Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 32,963 | $23.1M | 10.61% |
| 2 | Spdr Gold TR(GLD) | 43,427 | $16.5M | 7.60% |
| 3 | Spdr Series Trust(XBI) | 101,543 | $16.0M | 7.36% |
| 4 | Select Sector Spdr TR(XLE) | 188,565 | $11.6M | 5.33% |
| 5 | Select Sector Spdr TR(XLU) | 292,401 | $11.5M | 5.30% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLV) |
| 61,569 |
| $10.4M |
| 4.76% |
| 7 | Ishares TR(SHY) | 121,755 | $9.9M | 4.54% |
| 8 | Ishares TR(SGOV) | 80,633 | $8.1M | 3.73% |
| 9 | Ishares TR(ILF) | 229,300 | $7.9M | 3.63% |
| 10 | Select Sector Spdr TR(XLK) | 35,774 | $7.0M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.84% | 2.17% | +1.33% |
| Unclassified | 91.51% | 90.44% | -1.07% |
| Industrials | 1.84% | 0.89% | -0.95% |
| Technology | 3.18% | 4.03% | +0.85% |
| Financial Services | 0.39% | 0% | -0.39% |
| Basic Materials | 0.77% | 0.92% | +0.15% |
| Communication Services | 0.78% | 0.82% | +0.04% |
| Consumer Cyclical | 0.7% | 0.72% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.51% | 90.44% | -1.07% |
| Mega Cap | 4.84% | 5.22% | +0.38% |
| Large Cap | 3.42% | 3.79% | +0.37% |
| Mid Cap | 0% | 0.34% | +0.34% |
| Small Cap | 0.22% | 0.21% | -0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes