Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 101,475 | $77.4M | 6.22% |
| 2 | Ishares TR(IVV) | 95,702 | $73.3M | 5.89% |
| 3 | Spdr Series Trust(SPTM) | 779,276 | $71.7M | 5.77% |
| 4 | BlackRock ETF Trust(DYNF) | 888,257 | $61.5M | 4.95% |
| 5 | Ishares TR(IEFA) | 544,889 | $52.8M | 4.24% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYG) |
| 412,222 |
| $50.7M |
| 4.08% |
| 7 | Apple Inc(AAPL) | 132,285 | $44.1M | 3.54% |
| 8 | Spdr Series Trust(SPYV) | 568,535 | $34.8M | 2.79% |
| 9 | Ishares Inc(IEMG) | 409,408 | $33.2M | 2.67% |
| 10 | BlackRock ETF Trust(BAI) | 603,523 | $28.5M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.54% | 10.51% | +0.97% |
| Industrials | 2.19% | 1.93% | -0.26% |
| Consumer Cyclical | 2.82% | 2.64% | -0.18% |
| Financial Services | 4.78% | 4.61% | -0.17% |
| Utilities | 0.92% | 0.79% | -0.13% |
| Unclassified | 70.16% | 70.05% | -0.11% |
| Basic Materials | 0.37% | 0.28% | -0.09% |
| Energy | 1.5% | 1.58% | +0.08% |
| Consumer Defensive | 1.43% | 1.35% | -0.08% |
| Healthcare | 2.72% | 2.74% | +0.02% |
| Real Estate | 0.29% | 0.27% | -0.02% |
| Communication Services | 3.27% | 3.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.16% | 70.05% | -0.11% |
| Mega Cap | 22.51% | 22.56% | +0.05% |
| Large Cap | 7.1% | 7.19% | +0.09% |
| Mid Cap | 0.17% | 0.16% | -0.01% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes