Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 125,400 | $93.6M | 5.14% |
| 2 | Apple Inc(AAPL) | 223,202 | $64.6M | 3.55% |
| 3 | Ishares TR(IBTI) | 2,769,082 | $61.3M | 3.37% |
| 4 | Nvidia Corporation(NVDA) | 305,934 | $61.2M | 3.36% |
| 5 | Ishares TR(IBTH) | 1,548,074 | $34.6M | 1.90% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 139,239 |
| $33.2M |
| 1.82% |
| 7 | Schwab Strategic TR(SCHG) | 749,286 | $25.4M | 1.39% |
| 8 | Alphabet Inc(GOOGL) | 68,878 | $24.6M | 1.35% |
| 9 | Meta Platforms Inc(META) | 41,772 | $23.5M | 1.29% |
| 10 | Alphabet Inc(GOOG) | 64,895 | $22.9M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.24% | 66.24% | +1% |
| Technology | 11.9% | 12.32% | +0.42% |
| Energy | 0.86% | 0.48% | -0.38% |
| Financial Services | 6.25% | 5.97% | -0.28% |
| Communication Services | 4.54% | 4.26% | -0.28% |
| Consumer Defensive | 2.51% | 2.29% | -0.22% |
| Industrials | 2.03% | 2.19% | +0.16% |
| Healthcare | 2.45% | 2.3% | -0.15% |
| Consumer Cyclical | 3.06% | 2.93% | -0.13% |
| Basic Materials | 0.56% | 0.49% | -0.07% |
| Real Estate | 0.2% | 0.17% | -0.03% |
| Utilities | 0.38% | 0.36% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.31% | 66.29% | +0.98% |
| Mega Cap | 23.47% | 23.12% | -0.35% |
| Large Cap | 9.81% | 9.35% | -0.46% |
| Small Cap | 0.62% | 0.54% | -0.08% |
| Mid Cap | 0.47% | 0.38% | -0.09% |
| Micro Cap | 0.32% | 0.33% | +0.01% |
Quarter-over-quarter position changes