Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 199,868 | $39.1M | 12.12% |
| 2 | Select Sector Spdr TR(XLI) | 221,126 | $36.9M | 11.44% |
| 3 | Select Sector Spdr TR(XLV) | 180,862 | $30.5M | 9.43% |
| 4 | Pimco ETF TR(BILZ) | 268,661 | $27.1M | 8.40% |
| 5 | Select Sector Spdr TR(XLY) | 206,389 | $22.5M | 6.96% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(SMMU) |
| 424,382 |
| $21.0M |
| 6.49% |
| 7 | Select Sector Spdr TR(XLP) | 209,812 | $16.9M | 5.24% |
| 8 | Ishares TR(USRT) | 235,252 | $14.5M | 4.49% |
| 9 | Select Sector Spdr TR(XLB) | 287,861 | $14.0M | 4.34% |
| 10 | Select Sector Spdr TR(XLU) | 336,512 | $13.3M | 4.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.24% | 1.09% | -0.15% |
| Technology | 2.35% | 2.48% | +0.13% |
| Healthcare | 1.16% | 1.26% | +0.1% |
| Unclassified | 90.71% | 90.81% | +0.1% |
| Consumer Cyclical | 0.98% | 0.89% | -0.09% |
| Real Estate | 0.51% | 0.42% | -0.09% |
| Basic Materials | 0.39% | 0.44% | +0.05% |
| Energy | 0.64% | 0.68% | +0.04% |
| Consumer Defensive | 0.66% | 0.63% | -0.03% |
| Utilities | 0.17% | 0.15% | -0.02% |
| Financial Services | 0.33% | 0.32% | -0.01% |
| Communication Services | 0.85% | 0.84% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.71% | 90.81% | +0.1% |
| Large Cap | 4.93% | 4.96% | +0.03% |
| Mega Cap | 4.37% | 4.23% | -0.14% |
Quarter-over-quarter position changes