Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GSIE) | 6,435,532 | $295.0M | 4.83% |
| 2 | Victory Portfolios II(UBND) | 13,956,506 | $288.3M | 4.72% |
| 3 | American Centy ETF TR(AVUS) | 2,166,227 | $277.5M | 4.54% |
| 4 | Dimensional ETF Trust(DFAU) | 4,776,681 | $250.1M | 4.09% |
| 5 | Ishares TR(LRGF) | 3,111,527 | $242.2M | 3.97% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JCPB) |
| 5,008,101 |
| $224.3M |
| 3.67% |
| 7 | Alps ETF TR(SMTH) | 8,018,448 | $196.8M | 3.22% |
| 8 | Dimensional ETF Trust(DFAI) | 4,587,286 | $190.1M | 3.11% |
| 9 | Apple Inc(AAPL) | 545,415 | $181.6M | 2.97% |
| 10 | American Centy ETF TR(AVEM) | 1,673,730 | $157.4M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.11% | 15.83% | +4.72% |
| Communication Services | 5.2% | 3.31% | -1.89% |
| Utilities | 1.44% | 0.29% | -1.15% |
| Unclassified | 61.23% | 60.32% | -0.91% |
| Consumer Defensive | 1.9% | 1.23% | -0.67% |
| Consumer Cyclical | 3.76% | 3.16% | -0.6% |
| Basic Materials | 1.55% | 2.08% | +0.53% |
| Healthcare | 3.53% | 3.96% | +0.43% |
| Financial Services | 5.27% | 4.93% | -0.34% |
| Industrials | 2.14% | 1.87% | -0.27% |
| Energy | 2.82% | 2.97% | +0.15% |
| Real Estate | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.23% | 60.32% | -0.91% |
| Mega Cap | 19.51% | 22.68% | +3.17% |
| Large Cap | 15.69% | 13.7% | -1.99% |
| Mid Cap | 2.55% | 1.99% | -0.56% |
| Small Cap | 1.02% | 1.31% | +0.29% |
Quarter-over-quarter position changes