Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 851,658 | $74.8M | 4.21% |
| 2 | Walmart Inc COM(WMT) | 530,264 | $60.1M | 3.38% |
| 3 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 454,743 | $54.1M | 3.04% |
| 4 | Avantis U.S. Large Cap Value ETF(AVLV) | 502,911 | $45.9M | 2.58% |
| 5 | Apple Inc(AAPL) | 143,351 | $41.5M | 2.33% |
Latest filing, equity positions only
| 6 |
| Invesco Nasdaq 100 ETF(QQQM) |
| 129,254 |
| $39.2M |
| 2.20% |
| 7 | Nvidia Corp(NVDA) | 184,461 | $36.9M | 2.07% |
| 8 | Fidelity Enhanced International ETF(FENI) | 909,512 | $36.5M | 2.05% |
| 9 | Aptus Collared Investment Opportunity ETF(ACIO) | 742,913 | $34.3M | 1.93% |
| 10 | Ishares Msci Emerging Markets EX China ETF(EMXC) | 297,542 | $30.4M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.29% | 11.8% | +2.51% |
| Consumer Defensive | 6.79% | 5.42% | -1.37% |
| Energy | 2.52% | 1.63% | -0.89% |
| Consumer Cyclical | 2.8% | 2.33% | -0.47% |
| Healthcare | 2.69% | 2.98% | +0.29% |
| Utilities | 1.66% | 1.91% | +0.25% |
| Real Estate | 3.76% | 3.56% | -0.2% |
| Financial Services | 5.01% | 5.13% | +0.12% |
| Basic Materials | 0.57% | 0.45% | -0.12% |
| Industrials | 2.8% | 2.71% | -0.09% |
| Communication Services | 2.56% | 2.47% | -0.09% |
| Unclassified | 59.56% | 59.62% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.56% | 59.62% | +0.06% |
| Mega Cap | 21.1% | 20.4% | -0.7% |
| Large Cap | 15.54% | 15.59% | +0.05% |
| Mid Cap | 3.11% | 3.5% | +0.39% |
| Small Cap | 0.68% | 0.88% | +0.2% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes