Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 371,024 | $254.8M | 4.04% |
| 2 | Ishares Inc(EWY) | 893,216 | $180.3M | 2.86% |
| 3 | Ishares TR(EFA) | 1,446,895 | $150.3M | 2.38% |
| 4 | Invesco QQQ TR(QQQ) | 197,145 | $145.2M | 2.30% |
| 5 | Ishares TR(FXI) | 4,207,850 | $132.9M | 2.11% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(BAI) |
| 2,406,212 |
| $126.9M |
| 2.01% |
| 7 | Ishares TR(IWM) | 348,840 | $104.8M | 1.66% |
| 8 | Nvidia Corporation(NVDA) | 493,718 | $98.8M | 1.57% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 1,169,563 | $96.7M | 1.53% |
| 10 | Tesla Inc(TSLA) | 208,584 | $87.7M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.81% | 85.55% | -2.26% |
| Technology | 3.32% | 4.58% | +1.26% |
| Healthcare | 1.31% | 2.11% | +0.8% |
| Consumer Cyclical | 3.38% | 2.77% | -0.61% |
| Consumer Defensive | 0.47% | 0% | -0.47% |
| Basic Materials | 0.7% | 1.12% | +0.42% |
| Communication Services | 0.43% | 0.85% | +0.42% |
| Financial Services | 1.26% | 1.68% | +0.42% |
| Utilities | 0.11% | 0.02% | -0.09% |
| Industrials | 0.4% | 0.48% | +0.08% |
| Energy | 0.78% | 0.84% | +0.06% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.81% | 85.55% | -2.26% |
| Large Cap | 7.24% | 8.39% | +1.15% |
| Mega Cap | 4.39% | 5.55% | +1.16% |
| Mid Cap | 0.48% | 0.45% | -0.03% |
| Small Cap | 0.06% | 0.04% | -0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes