Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 478,371 | $138.4M | 2.94% |
| 2 | Spdr Series Trust(SPYV) | 1,828,577 | $111.2M | 2.36% |
| 3 | Nvidia Corporation(NVDA) | 502,653 | $100.6M | 2.14% |
| 4 | Spdr Series Trust(SPYG) | 765,741 | $91.1M | 1.94% |
| 5 | BlackRock ETF Trust(DYNF) | 1,281,560 | $87.2M | 1.85% |
| 6 |
Latest filing, equity positions only
| Tesla Inc(TSLA) |
| 192,857 |
| $81.1M |
| 1.73% |
| 7 | Invesco QQQ TR | 104,657 | $77.1M | 1.64% |
| 8 | Wisdomtree TR(USFR) | 1,368,150 | $68.9M | 1.47% |
| 9 | Spdr Series Trust(SPYM) | 727,035 | $63.9M | 1.36% |
| 10 | Ishares TR(IVV) | 84,992 | $63.6M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.27% | 11.61% | +1.34% |
| Consumer Defensive | 2.08% | 1.67% | -0.41% |
| Unclassified | 68.35% | 67.96% | -0.39% |
| Energy | 1.46% | 1.12% | -0.34% |
| Basic Materials | 0.58% | 0.44% | -0.14% |
| Utilities | 0.97% | 0.84% | -0.13% |
| Healthcare | 2.77% | 2.9% | +0.13% |
| Communication Services | 2.56% | 2.45% | -0.11% |
| Industrials | 3.04% | 3.11% | +0.07% |
| Real Estate | 0.3% | 0.29% | -0.01% |
| Financial Services | 3.76% | 3.75% | -0.01% |
| Consumer Cyclical | 3.86% | 3.85% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.38% | 67.98% | -0.4% |
| Mega Cap | 19.32% | 20.09% | +0.77% |
| Large Cap | 10.56% | 10.14% | -0.42% |
| Mid Cap | 0.96% | 0.94% | -0.02% |
| Small Cap | 0.63% | 0.72% | +0.09% |
| Micro Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes