Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 1,095,465 | $134.8M | 5.00% |
| 2 | Spdr Series Trust(SPYV) | 1,274,882 | $77.9M | 2.89% |
| 3 | Spdr Series Trust(SPYM) | 815,721 | $73.2M | 2.72% |
| 4 | Apple Inc(AAPL) | 192,909 | $64.2M | 2.38% |
| 5 | Nvidia Corporation(NVDA) | 276,105 | $63.1M | 2.34% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 570,155 |
| $57.4M |
| 2.13% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 70,904 | $54.1M | 2.01% |
| 8 | Ishares TR(IUSV) | 455,717 | $50.3M | 1.87% |
| 9 | Vanguard Index FDS(VTI) | 131,501 | $49.2M | 1.83% |
| 10 | J P Morgan Exchange Traded F(JPST) | 910,316 | $45.9M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.07% | 72.9% | +0.83% |
| Financial Services | 5.75% | 5.12% | -0.63% |
| Technology | 9.36% | 9.97% | +0.61% |
| Consumer Cyclical | 3.14% | 2.81% | -0.33% |
| Energy | 1.17% | 0.97% | -0.2% |
| Industrials | 1.59% | 1.4% | -0.19% |
| Utilities | 0.36% | 0.3% | -0.06% |
| Healthcare | 2.48% | 2.51% | +0.03% |
| Consumer Defensive | 1.13% | 1.1% | -0.03% |
| Basic Materials | 0.21% | 0.18% | -0.03% |
| Real Estate | 0.15% | 0.16% | +0.01% |
| Communication Services | 2.58% | 2.58% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.07% | 72.9% | +0.83% |
| Mega Cap | 17.61% | 17.42% | -0.19% |
| Large Cap | 6.91% | 6.95% | +0.04% |
| Small Cap | 2.31% | 1.78% | -0.53% |
| Micro Cap | 0.56% | 0.55% | -0.01% |
| Mid Cap | 0.55% | 0.41% | -0.14% |
Quarter-over-quarter position changes