Large Cap | 0.13% | 0.47% | +0.34% |
| Micro Cap | 0% | 0.14% | +0.14% |
| Mid Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes