Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Technology Select Sector Spdr ETF USD Class(XLK) | 6,026,894 | $1.1B | 34.92% |
| 2 | State Street Financial Select Sector Spdr ETF USD Class(XLF) | 9,511,811 | $509.9M | 15.51% |
| 3 | State Street Industrial Select Sector Spdr ETF USD Class(XLI) | 1,904,735 | $352.8M | 10.73% |
| 4 | State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | 2,141,512 | $251.2M | 7.64% |
| 5 | Invesco Nasdaq 100 ETF USD Class(QQQM) | 590,648 | $178.9M | 5.44% |
Latest filing, equity positions only
| 6 | State Street Utilities Select Sector Spdr ETF USD Class(XLU) | 3,739,385 | $169.5M | 5.16% |
| 7 | State Street Materials Select Sector Spdr ETF USD Class(XLB) | 2,135,161 | $108.5M | 3.30% |
| 8 | State Street Energy Select Sector Spdr ETF USD Class(XLE) | 1,853,850 | $98.5M | 2.99% |
| 9 | iShares Core Msci International Developed Markets ETF(IDEV) | 971,458 | $86.5M | 2.63% |
| 10 | iShares Core Msci Emerging Markets ETF USD Class(IEMG) | 564,085 | $46.7M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.25% | 92.72% | +87.47% |
| Technology | 50.54% | 3.84% | -46.7% |
| Industrials | 34.67% | 1.74% | -32.93% |
| Utilities | 5.37% | 0.15% | -5.22% |
| Consumer Cyclical | 2.05% | 0.11% | -1.94% |
| Healthcare | 2.11% | 0.72% | -1.39% |
| Basic Materials | 0% | 0.7% | +0.7% |
| Energy | 0% | 0.02% | +0.02% |
| Financial Services | 0.01% | 0% | -0.01% |
| Communication Services | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.25% | 92.72% | +87.47% |
| Large Cap | 60.1% | 4.38% | -55.72% |
| Mid Cap | 27.9% | 1.97% | -25.93% |
| Mega Cap | 4.06% | 0.78% | -3.28% |
| Small Cap | 2.69% | 0.16% | -2.53% |
Quarter-over-quarter position changes