Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GPIX) | 2,294,749 | $127.5M | 21.08% |
| 2 | Ishares TR(IVV) | 160,808 | $120.4M | 19.90% |
| 3 | Goldman Sachs ETF TR(GPIQ) | 1,581,010 | $93.8M | 15.50% |
| 4 | Invesco Exchange Traded FD T(RSP) | 196,220 | $41.7M | 6.90% |
| 5 | J P Morgan Exchange Traded F(JPST) | 612,480 | $31.0M | 5.12% |
Latest filing, equity positions only
| 6 |
| J P Morgan Exchange Traded F(JEPI) |
| 509,299 |
| $28.8M |
| 4.75% |
| 7 | Blue OWL Technology FIN Corp(OTF) | 1,885,709 | $20.3M | 3.35% |
| 8 | Range RES Corp(RRC) | 352,407 | $13.1M | 2.17% |
| 9 | Northern Oil & Gas Inc(NOG) | 565,547 | $10.5M | 1.74% |
| 10 | Energy Transfer L P(ET) | 500,433 | $9.6M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.67% | 7.4% | -3.27% |
| Unclassified | 74.71% | 77.58% | +2.87% |
| Financial Services | 7.24% | 8.26% | +1.02% |
| Consumer Cyclical | 1.31% | 0.51% | -0.8% |
| Technology | 2.73% | 2.86% | +0.13% |
| Consumer Defensive | 0.43% | 0.32% | -0.11% |
| Real Estate | 0.12% | 0.23% | +0.11% |
| Industrials | 0.73% | 0.79% | +0.06% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Utilities | 0.15% | 0.12% | -0.03% |
| Communication Services | 1.12% | 1.1% | -0.02% |
| Healthcare | 0.77% | 0.78% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.71% | 77.58% | +2.87% |
| Large Cap | 8.56% | 7.94% | -0.62% |
| Mega Cap | 6.36% | 6.23% | -0.13% |
| Mid Cap | 7.43% | 5.54% | -1.89% |
| Small Cap | 2.75% | 2.69% | -0.06% |
| Micro Cap | 0.17% | 0.02% | -0.15% |
Quarter-over-quarter position changes