Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,986,925 | $178.3M | 10.67% |
| 2 | Spdr Series Trust(SPYG) | 1,432,221 | $176.3M | 10.54% |
| 3 | Spdr Series Trust(SPYV) | 2,179,469 | $133.2M | 7.97% |
| 4 | Spdr Index SHS FDS(SPDW) | 2,075,523 | $104.2M | 6.23% |
| 5 | Select Sector Spdr TR(XLK) | 446,478 | $87.4M | 5.23% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPAB) |
| 2,844,244 |
| $69.3M |
| 4.14% |
| 7 | Dimensional ETF Trust(DFAU) | 1,032,152 | $54.0M | 3.23% |
| 8 | Spdr Series Trust(SPMD) | 791,370 | $49.9M | 2.98% |
| 9 | Ishares TR(SGOV) | 481,393 | $48.5M | 2.90% |
| 10 | Nvidia Corporation(NVDA) | 179,272 | $40.9M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.65% | 6.5% | +0.85% |
| Industrials | 1.24% | 0.69% | -0.55% |
| Financial Services | 3.62% | 3.28% | -0.34% |
| Utilities | 0.9% | 0.72% | -0.18% |
| Unclassified | 82.32% | 82.48% | +0.16% |
| Consumer Defensive | 0.51% | 0.4% | -0.11% |
| Communication Services | 2.85% | 2.93% | +0.08% |
| Real Estate | 0.28% | 0.35% | +0.07% |
| Healthcare | 0.58% | 0.65% | +0.07% |
| Energy | 1.52% | 1.49% | -0.03% |
| Consumer Cyclical | 0.52% | 0.49% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.49% | 82.63% | +0.14% |
| Mega Cap | 11.52% | 11.48% | -0.04% |
| Large Cap | 4.54% | 4.77% | +0.23% |
| Mid Cap | 1.33% | 1.08% | -0.25% |
| Small Cap | 0.09% | 0.05% | -0.04% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes