Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 88,138 | $67.5M | 10.45% |
| 2 | Invesco QQQ TR(QQQ) | 54,721 | $40.5M | 6.27% |
| 3 | BlackRock ETF Trust(DYNF) | 399,359 | $27.7M | 4.28% |
| 4 | Microsoft Corp(MSFT) | 53,865 | $27.6M | 4.28% |
| 5 | Ishares TR(ACWX) | 323,763 | $24.5M | 3.79% |
| 6 |
Latest filing, equity positions only
| Global X FDS(AIQ) |
| 323,795 |
| $21.1M |
| 3.27% |
| 7 | Spdr Series Trust(XBI) | 131,913 | $20.8M | 3.22% |
| 8 | Pacer FDS TR(COWZ) | 307,138 | $20.5M | 3.18% |
| 9 | Ishares Inc(IEMG) | 251,299 | $20.4M | 3.16% |
| 10 | ETF SER Solutions(QTUM) | 128,341 | $19.5M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.74% | 10.57% | +2.83% |
| Unclassified | 85.4% | 82.99% | -2.41% |
| Financial Services | 1.54% | 1.08% | -0.46% |
| Industrials | 1.12% | 0.81% | -0.31% |
| Healthcare | 0.43% | 0.67% | +0.24% |
| Consumer Defensive | 1.09% | 0.94% | -0.15% |
| Communication Services | 0.99% | 1.11% | +0.12% |
| Energy | 0.37% | 0.45% | +0.08% |
| Consumer Cyclical | 1.18% | 1.24% | +0.06% |
| Utilities | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.68% | 82.99% | -2.69% |
| Mega Cap | 12.27% | 15.03% | +2.76% |
| Large Cap | 1.5% | 1.36% | -0.14% |
| Small Cap | 0.46% | 0.49% | +0.03% |
| Mid Cap | 0.09% | 0.12% | +0.03% |
Quarter-over-quarter position changes