Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 414,528 | $138.0M | 3.92% |
| 2 | Spdr Series Trust(SPYM) | 877,579 | $78.8M | 2.24% |
| 3 | Nvidia Corporation(NVDA) | 330,380 | $75.5M | 2.14% |
| 4 | Microsoft Corp(MSFT) | 127,659 | $65.5M | 1.86% |
| 5 | Goldman Sachs ETF TR(GSLC) | 366,890 | $53.2M | 1.51% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 1,131,098 |
| $49.0M |
| 1.39% |
| 7 | Invesco QQQ TR(QQQ) | 66,016 | $48.8M | 1.39% |
| 8 | Dimensional ETF Trust(DFUS) | 570,211 | $47.3M | 1.34% |
| 9 | Amazon COM Inc(AMZN) | 172,814 | $43.1M | 1.22% |
| 10 | Schwab Strategic TR(SCHX) | 1,423,205 | $42.7M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.81% | 13.34% | +1.53% |
| Unclassified | 62.98% | 62.42% | -0.56% |
| Industrials | 3.68% | 3.24% | -0.44% |
| Healthcare | 2.95% | 3.3% | +0.35% |
| Financial Services | 5.21% | 4.89% | -0.32% |
| Consumer Cyclical | 3.48% | 3.26% | -0.22% |
| Consumer Defensive | 2.16% | 1.96% | -0.2% |
| Energy | 1.66% | 1.48% | -0.18% |
| Communication Services | 3.21% | 3.37% | +0.16% |
| Utilities | 1.16% | 1.03% | -0.13% |
| Real Estate | 0.85% | 0.75% | -0.1% |
| Basic Materials | 0.86% | 0.94% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.01% | 62.44% | -0.57% |
| Mega Cap | 22.95% | 24.18% | +1.23% |
| Large Cap | 12.82% | 12.71% | -0.11% |
| Mid Cap | 0.73% | 0.43% | -0.3% |
| Small Cap | 0.32% | 0.14% | -0.18% |
| Micro Cap | 0.18% | 0.09% | -0.09% |
Quarter-over-quarter position changes