Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR Technology(XLK) | 1,545,035 | $302.4M | 13.15% |
| 2 | Invesco QQQ Trust(QQQ) | 382,187 | $282.7M | 12.29% |
| 3 | Ishares Russell 1000 Growth ETF(IWF) | 1,303,780 | $163.3M | 7.10% |
| 4 | Select Sector Spdr Trust the Financial Selec(XLF) | 2,704,701 | $144.4M | 6.28% |
| 5 | Listed FD TR Roundhill Magn(MAGS) | 1,592,211 | $114.1M | 4.96% |
Latest filing, equity positions only
| 6 |
| Ishares Msci All Country Asia EX Japan Index(AAXJ) |
| 904,840 |
| $105.4M |
| 4.58% |
| 7 | Select Sector Spdr TR Communication(XLC) | 917,200 | $101.8M | 4.43% |
| 8 | Vanguard Intl Equity IND FD Ftse All World E(VEU) | 1,116,379 | $92.6M | 4.03% |
| 9 | Select Sector Spdr TR Energy(XLE) | 1,417,907 | $87.2M | 3.79% |
| 10 | Select Sector Spdr Trust the Industrial Sele(XLI) | 346,058 | $57.8M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.39% | 6.15% | +0.76% |
| Financial Services | 1.12% | 0.93% | -0.19% |
| Consumer Cyclical | 1.29% | 1.11% | -0.18% |
| Unclassified | 87.31% | 87.16% | -0.15% |
| Industrials | 0.74% | 0.59% | -0.15% |
| Communication Services | 2.17% | 2.03% | -0.14% |
| Energy | 0.22% | 0.15% | -0.07% |
| Consumer Defensive | 0.23% | 0.28% | +0.05% |
| Utilities | 0.16% | 0.18% | +0.02% |
| Healthcare | 1.17% | 1.19% | +0.02% |
| Real Estate | 0.14% | 0.15% | +0.01% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.31% | 87.16% | -0.15% |
| Mega Cap | 8.33% | 9.06% | +0.73% |
| Large Cap | 4.08% | 3.57% | -0.51% |
| Mid Cap | 0.27% | 0.18% | -0.09% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes