Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 1,777,681 | $162.9M | 16.75% |
| 2 | Vanguard Index FDS(VTV) | 728,513 | $158.8M | 16.33% |
| 3 | Vanguard Index FDS(VUG) | 825,415 | $71.1M | 7.31% |
| 4 | Ishares Gold TR(IAU) | 858,088 | $64.8M | 6.66% |
| 5 | BlackRock ETF Trust II(SECU) | 1,103,409 | $55.0M | 5.66% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 198,353 |
| $42.2M |
| 4.34% |
| 7 | J P Morgan Exchange Traded F(BBEU) | 376,103 | $29.2M | 3.01% |
| 8 | Lazard Active ETF TR(JPY) | 695,196 | $25.4M | 2.62% |
| 9 | Schwab Strategic TR(SCHI) | 1,099,967 | $24.9M | 2.56% |
| 10 | Pershing Square USA LTD | 601,320 | $22.5M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.24% | 2.14% | -2.1% |
| Financial Services | 4.89% | 3.21% | -1.68% |
| Technology | 2.57% | 4.22% | +1.65% |
| Unclassified | 81.97% | 83.05% | +1.08% |
| Real Estate | 0.41% | 1.25% | +0.84% |
| Communication Services | 1.38% | 2.13% | +0.75% |
| Consumer Defensive | 1.47% | 1.18% | -0.29% |
| Industrials | 0.36% | 0.09% | -0.27% |
| Healthcare | 0.5% | 0.76% | +0.26% |
| Consumer Cyclical | 2.08% | 1.9% | -0.18% |
| Basic Materials | 0.12% | 0.07% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.97% | 83.05% | +1.08% |
| Mega Cap | 8.16% | 8.41% | +0.25% |
| Large Cap | 8.89% | 7.16% | -1.73% |
| Mid Cap | 0.33% | 1.38% | +1.05% |
| Micro Cap | 0.46% | 0% | -0.46% |
| Small Cap | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes