Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTS) | 6,991,445 | $202.8M | 7.28% |
| 2 | Ishares Gold TR(IAU) | 2,191,169 | $165.5M | 5.94% |
| 3 | Spdr Gold TR(GLD) | 400,439 | $147.5M | 5.29% |
| 4 | Vanguard Index FDS(VOO) | 212,237 | $145.8M | 5.23% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 99,708 | $74.5M | 2.67% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(MINT) |
| 722,776 |
| $72.9M |
| 2.62% |
| 7 | Ishares TR(IWX) | 692,856 | $72.9M | 2.62% |
| 8 | Bitwise Funds Trust(BPRO) | 3,728,348 | $70.5M | 2.53% |
| 9 | Ishares TR(IWV) | 143,298 | $61.1M | 2.19% |
| 10 | Spdr Series Trust(BIL) | 641,290 | $58.8M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.63% | 77.28% | -11.35% |
| Technology | 4.11% | 8.33% | +4.22% |
| Industrials | 0.46% | 1.9% | +1.44% |
| Healthcare | 0.68% | 2.02% | +1.34% |
| Financial Services | 1.83% | 2.97% | +1.14% |
| Consumer Cyclical | 1.52% | 2.64% | +1.12% |
| Communication Services | 1.33% | 2.28% | +0.95% |
| Energy | 0.32% | 0.63% | +0.31% |
| Consumer Defensive | 0.61% | 0.9% | +0.29% |
| Utilities | 0.01% | 0.29% | +0.28% |
| Real Estate | 0.15% | 0.39% | +0.24% |
| Basic Materials | 0.34% | 0.37% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.63% | 77.28% | -11.35% |
| Mega Cap | 7.59% | 13.04% | +5.45% |
| Large Cap | 2.41% | 7.7% | +5.29% |
| Mid Cap | 0.92% | 1.52% | +0.6% |
| Small Cap | 0.35% | 0.36% | +0.01% |
| Micro Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes