Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 1,073,616 | $801.7M | 37.60% |
| 2 | AB Active Etfs Inc(ILOW) | 4,856,373 | $220.8M | 10.35% |
| 3 | Ishares TR(IVV) | 224,946 | $168.5M | 7.90% |
| 4 | United Parcel Service Inc(UPS) | 754,288 | $81.1M | 3.80% |
| 5 | Apple Inc(AAPL) | 194,145 | $56.2M | 2.63% |
| 6 |
Latest filing, equity positions only
| Exchange Listed FDS TR(LPRE) |
| 1,281,464 |
| $38.6M |
| 1.81% |
| 7 | Vanguard Index FDS(VOO) | 55,497 | $38.1M | 1.79% |
| 8 | Vanguard World FDS(VGT) | 255,848 | $30.6M | 1.43% |
| 9 | Alphabet Inc(GOOGL) | 83,888 | $30.0M | 1.41% |
| 10 | Invesco Exchange Traded FD T(RSP) | 124,287 | $26.4M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.04% | 76.62% | +2.58% |
| Industrials | 5.54% | 4.96% | -0.58% |
| Energy | 1.8% | 1.25% | -0.55% |
| Financial Services | 4.38% | 3.84% | -0.54% |
| Consumer Defensive | 2.71% | 2.34% | -0.37% |
| Healthcare | 1.79% | 1.56% | -0.23% |
| Consumer Cyclical | 1.25% | 1.04% | -0.21% |
| Basic Materials | 0.18% | 0.1% | -0.08% |
| Technology | 5.45% | 5.5% | +0.05% |
| Communication Services | 2.68% | 2.63% | -0.05% |
| Utilities | 0.06% | 0.04% | -0.02% |
| Real Estate | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.04% | 76.62% | +2.58% |
| Mega Cap | 14.75% | 13.74% | -1.01% |
| Large Cap | 10.41% | 8.85% | -1.56% |
| Mid Cap | 0.36% | 0.33% | -0.03% |
| Small Cap | 0.27% | 0.26% | -0.01% |
| Micro Cap | 0.17% | 0.19% | +0.02% |
Quarter-over-quarter position changes