Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 869,331 | $103.4M | 14.95% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 98,457 | $73.5M | 10.63% |
| 3 | Select Sector Spdr TR(XLK) | 186,867 | $35.6M | 5.14% |
| 4 | Ishares TR(IWF) | 251,725 | $31.3M | 4.52% |
| 5 | Vaneck ETF Trust(SMH) | 41,381 | $27.1M | 3.92% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(SMHX) |
| 318,447 |
| $20.3M |
| 2.94% |
| 7 | Amazon COM Inc(AMZN) | 72,200 | $17.2M | 2.49% |
| 8 | Global X FDS(COPX) | 203,728 | $15.7M | 2.27% |
| 9 | Janus Detroit STR TR(JAAA) | 283,348 | $14.3M | 2.07% |
| 10 | Ishares Inc(EWZ) | 410,341 | $14.2M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.38% | 10.52% | +2.14% |
| Consumer Cyclical | 4.63% | 3.15% | -1.48% |
| Unclassified | 76.32% | 77.27% | +0.95% |
| Industrials | 1.51% | 0.69% | -0.82% |
| Financial Services | 1.28% | 1.95% | +0.67% |
| Basic Materials | 1.46% | 0.83% | -0.63% |
| Communication Services | 3.7% | 3.14% | -0.56% |
| Consumer Defensive | 1.15% | 0.73% | -0.42% |
| Healthcare | 0.34% | 0.7% | +0.36% |
| Real Estate | 0.78% | 0.66% | -0.12% |
| Energy | 0.45% | 0.36% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.32% | 77.27% | +0.95% |
| Mega Cap | 9.77% | 11.26% | +1.49% |
| Large Cap | 12.6% | 10.32% | -2.28% |
| Mid Cap | 0.62% | 0.74% | +0.12% |
| Small Cap | 0.69% | 0.4% | -0.29% |
Quarter-over-quarter position changes