Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPSB) | 1,226,205 | $36.3M | 7.51% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 547,205 | $31.5M | 6.52% |
| 3 | Invesco Exchange Traded FD T(XLG) | 482,543 | $30.7M | 6.35% |
| 4 | Microsoft Corp(MSFT) | 54,423 | $27.9M | 5.78% |
| 5 | Amazon COM Inc(AMZN) | 105,614 | $26.3M | 5.45% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 31,657 |
| $24.1M |
| 5.00% |
| 7 | Ishares TR(MBB) | 240,218 | $21.5M | 4.46% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 372,244 | $21.1M | 4.37% |
| 9 | Invesco QQQ TR(QQQ) | 24,125 | $17.8M | 3.69% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 207,597 | $14.7M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.94% | 12.17% | +1.23% |
| Basic Materials | 3.48% | 2.57% | -0.91% |
| Unclassified | 69.93% | 69.51% | -0.42% |
| Communication Services | 4.01% | 4.36% | +0.35% |
| Financial Services | 3.52% | 3.25% | -0.27% |
| Consumer Cyclical | 5.74% | 5.55% | -0.19% |
| Energy | 0.71% | 0.88% | +0.17% |
| Healthcare | 1.47% | 1.52% | +0.05% |
| Consumer Defensive | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.93% | 69.51% | -0.42% |
| Mega Cap | 22.85% | 23.56% | +0.71% |
| Large Cap | 4.76% | 4.8% | +0.04% |
| Mid Cap | 1.97% | 1.79% | -0.18% |
| Small Cap | 0.42% | 0.33% | -0.09% |
| Micro Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes