Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR Core Msci(IEFA) | 3,762,914 | $363.4M | 4.81% |
| 2 | Vaneck ETF Trust Semi(SMH) | 441,124 | $289.3M | 3.83% |
| 3 | Goldman Sachs ETF TR(GSLC) | 1,878,543 | $266.5M | 3.52% |
| 4 | Ishares TR U.S. Tech(IYW) | 1,043,122 | $263.1M | 3.48% |
| 5 | Apple Inc COM(AAPL) | 884,010 | $255.8M | 3.38% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 1,269,940 |
| $241.9M |
| 3.20% |
| 7 | Ishares TR Eafe Value(EFV) | 2,969,235 | $227.3M | 3.01% |
| 8 | Nvidia Corporation Co(NVDA) | 1,116,483 | $223.4M | 2.95% |
| 9 | J P Morgan Exchange T(JIVE) | 2,410,748 | $221.7M | 2.93% |
| 10 | Spdr Series Trust POR(SPAB) | 7,808,136 | $199.3M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.15% | 73.73% | -2.42% |
| Technology | 9.41% | 10.62% | +1.21% |
| Communication Services | 2.3% | 2.74% | +0.44% |
| Financial Services | 3.28% | 3.7% | +0.42% |
| Energy | 1.18% | 0.81% | -0.37% |
| Healthcare | 1.29% | 1.65% | +0.36% |
| Industrials | 1.5% | 1.79% | +0.29% |
| Consumer Defensive | 2.25% | 2% | -0.25% |
| Consumer Cyclical | 2.27% | 2.51% | +0.24% |
| Utilities | 0.22% | 0.28% | +0.06% |
| Basic Materials | 0.1% | 0.15% | +0.05% |
| Real Estate | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.15% | 73.73% | -2.42% |
| Mega Cap | 19.4% | 20.95% | +1.55% |
| Large Cap | 4.34% | 5.14% | +0.8% |
| Mid Cap | 0.11% | 0.16% | +0.05% |
| Small Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes