Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 387,417 | $133.2M | 4.98% |
| 2 | Invesco QQQ TR(QQQ) | 180,681 | $133.1M | 4.97% |
| 3 | Invesco Exchange Traded FD T(RSPT) | 1,742,550 | $112.4M | 4.20% |
| 4 | Nvidia Corporation(NVDA) | 552,268 | $110.5M | 4.13% |
| 5 | Ishares TR(IVV) | 110,359 | $82.6M | 3.09% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 377,237 |
| $80.3M |
| 3.00% |
| 7 | Vanguard Specialized Funds(VIG) | 336,751 | $79.7M | 2.98% |
| 8 | Alphabet Inc(GOOG) | 207,758 | $73.4M | 2.74% |
| 9 | Vanguard Scottsdale FDS(VONG) | 553,037 | $70.7M | 2.64% |
| 10 | Vanguard Index FDS(VTV) | 323,686 | $70.5M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.4% | 62.77% | +2.37% |
| Financial Services | 8.89% | 7.88% | -1.01% |
| Healthcare | 1.38% | 0.61% | -0.77% |
| Consumer Cyclical | 6.31% | 5.74% | -0.57% |
| Technology | 14.28% | 14.84% | +0.56% |
| Consumer Defensive | 2.56% | 2.1% | -0.46% |
| Utilities | 0.73% | 0.66% | -0.07% |
| Energy | 0.14% | 0.11% | -0.03% |
| Communication Services | 4.89% | 4.87% | -0.02% |
| Industrials | 0.39% | 0.39% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.4% | 62.77% | +2.37% |
| Mega Cap | 24.8% | 23.65% | -1.15% |
| Large Cap | 14.67% | 13.46% | -1.21% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes