Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 185,325 | $53.6M | 3.54% |
| 2 | Invesco Exchange Traded FD(RSP) | 236,578 | $50.3M | 3.33% |
| 3 | BlackRock ETF Trust II(BINC) | 896,622 | $46.9M | 3.10% |
| 4 | Disney Walt Co(DIS) | 458,881 | $44.2M | 2.92% |
| 5 | Nvidia Corporation(NVDA) | 203,959 | $40.8M | 2.70% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 832,624 |
| $37.9M |
| 2.50% |
| 7 | Putnam ETF Trust(PVAL) | 676,109 | $34.4M | 2.28% |
| 8 | Spdr Series Trust(SPAB) | 1,347,217 | $34.4M | 2.27% |
| 9 | Spdr Series Trust(SPYM) | 391,035 | $34.4M | 2.27% |
| 10 | Vanguard Index FDS(VUG) | 361,436 | $31.2M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.05% | 14.37% | +4.32% |
| Unclassified | 63.2% | 61.17% | -2.03% |
| Energy | 2.38% | 1.62% | -0.76% |
| Industrials | 2.52% | 1.84% | -0.68% |
| Basic Materials | 0.77% | 0.2% | -0.57% |
| Healthcare | 3.4% | 3.02% | -0.38% |
| Consumer Defensive | 1.81% | 1.59% | -0.22% |
| Financial Services | 5.62% | 5.82% | +0.2% |
| Consumer Cyclical | 3.3% | 3.5% | +0.2% |
| Utilities | 0.32% | 0.17% | -0.15% |
| Communication Services | 6.18% | 6.26% | +0.08% |
| Real Estate | 0.45% | 0.45% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.44% | 61.33% | -2.11% |
| Mega Cap | 23.18% | 25.98% | +2.8% |
| Large Cap | 9.29% | 7.53% | -1.76% |
| Small Cap | 1.99% | 2.77% | +0.78% |
| Mid Cap | 2.06% | 2.35% | +0.29% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes