Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 337,758 | $97.7M | 5.80% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 107,838 | $80.5M | 4.78% |
| 3 | Spdr Series Trust(SPYM) | 798,870 | $70.2M | 4.16% |
| 4 | Seagate Technology Hldngs PL(STX) | 63,366 | $61.1M | 3.63% |
| 5 | State Street(SPYG) | 442,924 | $52.7M | 3.13% |
| 6 |
Latest filing, equity positions only
| Victory Portfolios II(VFLO) |
| 1,112,874 |
| $50.9M |
| 3.02% |
| 7 | Advanced Micro Devices Inc(AMD) | 80,206 | $46.6M | 2.76% |
| 8 | Vanguard Index FDS(VTI) | 122,055 | $45.2M | 2.68% |
| 9 | Nvidia Corporation(NVDA) | 200,505 | $40.1M | 2.38% |
| 10 | Tesla Inc(TSLA) | 94,154 | $39.6M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.17% | 61.11% | +1.94% |
| Technology | 16.52% | 17.47% | +0.95% |
| Energy | 1.76% | 1.04% | -0.72% |
| Consumer Cyclical | 6.01% | 5.48% | -0.53% |
| Communication Services | 3.93% | 3.44% | -0.49% |
| Financial Services | 5.15% | 4.83% | -0.32% |
| Consumer Defensive | 1.96% | 1.68% | -0.28% |
| Healthcare | 2.54% | 2.35% | -0.19% |
| Industrials | 1.81% | 1.69% | -0.12% |
| Basic Materials | 0.37% | 0.26% | -0.11% |
| Utilities | 0.64% | 0.55% | -0.09% |
| Real Estate | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.18% | 61.12% | +1.94% |
| Mega Cap | 31.69% | 30.2% | -1.49% |
| Large Cap | 8.01% | 7.56% | -0.45% |
| Mid Cap | 0.78% | 0.77% | -0.01% |
| Small Cap | 0.29% | 0.31% | +0.02% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes