Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 4,655,762 | $417.9M | 7.08% |
| 2 | Spdr Series Trust(SPTM) | 2,458,194 | $226.3M | 3.84% |
| 3 | Vanguard Index FDS(VTI) | 450,057 | $168.4M | 2.86% |
| 4 | Ishares TR(STIP) | 1,491,709 | $148.7M | 2.52% |
| 5 | Capital Group Dividend Value(CGDV) | 2,432,802 | $118.8M | 2.01% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPSM) |
| 1,849,842 |
| $97.8M |
| 1.66% |
| 7 | Nvidia Corporation(NVDA) | 391,697 | $89.5M | 1.52% |
| 8 | Spdr Series Trust(SPAB) | 3,517,485 | $85.7M | 1.45% |
| 9 | Spdr Series Trust(SPMD) | 1,317,310 | $83.0M | 1.41% |
| 10 | Ishares TR(IEF) | 865,479 | $77.3M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.85% | 6.32% | +0.47% |
| Consumer Cyclical | 1.58% | 1.3% | -0.28% |
| Financial Services | 2.79% | 2.57% | -0.22% |
| Healthcare | 1.57% | 1.72% | +0.15% |
| Unclassified | 83.57% | 83.68% | +0.11% |
| Industrials | 1.77% | 1.69% | -0.08% |
| Utilities | 0.5% | 0.43% | -0.07% |
| Real Estate | 0.2% | 0.15% | -0.05% |
| Communication Services | 1.09% | 1.06% | -0.03% |
| Energy | 0.41% | 0.42% | +0.01% |
| Consumer Defensive | 0.55% | 0.54% | -0.01% |
| Basic Materials | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.6% | 83.69% | +0.09% |
| Mega Cap | 9.71% | 9.82% | +0.11% |
| Large Cap | 5.92% | 5.79% | -0.13% |
| Mid Cap | 0.48% | 0.44% | -0.04% |
| Small Cap | 0.22% | 0.21% | -0.01% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes