Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 302,006 | $21.3M | 11.94% |
| 2 | Invesco QQQ TR(QQQ) | 24,323 | $18.0M | 10.07% |
| 3 | Invesco Exchange Traded FD T(RSP) | 72,717 | $15.1M | 8.47% |
| 4 | Bitwise Bitcoin ETF TR(BITB) | 255,819 | $11.6M | 6.50% |
| 5 | Coinbase Global Inc(COIN) | 58,350 | $10.9M | 6.09% |
| 6 |
Latest filing, equity positions only
| Marathon Pete Corp(MPC) |
| 24,415 |
| $9.7M |
| 5.41% |
| 7 | Chevron Corporation(CVX) | 44,458 | $9.1M | 5.08% |
| 8 | Pimco ETF TR(PYLD) | 344,114 | $8.7M | 4.89% |
| 9 | Vanguard Index FDS(VTV) | 38,919 | $8.4M | 4.71% |
| 10 | BlackRock ETF Trust II(BINC) | 164,168 | $8.3M | 4.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 8.33% | 10.57% | +2.24% |
| Industrials | 3.5% | 1.76% | -1.74% |
| Unclassified | 80.58% | 79.15% | -1.43% |
| Financial Services | 5.41% | 6.28% | +0.87% |
| Technology | 1.42% | 1.47% | +0.05% |
| Consumer Cyclical | 0.57% | 0.53% | -0.04% |
| Communication Services | 0.2% | 0.23% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.58% | 79.15% | -1.43% |
| Large Cap | 9.34% | 11.88% | +2.54% |
| Mega Cap | 6.9% | 7.51% | +0.61% |
| Small Cap | 3.1% | 1.39% | -1.71% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes