Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 72,848 | $53.9M | 2.74% |
| 2 | Vanguard Index FDS(VUG) | 562,678 | $50.7M | 2.58% |
| 3 | Apple Inc(AAPL) | 143,318 | $47.7M | 2.43% |
| 4 | Vanguard Index FDS(VTI) | 121,233 | $45.4M | 2.31% |
| 5 | Spdr Series Trust(SPYM) | 439,874 | $39.5M | 2.01% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 169,973 |
| $38.8M |
| 1.98% |
| 7 | Microsoft Corp(MSFT) | 68,817 | $35.3M | 1.80% |
| 8 | Fidelity Covington Trust(FTEC) | 102,774 | $30.8M | 1.57% |
| 9 | Vanguard Index FDS(VOO) | 41,627 | $29.2M | 1.48% |
| 10 | Schwab Strategic TR(SCHD) | 858,296 | $27.9M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.75% | 5.08% | -0.67% |
| Unclassified | 69.28% | 69.8% | +0.52% |
| Financial Services | 3.62% | 3.82% | +0.2% |
| Energy | 1.02% | 0.9% | -0.12% |
| Healthcare | 2.7% | 2.79% | +0.09% |
| Consumer Defensive | 1.55% | 1.47% | -0.08% |
| Utilities | 0.44% | 0.37% | -0.07% |
| Technology | 11.7% | 11.77% | +0.07% |
| Real Estate | 0.11% | 0.17% | +0.06% |
| Communication Services | 1.66% | 1.62% | -0.04% |
| Consumer Cyclical | 1.73% | 1.77% | +0.04% |
| Basic Materials | 0.42% | 0.43% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.3% | 69.81% | +0.51% |
| Mega Cap | 16.46% | 16.96% | +0.5% |
| Large Cap | 12.25% | 11.24% | -1.01% |
| Mid Cap | 1.13% | 1.14% | +0.01% |
| Small Cap | 0.83% | 0.81% | -0.02% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes