Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 4,535,435 | $407.1M | 5.82% |
| 2 | Nvidia Corporation(NVDA) | 877,645 | $200.4M | 2.86% |
| 3 | Apple Inc(AAPL) | 452,884 | $150.8M | 2.15% |
| 4 | Microsoft Corp(MSFT) | 282,382 | $144.8M | 2.07% |
| 5 | Amazon COM Inc(AMZN) | 545,198 | $135.8M | 1.94% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDE) |
| 1,472,875 |
| $132.7M |
| 1.90% |
| 7 | AIM ETF Products Trust(SEPU) | 3,917,523 | $124.2M | 1.77% |
| 8 | Doubleline ETF Trust(DMBS) | 2,658,526 | $123.1M | 1.76% |
| 9 | Janus Detroit STR TR(JMBS) | 2,731,438 | $115.4M | 1.65% |
| 10 | Columbia ETF TR I(RECS) | 2,437,856 | $109.9M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.36% | 13.38% | +1.02% |
| Unclassified | 53.58% | 54.45% | +0.87% |
| Financial Services | 7.79% | 7.14% | -0.65% |
| Communication Services | 3.79% | 3.35% | -0.44% |
| Consumer Cyclical | 4.95% | 4.64% | -0.31% |
| Healthcare | 4.04% | 3.84% | -0.2% |
| Basic Materials | 0.84% | 0.7% | -0.14% |
| Consumer Defensive | 3.8% | 3.92% | +0.12% |
| Utilities | 1.08% | 0.97% | -0.11% |
| Real Estate | 1% | 0.92% | -0.08% |
| Energy | 2.63% | 2.55% | -0.08% |
| Industrials | 4.14% | 4.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.58% | 54.45% | +0.87% |
| Mega Cap | 25.92% | 25.84% | -0.08% |
| Large Cap | 18.93% | 18.19% | -0.74% |
| Mid Cap | 1.54% | 1.5% | -0.04% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes