Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 1,058,223 | $322.4M | 8.20% |
| 2 | Spdr Series Trust(SPYG) | 1,873,024 | $230.5M | 5.87% |
| 3 | Nvidia Corporation(NVDA) | 841,385 | $192.2M | 4.89% |
| 4 | Spdr Series Trust(SPYV) | 2,819,507 | $172.4M | 4.39% |
| 5 | Ishares TR(IXUS) | 1,775,638 | $168.7M | 4.29% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 449,724 |
| $149.8M |
| 3.81% |
| 7 | Ishares TR(AGG) | 1,450,668 | $137.1M | 3.49% |
| 8 | Select Sector Spdr TR(XLK) | 675,043 | $132.1M | 3.36% |
| 9 | Tesla Inc(TSLA) | 286,898 | $101.8M | 2.59% |
| 10 | Alphabet Inc(GOOG) | 286,783 | $97.7M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.85% | 15.55% | +1.7% |
| Unclassified | 70.82% | 70.1% | -0.72% |
| Consumer Cyclical | 4.9% | 4.32% | -0.58% |
| Industrials | 2.39% | 2.04% | -0.35% |
| Real Estate | 0.43% | 0.33% | -0.1% |
| Healthcare | 0.85% | 0.93% | +0.08% |
| Communication Services | 5.03% | 5.07% | +0.04% |
| Consumer Defensive | 0.37% | 0.34% | -0.03% |
| Financial Services | 1.11% | 1.13% | +0.02% |
| Energy | 0.08% | 0.06% | -0.02% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.82% | 70.1% | -0.72% |
| Mega Cap | 23.75% | 24.53% | +0.78% |
| Large Cap | 5.21% | 5.15% | -0.06% |
| Mid Cap | 0.17% | 0.17% | 0% |
| Small Cap | 0.05% | 0.06% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes