Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 146,428 | $60.0M | 6.57% |
| 2 | Ishares TR(IUSB) | 959,075 | $44.3M | 4.85% |
| 3 | Invesco QQQ TR(QQQ) | 42,821 | $31.5M | 3.46% |
| 4 | Nvidia Corporation(NVDA) | 144,714 | $29.0M | 3.17% |
| 5 | Spdr Index SHS FDS(SPDW) | 493,274 | $24.9M | 2.73% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 102,873 |
| $24.3M |
| 2.67% |
| 7 | Alphabet Inc(GOOGL) | 60,297 | $21.5M | 2.36% |
| 8 | BlackRock ETF Trust(DYNF) | 299,269 | $20.4M | 2.23% |
| 9 | Apple Inc(AAPL) | 60,579 | $17.5M | 1.92% |
| 10 | Ishares TR(GOVT) | 739,452 | $16.8M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.1% | 15.18% | +3.08% |
| Unclassified | 58.82% | 57.4% | -1.42% |
| Energy | 1.94% | 1.28% | -0.66% |
| Financial Services | 5.15% | 4.74% | -0.41% |
| Healthcare | 4.39% | 4.04% | -0.35% |
| Consumer Defensive | 2.92% | 2.59% | -0.33% |
| Industrials | 3.15% | 3.47% | +0.32% |
| Communication Services | 5.62% | 5.36% | -0.26% |
| Basic Materials | 0.81% | 0.64% | -0.17% |
| Real Estate | 0.21% | 0.34% | +0.13% |
| Consumer Cyclical | 4.3% | 4.43% | +0.13% |
| Utilities | 0.59% | 0.53% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.82% | 57.4% | -1.42% |
| Mega Cap | 24.97% | 25.99% | +1.02% |
| Large Cap | 14.25% | 15.18% | +0.93% |
| Mid Cap | 1.8% | 1.26% | -0.54% |
| Small Cap | 0.14% | 0.12% | -0.02% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes