Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 166,090 | $126.7M | 20.18% |
| 2 | Ishares TR(IWV) | 283,869 | $122.5M | 19.53% |
| 3 | Ishares TR(ACWX) | 940,060 | $71.1M | 11.33% |
| 4 | Spdr Series Trust(SPYG) | 394,302 | $48.5M | 7.73% |
| 5 | Invesco Exch TRD SLF IDX FD(BSCQ) | 1,868,159 | $36.5M | 5.81% |
| 6 |
Latest filing, equity positions only
| Invesco Exch TRD SLF IDX FD(BSCS) |
| 1,765,162 |
| $35.5M |
| 5.66% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCU) | 2,037,594 | $32.9M | 5.24% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCT) | 1,758,747 | $32.0M | 5.10% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCR) | 1,480,882 | $28.9M | 4.61% |
| 10 | Nvidia Corporation(NVDA) | 24,272 | $5.5M | 0.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.71% | 4.03% | +0.32% |
| Industrials | 0.97% | 0.77% | -0.2% |
| Consumer Cyclical | 1.21% | 1.09% | -0.12% |
| Financial Services | 2.02% | 1.94% | -0.08% |
| Energy | 0.35% | 0.42% | +0.07% |
| Unclassified | 89.26% | 89.32% | +0.06% |
| Consumer Defensive | 0.56% | 0.51% | -0.05% |
| Communication Services | 1.04% | 1.09% | +0.05% |
| Healthcare | 0.75% | 0.72% | -0.03% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.26% | 89.32% | +0.06% |
| Mega Cap | 7.54% | 7.53% | -0.01% |
| Large Cap | 3.09% | 3.05% | -0.04% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes