Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 162,786 | $54.3M | 6.41% |
| 2 | Spdr Series Trust(SPYM) | 588,972 | $54.0M | 6.37% |
| 3 | Ishares TR(IVV) | 61,841 | $48.4M | 5.71% |
| 4 | BlackRock ETF Trust(DYNF) | 381,713 | $26.9M | 3.17% |
| 5 | BlackRock ETF Trust(CORO) | 607,504 | $22.3M | 2.63% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 150,502 |
| $22.0M |
| 2.59% |
| 7 | Schwab Strategic TR(SCHZ) | 773,764 | $17.0M | 2.01% |
| 8 | Ishares TR(IVE) | 66,655 | $15.4M | 1.82% |
| 9 | Microsoft Corp(MSFT) | 25,794 | $13.7M | 1.61% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 17,443 | $13.6M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12% | 13.28% | +1.28% |
| Industrials | 2.2% | 1.88% | -0.32% |
| Financial Services | 4.29% | 4.02% | -0.27% |
| Unclassified | 69.3% | 69.08% | -0.22% |
| Consumer Defensive | 1.59% | 1.45% | -0.14% |
| Consumer Cyclical | 2.97% | 2.84% | -0.13% |
| Energy | 1.34% | 1.24% | -0.1% |
| Utilities | 0.3% | 0.23% | -0.07% |
| Real Estate | 0.23% | 0.18% | -0.05% |
| Healthcare | 2% | 2.03% | +0.03% |
| Basic Materials | 0.52% | 0.55% | +0.03% |
| Communication Services | 3.24% | 3.23% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.3% | 69.08% | -0.22% |
| Mega Cap | 21.93% | 22.35% | +0.42% |
| Large Cap | 7.88% | 7.77% | -0.11% |
| Small Cap | 0.44% | 0.36% | -0.08% |
| Mid Cap | 0.31% | 0.3% | -0.01% |
| Micro Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes