Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 149,849 | $111.9M | 2.72% |
| 2 | Ishares Bitcoin Trust ETF(IBIT) | 2,833,903 | $94.3M | 2.29% |
| 3 | Nvidia Corp(NVDA) | 341,343 | $68.3M | 1.66% |
| 4 | Ishares TR(LQD) | 603,052 | $65.8M | 1.60% |
| 5 | Invesco QQQ TR(QQQ) | 73,011 | $53.8M | 1.31% |
| 6 |
Latest filing, equity positions only
| Ershares Private-Public Cros(XOVR) |
| 2,226,778 |
| $46.9M |
| 1.14% |
| 7 | Ishares Inc(EWZ) | 1,337,430 | $46.1M | 1.12% |
| 8 | Ishares Tips Bond ETF(TIP) | 411,982 | $45.1M | 1.10% |
| 9 | Alphabet Inc(GOOG) | 118,809 | $42.0M | 1.02% |
| 10 | Ishares Msci Eafe ETF(EFA) | 336,613 | $35.0M | 0.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.48% | 54.57% | +10.09% |
| Industrials | 5.27% | 2.25% | -3.02% |
| Consumer Cyclical | 6% | 3.98% | -2.02% |
| Real Estate | 4.99% | 3.07% | -1.92% |
| Financial Services | 8.01% | 9.82% | +1.81% |
| Communication Services | 6.89% | 5.1% | -1.79% |
| Healthcare | 3.38% | 2.04% | -1.34% |
| Technology | 9.3% | 8.4% | -0.9% |
| Utilities | 1.35% | 1.97% | +0.62% |
| Energy | 4.73% | 4.11% | -0.62% |
| Consumer Defensive | 1.59% | 1% | -0.59% |
| Basic Materials | 4.03% | 3.7% | -0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.48% | 54.57% | +10.09% |
| Large Cap | 25.28% | 18.57% | -6.71% |
| Mega Cap | 17.19% | 15.4% | -1.79% |
| Mid Cap | 8.93% | 7.16% | -1.77% |
| Small Cap | 3.49% | 3.47% | -0.02% |
| Micro Cap | 0.63% | 0.83% | +0.2% |
Quarter-over-quarter position changes