Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 32,921 | $25.6M | 9.33% |
| 2 | Select Sector Spdr TR(XLK) | 67,196 | $13.4M | 4.86% |
| 3 | Vanguard World FD(MGK) | 141,430 | $13.4M | 4.86% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 42,338 | $13.1M | 4.77% |
| 5 | Spdr Series Trust(SPYM) | 118,589 | $10.9M | 3.96% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 134,694 |
| $9.9M |
| 3.60% |
| 7 | Vanguard Index FDS(VUG) | 103,673 | $9.5M | 3.47% |
| 8 | Vanguard BD Index FDS(BND) | 92,986 | $6.5M | 2.38% |
| 9 | Select Sector Spdr TR(XLF) | 111,697 | $6.1M | 2.23% |
| 10 | Ishares TR(IVE) | 25,136 | $5.9M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.69% | 76.52% | -1.17% |
| Communication Services | 1.63% | 2.44% | +0.81% |
| Technology | 9.37% | 9.76% | +0.39% |
| Consumer Defensive | 0.9% | 1.1% | +0.2% |
| Energy | 0.32% | 0.12% | -0.2% |
| Financial Services | 2.34% | 2.25% | -0.09% |
| Basic Materials | 0.08% | 0% | -0.08% |
| Industrials | 3.31% | 3.38% | +0.07% |
| Consumer Cyclical | 2.79% | 2.85% | +0.06% |
| Utilities | 0.23% | 0.28% | +0.05% |
| Healthcare | 1.33% | 1.31% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.69% | 76.52% | -1.17% |
| Mega Cap | 13.66% | 16.15% | +2.49% |
| Large Cap | 8.63% | 7.32% | -1.31% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes