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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust ST STR P500g(SPYG) | 5,552,636 | $660.7M | 7.24% |
| 2 | Ishares TR Core Msci Intl(IDEV) | 3,627,322 | $322.9M | 3.54% |
| 3 | Nvidia Corporation COM(NVDA) | 1,426,707 | $285.5M | 3.13% |
| 4 | Spdr Index SHS FDS ST STR PO E(SPDW) | 4,584,583 | $231.0M | 2.53% |
| 5 | Apple Inc COM(AAPL) | 792,756 | $229.2M | 2.51% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc Cap STK CL A(GOOGL) |
| 528,244 |
| $188.8M |
| 2.07% |
| 7 | Spdr Series Trust ST STR P500v(SPYV) | 3,048,861 | $185.3M | 2.03% |
| 8 | Microsoft Corp COM(MSFT) | 465,957 | $173.8M | 1.90% |
| 9 | Spdr Index SHS FDS ST Port MAR(SPEM) | 3,348,734 | $173.4M | 1.90% |
| 10 | Invesco Exchange Traded FD T S(RSP) | 802,573 | $170.8M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.71% | 45.84% | -3.87% |
| Technology | 14.24% | 18.05% | +3.81% |
| Energy | 3.4% | 2.7% | -0.7% |
| Financial Services | 6.34% | 6.95% | +0.61% |
| Basic Materials | 1.69% | 1.25% | -0.44% |
| Communication Services | 4.14% | 4.56% | +0.42% |
| Utilities | 1.2% | 1.46% | +0.26% |
| Healthcare | 5.05% | 5.3% | +0.25% |
| Industrials | 5.45% | 5.22% | -0.23% |
| Consumer Defensive | 3.13% | 2.93% | -0.2% |
| Consumer Cyclical | 4.33% | 4.44% | +0.11% |
| Real Estate | 1.34% | 1.29% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.71% | 45.84% | -3.87% |
| Mega Cap | 23.9% | 27.3% | +3.4% |
| Large Cap | 21.99% | 20.74% | -1.25% |
| Mid Cap | 3.85% | 5.29% | +1.44% |
| Small Cap | 0.56% | 0.83% | +0.27% |
Quarter-over-quarter position changes