Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 1,940,278 | $1.4B | 49.36% |
| 2 | Ishares TR(SOXX) | 675,847 | $384.3M | 13.21% |
| 3 | Ishares TR(AAXJ) | 2,430,552 | $283.0M | 9.73% |
| 4 | Ishares TR(IVV) | 291,059 | $222.9M | 7.66% |
| 5 | Fidelity Comwlth TR(ONEQ) | 498,188 | $52.7M | 1.81% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EWT) |
| 420,352 |
| $47.5M |
| 1.63% |
| 7 | Ishares Inc(EWY) | 248,131 | $45.4M | 1.56% |
| 8 | Alexandria Real Estate EQ in(ARE) | 789,701 | $37.5M | 1.29% |
| 9 | Broadcom Inc(AVGO) | 91,386 | $32.1M | 1.10% |
| 10 | Ishares TR(IWM) | 102,705 | $28.5M | 0.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.04% | 91.55% | +4.51% |
| Healthcare | 2.37% | 0.17% | -2.2% |
| Real Estate | 2.97% | 1.81% | -1.16% |
| Financial Services | 1.27% | 0.21% | -1.06% |
| Technology | 4.08% | 3.58% | -0.5% |
| Communication Services | 1.11% | 1.59% | +0.48% |
| Industrials | 0.22% | 0.08% | -0.14% |
| Consumer Cyclical | 0.65% | 0.76% | +0.11% |
| Utilities | 0.12% | 0.07% | -0.05% |
| Energy | 0.08% | 0.11% | +0.03% |
| Consumer Defensive | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.04% | 91.55% | +4.51% |
| Mega Cap | 5.84% | 5.29% | -0.55% |
| Mid Cap | 2.67% | 1.61% | -1.06% |
| Large Cap | 4.46% | 1.56% | -2.9% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes