Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SOXX) | 35,178 | $22.5M | 8.00% |
| 2 | Select Sector Spdr TR(XLI) | 88,271 | $16.4M | 5.80% |
| 3 | Ishares TR(IDV) | 332,842 | $13.8M | 4.89% |
| 4 | Global X FDS(LIT) | 172,824 | $13.5M | 4.80% |
| 5 | Vaneck ETF Trust(REMX) | 150,936 | $13.4M | 4.74% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VPL) |
| 114,546 |
| $13.3M |
| 4.70% |
| 7 | Global X FDS(CLIP) | 129,887 | $13.0M | 4.62% |
| 8 | Invesco QQQ TR(QQQ) | 17,361 | $12.8M | 4.54% |
| 9 | Vanguard Intl Equity Index F(VGK) | 143,857 | $12.7M | 4.52% |
| 10 | Spdr Series Trust(XBI) | 78,688 | $12.5M | 4.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.99% | 93.76% | -0.23% |
| Energy | 0% | 0.08% | +0.08% |
| Technology | 2.08% | 2.14% | +0.06% |
| Communication Services | 0.63% | 0.68% | +0.05% |
| Consumer Cyclical | 1.59% | 1.62% | +0.03% |
| Industrials | 0.15% | 0.16% | +0.01% |
| Financial Services | 1.56% | 1.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.99% | 93.76% | -0.23% |
| Mega Cap | 3.95% | 4.2% | +0.25% |
| Large Cap | 1.79% | 1.75% | -0.04% |
| Small Cap | 0.15% | 0.16% | +0.01% |
| Mid Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes