Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 51,506 | $39.3M | 14.88% |
| 2 | Ishares TR(LQD) | 162,970 | $16.7M | 6.31% |
| 3 | Ishares TR(EFA) | 148,321 | $15.4M | 5.84% |
| 4 | Invesco QQQ TR(QQQ) | 19,778 | $14.6M | 5.54% |
| 5 | Micron Technology Inc(MU) | 9,240 | $9.8M | 3.73% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 39,660 |
| $9.1M |
| 3.43% |
| 7 | First TR Exchange-Traded FD(GRID) | 44,574 | $7.9M | 2.99% |
| 8 | Ishares TR(EEM) | 106,281 | $7.1M | 2.69% |
| 9 | Spdr Series Trust(CWB) | 63,994 | $6.5M | 2.45% |
| 10 | Ishares TR(IWD) | 20,531 | $5.1M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.31% | 4.34% | -0.97% |
| Healthcare | 3.78% | 4.74% | +0.96% |
| Consumer Defensive | 1.96% | 1.53% | -0.43% |
| Communication Services | 3.43% | 3.71% | +0.28% |
| Energy | 0.72% | 0.47% | -0.25% |
| Technology | 19.45% | 19.7% | +0.25% |
| Utilities | 0.98% | 1.21% | +0.23% |
| Consumer Cyclical | 3.41% | 3.18% | -0.23% |
| Real Estate | 0.23% | 0.31% | +0.08% |
| Unclassified | 53.81% | 53.89% | +0.08% |
| Financial Services | 5.74% | 5.81% | +0.07% |
| Basic Materials | 1.17% | 1.11% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.81% | 53.89% | +0.08% |
| Mega Cap | 27.17% | 26.56% | -0.61% |
| Large Cap | 16.15% | 16.49% | +0.34% |
| Mid Cap | 2.64% | 2.75% | +0.11% |
| Small Cap | 0.23% | 0.31% | +0.08% |
Quarter-over-quarter position changes