Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares U S ETF TR(NEAR) | 3,249,759 | $164.6M | 12.06% |
| 2 | Wisdomtree TR(DGRW) | 938,490 | $89.7M | 6.58% |
| 3 | Ishares TR(LRGF) | 1,149,647 | $86.9M | 6.37% |
| 4 | Ishares TR(INTF) | 1,894,651 | $77.6M | 5.69% |
| 5 | BlackRock ETF Trust II(BINC) | 1,428,988 | $74.8M | 5.48% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(BBAG) |
| 1,290,839 |
| $59.3M |
| 4.35% |
| 7 | Spdr Index SHS FDS(SPDW) | 1,112,093 | $56.0M | 4.11% |
| 8 | Ishares Inc(EMXC) | 504,877 | $51.6M | 3.79% |
| 9 | First TR Exchange-Traded FD(LMBS) | 952,240 | $47.4M | 3.47% |
| 10 | Janus Detroit STR TR(JSI) | 867,681 | $44.4M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.94% | 95.51% | -0.43% |
| Technology | 2.02% | 2.34% | +0.32% |
| Healthcare | 0.67% | 0.73% | +0.06% |
| Industrials | 0.06% | 0.12% | +0.06% |
| Energy | 0.05% | 0.02% | -0.03% |
| Financial Services | 0.33% | 0.35% | +0.02% |
| Consumer Cyclical | 0.4% | 0.42% | +0.02% |
| Communication Services | 0.27% | 0.28% | +0.01% |
| Consumer Defensive | 0.19% | 0.18% | -0.01% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.94% | 95.51% | -0.43% |
| Mega Cap | 3.21% | 3.54% | +0.33% |
| Mid Cap | 0.46% | 0.5% | +0.04% |
| Large Cap | 0.37% | 0.45% | +0.08% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes