Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 231,176 | $44.0M | 1.83% |
| 2 | Nvidia Corporation(NVDA) | 92,541 | $18.5M | 0.77% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 24,338 | $18.2M | 0.75% |
| 4 | Vanguard Intl Equity Index F(VWO) | 296,581 | $17.7M | 0.74% |
| 5 | Select Sector Spdr TR(XLV) | 107,957 | $17.1M | 0.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.6% | 88.75% | +10.15% |
| Technology | 12.09% | 7.86% | -4.23% |
| Invesco QQQ TR(QQQ) |
| 20,430 |
| $15.0M |
| 0.62% |
| 7 | Ishares TR(TLT) | 166,457 | $14.4M | 0.60% |
| 8 | Ishares TR(IGF) | 167,971 | $11.2M | 0.46% |
| 9 | Vanguard Index FDS(VTV) | 47,160 | $10.3M | 0.43% |
| 10 | Ishares TR(MTUM) | 29,662 | $10.2M | 0.42% |
| Basic Materials | 1.61% | 0% | -1.61% |
| Industrials | 4.78% | 3.38% | -1.4% |
| Financial Services | 1.31% | 0% | -1.31% |
| Communication Services | 1.1% | 0% | -1.1% |
| Energy | 0.29% | 0% | -0.29% |
| Healthcare | 0.23% | 0% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.6% | 88.75% | +10.15% |
| Mega Cap | 9.06% | 6.81% | -2.25% |
| Large Cap | 11.38% | 4.43% | -6.95% |
| Mid Cap | 0.97% | 0% | -0.97% |
Quarter-over-quarter position changes