Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 132,746 | $99.1M | 20.40% |
| 2 | Vanguard Whitehall FDS(VYM) | 218,601 | $34.5M | 7.11% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 318,145 | $26.3M | 5.41% |
| 4 | Vanguard Scottsdale FDS(VCLT) | 238,015 | $17.9M | 3.69% |
| 5 | Vanguard Intl Equity Index F(VEU) | 186,294 | $15.6M | 3.21% |
Latest filing, equity positions only
| 6 |
| Invesco QQQ TR(QQQ) |
| 19,146 |
| $14.1M |
| 2.90% |
| 7 | Spdr Series Trust(SPSM) | 183,928 | $10.6M | 2.18% |
| 8 | Spdr Series Trust(SPMD) | 152,978 | $10.3M | 2.13% |
| 9 | Coastalsouth Bancshares Inc(COSO) | 356,390 | $9.6M | 1.97% |
| 10 | Vanguard World FD(VAW) | 40,463 | $9.3M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.82% | 7.19% | +1.37% |
| Energy | 3.16% | 2.34% | -0.82% |
| Unclassified | 64.82% | 65.3% | +0.48% |
| Communication Services | 2.81% | 2.42% | -0.39% |
| Healthcare | 3.62% | 3.26% | -0.36% |
| Financial Services | 6.75% | 6.47% | -0.28% |
| Consumer Cyclical | 3.26% | 3% | -0.26% |
| Basic Materials | 1.7% | 1.91% | +0.21% |
| Utilities | 1.37% | 1.19% | -0.18% |
| Real Estate | 2.23% | 2.34% | +0.11% |
| Consumer Defensive | 2.44% | 2.51% | +0.07% |
| Industrials | 2.01% | 2.07% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.82% | 65.3% | +0.48% |
| Mega Cap | 16.22% | 16.46% | +0.24% |
| Large Cap | 15.15% | 14.07% | -1.08% |
| Micro Cap | 2.06% | 1.97% | -0.09% |
| Mid Cap | 0.99% | 1.41% | +0.42% |
| Small Cap | 0.77% | 0.79% | +0.02% |
Quarter-over-quarter position changes