Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF USD Class(HYLB) | 668,625 | $24.4M | 51.47% |
| 2 | State Street Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | 89,960 | $8.2M | 17.38% |
| 3 | JPMorgan Equity Premium Income ETF USD Class(JEPI) | 25,958 | $1.5M | 3.09% |
| 4 | iShares Treasury Floating Rate Bond ETF(TFLO) | 26,049 | $1.3M | 2.78% |
| 5 | Edison International(EIX) | 10,074 | $750.0K | 1.58% |
Latest filing, equity positions only
| 6 |
| Spdr Blackstone Senior Loan ETF USD Class(SRLN) |
| 16,379 |
| $659.9K |
| 1.39% |
| 7 | Janus Henderson AAA CLO ETF USD Class(JAAA) | 13,059 | $659.3K | 1.39% |
| 8 | iShares Agency Bond ETF(AGZ) | 6,028 | $658.7K | 1.39% |
| 9 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 7,965 | $658.3K | 1.39% |
| 10 | JPMorgan Nasdaq Equity Premium Income ETF USD Class(JEPQ) | 9,566 | $587.9K | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.33% | 87.54% | +9.21% |
| Communication Services | 4.9% | 2.52% | -2.38% |
| Consumer Defensive | 2.85% | 1.43% | -1.42% |
| Utilities | 3.44% | 2.14% | -1.3% |
| Financial Services | 1.23% | 0% | -1.23% |
| Industrials | 1.97% | 1% | -0.97% |
| Energy | 0.95% | 0% | -0.95% |
| Basic Materials | 0.96% | 0.51% | -0.45% |
| Technology | 4.25% | 3.92% | -0.33% |
| Healthcare | 1.13% | 0.95% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.33% | 87.54% | +9.21% |
| Large Cap | 16.66% | 8.01% | -8.65% |
| Mega Cap | 5.01% | 4.01% | -1% |
| Mid Cap | 0% | 0.44% | +0.44% |
Quarter-over-quarter position changes