Style
GARPTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPSM) | 1,873,855 | $99.1M | 9.65% |
| 2 | Vaneck ETF Trust(FLTR) | 3,080,523 | $78.8M | 7.68% |
| 3 | Spdr Series Trust(SPYV) | 619,957 | $37.9M | 3.69% |
| 4 | Energy Transfer L P(ET) | 1,717,458 | $34.0M | 3.31% |
| 5 | Apple Inc(AAPL) | 88,530 | $29.5M | 2.87% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 112,088 |
| $25.6M |
| 2.49% |
| 7 | Spdr Series Trust(SPAB) | 1,048,695 | $25.5M | 2.49% |
| 8 | Spdr Series Trust(SPYG) | 188,864 | $23.2M | 2.27% |
| 9 | Microsoft Corp(MSFT) | 34,942 | $17.9M | 1.75% |
| 10 | Ishares TR(EFV) | 196,756 | $15.6M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.44% | 15.32% | +0.88% |
| Energy | 5.49% | 4.79% | -0.7% |
| Industrials | 4.71% | 4.3% | -0.41% |
| Communication Services | 3.31% | 3.66% | +0.35% |
| Utilities | 0.74% | 0.65% | -0.09% |
| Financial Services | 7.72% | 7.64% | -0.08% |
| Unclassified | 49.84% | 49.91% | +0.07% |
| Real Estate | 1.01% | 0.94% | -0.07% |
| Healthcare | 4.24% | 4.27% | +0.03% |
| Consumer Defensive | 1.95% | 1.97% | +0.02% |
| Consumer Cyclical | 5.51% | 5.49% | -0.02% |
| Basic Materials | 1.06% | 1.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.84% | 49.91% | +0.07% |
| Mega Cap | 22.43% | 23.09% | +0.66% |
| Large Cap | 19.95% | 19.43% | -0.52% |
| Mid Cap | 5.39% | 5.27% | -0.12% |
| Small Cap | 2.27% | 2.2% | -0.07% |
| Micro Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes