Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spyg(SPYG) | 190,141 | $23.4M | 8.81% |
| 2 | Spyv(SPYV) | 339,548 | $20.8M | 7.82% |
| 3 | Spsb(SPSB) | 689,104 | $20.4M | 7.68% |
| 4 | XLK(XLK) | 80,429 | $15.7M | 5.93% |
| 5 | Spdw(SPDW) | 291,057 | $14.6M | 5.50% |
| 6 |
Latest filing, equity positions only
| 385,882 |
| $13.1M |
| 4.94% |
| 7 | Sphy(SPHY) | 529,293 | $12.0M | 4.50% |
| 8 | Vgsh(VGSH) | 183,503 | $10.6M | 3.98% |
| 9 | Srln(SRLN) | 258,164 | $10.4M | 3.93% |
| 10 | Scha(SCHA) | 295,217 | $9.6M | 3.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.26% | 4.15% | +0.89% |
| Industrials | 1.51% | 1.01% | -0.5% |
| Communication Services | 0.75% | 1.02% | +0.27% |
| Consumer Cyclical | 1.11% | 0.88% | -0.23% |
| Unclassified | 89.87% | 89.74% | -0.13% |
| Healthcare | 1.27% | 1.16% | -0.11% |
| Utilities | 0.55% | 0.47% | -0.08% |
| Financial Services | 1.15% | 1.1% | -0.05% |
| Energy | 0.19% | 0.15% | -0.04% |
| Real Estate | 0.05% | 0.06% | +0.01% |
| Consumer Defensive | 0.24% | 0.23% | -0.01% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.87% | 89.74% | -0.13% |
| Mega Cap | 6.36% | 6.6% | +0.24% |
| Large Cap | 3.54% | 3.48% | -0.06% |
| Mid Cap | 0.13% | 0.09% | -0.04% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes