Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(MOOD) | 888,326 | $38.7M | 16.00% |
| 2 | Tidal Trust I(GRNY) | 1,084,033 | $30.0M | 12.40% |
| 3 | Ishares TR(DVY) | 126,317 | $19.7M | 8.17% |
| 4 | T Rowe Price Exchange-Traded(TCAF) | 387,651 | $15.9M | 6.59% |
| 5 | Ishares TR(ACWX) | 131,881 | $10.0M | 4.15% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWV) |
| 23,199 |
| $9.9M |
| 4.09% |
| 7 | Invesco QQQ TR(QQQ) | 11,422 | $8.4M | 3.48% |
| 8 | Ishares TR(IJH) | 102,171 | $7.9M | 3.26% |
| 9 | Blue OWL Capital Inc(OWL) | 689,415 | $6.0M | 2.50% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 6,539 | $4.9M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 17.41% | 2.14% | -15.27% |
| Unclassified | 61.48% | 76.38% | +14.9% |
| Energy | 1% | 0.25% | -0.75% |
| Industrials | 1.2% | 1.87% | +0.67% |
| Financial Services | 8.67% | 9.28% | +0.61% |
| Consumer Cyclical | 3.55% | 3.13% | -0.42% |
| Healthcare | 1.07% | 1.43% | +0.36% |
| Technology | 3.92% | 3.61% | -0.31% |
| Communication Services | 1.09% | 1.21% | +0.12% |
| Utilities | 0.5% | 0.57% | +0.07% |
| Basic Materials | 0.1% | 0.13% | +0.03% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.48% | 76.38% | +14.9% |
| Mega Cap | 25.43% | 10.83% | -14.6% |
| Large Cap | 5.97% | 5.82% | -0.15% |
| Small Cap | 4.12% | 3.57% | -0.55% |
| Mid Cap | 2.24% | 2.48% | +0.24% |
| Micro Cap | 0.77% | 0.93% | +0.16% |
Quarter-over-quarter position changes