Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(SPHQ) | 776,231 | $65.3M | 17.06% |
| 2 | Invesco Exchange Traded FD T(XLG) | 804,452 | $51.2M | 13.37% |
| 3 | Ishares TR(FLOT) | 877,644 | $44.8M | 11.71% |
| 4 | Ishares TR(OEF) | 75,136 | $28.7M | 7.50% |
| 5 | Vaneck ETF Trust(FLTR) | 717,093 | $18.4M | 4.80% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 32,088 |
| $16.0M |
| 4.18% |
| 7 | Nvidia Corporation(NVDA) | 51,367 | $11.7M | 3.07% |
| 8 | Marathon Pete Corp(MPC) | 24,242 | $9.6M | 2.51% |
| 9 | Apple Inc(AAPL) | 24,310 | $8.1M | 2.12% |
| 10 | Jacobs Solutions Inc(J) | 46,849 | $6.3M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.72% | 65.93% | -1.79% |
| Technology | 9.87% | 11.18% | +1.31% |
| Energy | 3.07% | 3.74% | +0.67% |
| Industrials | 4.74% | 4.16% | -0.58% |
| Communication Services | 1.49% | 2.01% | +0.52% |
| Consumer Defensive | 0.85% | 0.58% | -0.27% |
| Utilities | 0.62% | 0.81% | +0.19% |
| Real Estate | 1.01% | 0.87% | -0.14% |
| Financial Services | 6.69% | 6.82% | +0.13% |
| Consumer Cyclical | 1.51% | 1.4% | -0.11% |
| Healthcare | 2.43% | 2.5% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.72% | 65.93% | -1.79% |
| Mega Cap | 17.45% | 17.64% | +0.19% |
| Large Cap | 14.35% | 16.31% | +1.96% |
| Mid Cap | 0.48% | 0.12% | -0.36% |
Quarter-over-quarter position changes