Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SSgA Active TR(PRIV) | 29,455,888 | $741.6M | 32.87% |
| 2 | Morgan Stanley ETF Trust(EVLN) | 15,008,187 | $728.0M | 32.27% |
| 3 | Invesco Exchange Traded FD T(RSP) | 2,953,696 | $628.5M | 27.86% |
| 4 | Tidal Trust III(LGDX) | 4,880,320 | $121.0M | 5.36% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 40,540 | $30.3M | 1.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Digital Rlty TR Inc(DLR) |
| 15,000 |
| $2.7M |
| 0.12% |
| 7 | Vishay Intertechnology Inc(VSH) | 18,196 | $978.6K | 0.04% |
| 8 | Legend Biotech Corp(LEGN) | 23,229 | $670.9K | 0.03% |
| 9 | Torm PLC(TRMD) | 24,152 | $629.4K | 0.03% |
| 10 | Arxis Inc(ARXS) | 10,000 | $461.4K | 0.02% |
| Unclassified | 99.94% | 99.8% | -0.14% |
| Real Estate | 0% | 0.12% | +0.12% |
| Industrials | 0.05% | 0% | -0.05% |
| Technology | 0% | 0.04% | +0.04% |
| Healthcare | 0% | 0.03% | +0.03% |
| Consumer Cyclical | 0.01% | 0% | -0.01% |
| Financial Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.94% | 99.8% | -0.14% |
| Large Cap | 0% | 0.12% | +0.12% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes