Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 71,126 | $54.5M | 8.99% |
| 2 | BlackRock ETF Trust(CORO) | 1,114,219 | $40.5M | 6.69% |
| 3 | Ishares TR(IVW) | 250,753 | $35.7M | 5.89% |
| 4 | Ishares TR(LRGF) | 393,648 | $30.6M | 5.06% |
| 5 | Ishares TR(IVE) | 120,571 | $27.5M | 4.54% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 29,450 |
| $22.5M |
| 3.71% |
| 7 | Invesco Exchange Traded FD T(PRF) | 399,980 | $21.8M | 3.59% |
| 8 | Ishares TR(GOVT) | 887,492 | $19.4M | 3.20% |
| 9 | Spdr Gold TR(GLD) | 49,935 | $19.0M | 3.14% |
| 10 | BlackRock ETF Trust(IALT) | 547,961 | $16.4M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.46% | 4.44% | -1.02% |
| Unclassified | 88.08% | 88.75% | +0.67% |
| Technology | 3.43% | 4.02% | +0.59% |
| Energy | 0.43% | 0.37% | -0.06% |
| Consumer Cyclical | 0.36% | 0.31% | -0.05% |
| Healthcare | 0.29% | 0.25% | -0.04% |
| Industrials | 0.51% | 0.48% | -0.03% |
| Communication Services | 0.93% | 0.9% | -0.03% |
| Consumer Defensive | 0.4% | 0.38% | -0.02% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.08% | 88.75% | +0.67% |
| Mega Cap | 5.44% | 5.91% | +0.47% |
| Large Cap | 2.7% | 2.2% | -0.5% |
| Mid Cap | 1.91% | 1.8% | -0.11% |
| Small Cap | 1.56% | 1.11% | -0.45% |
| Micro Cap | 0.31% | 0.23% | -0.08% |
Quarter-over-quarter position changes