Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 93,600 | $69.9M | 5.90% |
| 2 | Ishares TR(HYG) | 751,373 | $60.1M | 5.07% |
| 3 | Vanguard Index FDS(VOO) | 70,918 | $48.7M | 4.11% |
| 4 | Ishares TR(IWM) | 160,000 | $48.1M | 4.06% |
| 5 | Ishares Inc(EWW) | 611,127 | $46.0M | 3.88% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EWZ) |
| 1,115,073 |
| $38.5M |
| 3.25% |
| 7 | Tesla Inc(TSLA) | 77,042 | $32.4M | 2.73% |
| 8 | Broadcom Inc(AVGO) | 70,366 | $26.6M | 2.24% |
| 9 | Grupo Cibest SA(CIB1N) | 323,276 | $25.7M | 2.17% |
| 10 | Select Sector Spdr TR(XLP) | 285,500 | $23.7M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.5% | 71.63% | -5.87% |
| Technology | 6.43% | 8.91% | +2.48% |
| Basic Materials | 1.99% | 3.95% | +1.96% |
| Industrials | 2.34% | 3.05% | +0.71% |
| Consumer Cyclical | 4.7% | 5.39% | +0.69% |
| Utilities | 0.29% | 0.95% | +0.66% |
| Real Estate | 0.62% | 0.15% | -0.47% |
| Financial Services | 1.82% | 1.96% | +0.14% |
| Healthcare | 0.42% | 0.29% | -0.13% |
| Consumer Defensive | 2.41% | 2.29% | -0.12% |
| Energy | 1.23% | 1.18% | -0.05% |
| Communication Services | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.5% | 71.63% | -5.87% |
| Mega Cap | 13.31% | 15.92% | +2.61% |
| Large Cap | 5.47% | 8.46% | +2.99% |
| Mid Cap | 3.72% | 3.99% | +0.27% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes