Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 569,207 | $434.1M | 8.85% |
| 2 | Ishares TR(IWR) | 3,942,854 | $420.7M | 8.57% |
| 3 | Vanguard Index FDS(VOO) | 360,247 | $252.5M | 5.14% |
| 4 | Ishares TR(IWM) | 820,162 | $227.9M | 4.64% |
| 5 | Ishares TR(IXUS) | 1,905,579 | $181.0M | 3.69% |
| 6 |
Latest filing, equity positions only
| Elevation Series Trust(CVGD) |
| 4,776,016 |
| $120.8M |
| 2.46% |
| 7 | Vanguard BD Index FDS(BND) | 1,647,594 | $115.6M | 2.35% |
| 8 | Apple Inc(AAPL) | 339,617 | $113.1M | 2.30% |
| 9 | Vanguard Index FDS(VTI) | 284,627 | $106.5M | 2.17% |
| 10 | Ishares TR(IWB) | 235,679 | $98.1M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.11% | 5.24% | -0.87% |
| Unclassified | 77.95% | 78.68% | +0.73% |
| Technology | 4.73% | 5.22% | +0.49% |
| Industrials | 1.46% | 1.3% | -0.16% |
| Consumer Defensive | 1.47% | 1.36% | -0.11% |
| Financial Services | 3.41% | 3.36% | -0.05% |
| Healthcare | 2.07% | 2.12% | +0.05% |
| Utilities | 0.33% | 0.3% | -0.03% |
| Basic Materials | 0.49% | 0.46% | -0.03% |
| Communication Services | 1.4% | 1.38% | -0.02% |
| Energy | 0.54% | 0.54% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.95% | 78.68% | +0.73% |
| Mega Cap | 10.89% | 11.21% | +0.32% |
| Large Cap | 9.75% | 8.91% | -0.84% |
| Mid Cap | 1.26% | 1.1% | -0.16% |
| Small Cap | 0.11% | 0.07% | -0.04% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes