Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abrdn Etfs(BCI) | 13,673,094 | $305.5M | 6.93% |
| 2 | Etfs Gold TR(SGOL) | 7,792,850 | $297.9M | 6.76% |
| 3 | Nvidia Corporation(NVDA) | 1,120,469 | $224.2M | 5.09% |
| 4 | Invesco Exch Traded FD TR II(PBUS) | 2,895,784 | $216.7M | 4.92% |
| 5 | Apple Inc(AAPL) | 673,091 | $194.8M | 4.42% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 351,709 |
| $131.2M |
| 2.98% |
| 7 | Amazon COM Inc(AMZN) | 411,252 | $98.0M | 2.22% |
| 8 | Alphabet Inc(GOOGL) | 242,092 | $86.5M | 1.96% |
| 9 | Alphabet Inc(GOOG) | 240,218 | $84.9M | 1.93% |
| 10 | Broadcom Inc(AVGO) | 214,564 | $81.1M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.89% | 23.01% | +3.12% |
| Technology | 23.2% | 25.81% | +2.61% |
| Financial Services | 8.55% | 7.22% | -1.33% |
| Energy | 5.45% | 4.19% | -1.26% |
| Consumer Cyclical | 6.62% | 5.84% | -0.78% |
| Communication Services | 6.95% | 6.23% | -0.72% |
| Healthcare | 6.07% | 5.37% | -0.7% |
| Real Estate | 9.18% | 9.82% | +0.64% |
| Consumer Defensive | 3.11% | 2.62% | -0.49% |
| Basic Materials | 3.26% | 2.82% | -0.44% |
| Industrials | 4.47% | 4.08% | -0.39% |
| Utilities | 3.26% | 2.98% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.87% | 40.99% | -0.88% |
| Large Cap | 36.16% | 33.81% | -2.35% |
| Unclassified | 19.89% | 23.01% | +3.12% |
| Mid Cap | 1.85% | 1.91% | +0.06% |
| Small Cap | 0.21% | 0.24% | +0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes