Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 4,284,185 | $1.4B | 8.09% |
| 2 | Invesco(QQQ) | 1,265,947 | $936.5M | 5.31% |
| 3 | Amazon(AMZN) | 2,470,489 | $615.5M | 3.49% |
| 4 | Capital(CGDV) | 8,028,990 | $392.2M | 2.22% |
| 5 | Alphabet(GOOGL) | 1,005,502 | $346.0M | 1.96% |
| 6 |
Latest filing, equity positions only
| Alphabet(GOOG) |
| 920,486 |
| $313.6M |
| 1.78% |
| 7 | First TR Exchange Traded FD Risng(RDVY) | 3,752,738 | $293.8M | 1.67% |
| 8 | Capital(CGGR) | 5,575,001 | $264.4M | 1.50% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 855,397 | $260.6M | 1.48% |
| 10 | Broadcom(AVGO) | 718,425 | $252.3M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.04% | 57.32% | -8.72% |
| Technology | 12.47% | 15.71% | +3.24% |
| Communication Services | 2.57% | 5.75% | +3.18% |
| Consumer Cyclical | 3.02% | 4.71% | +1.69% |
| Financial Services | 4.77% | 3.84% | -0.93% |
| Industrials | 3.25% | 4.02% | +0.77% |
| Energy | 1.4% | 1.89% | +0.49% |
| Utilities | 0.95% | 1.13% | +0.18% |
| Consumer Defensive | 1.86% | 1.96% | +0.1% |
| Real Estate | 0.62% | 0.59% | -0.03% |
| Basic Materials | 0.6% | 0.62% | +0.02% |
| Healthcare | 2.47% | 2.48% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.18% | 57.62% | -8.56% |
| Mega Cap | 21.26% | 26.43% | +5.17% |
| Large Cap | 10.1% | 13.2% | +3.1% |
| Mid Cap | 1.53% | 1.54% | +0.01% |
| Small Cap | 0.78% | 1.09% | +0.31% |
| Micro Cap | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter position changes