Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares ETFs(SGOV) | 1,933,047 | $194.6K | 5.27% |
| 2 | State Street ETF(SPTS) | 4,878,686 | $139.9K | 3.79% |
| 3 | Nvidia Corp(NVDA) | 492,568 | $112.5K | 3.05% |
| 4 | Apple Inc(AAPL) | 276,065 | $91.9K | 2.49% |
| 5 | iShares ETFs(IEFA) | 906,032 | $87.8K | 2.38% |
| 6 |
Latest filing, equity positions only
| State Street ETF(SPTI) |
| 2,308,448 |
| $63.0K |
| 1.71% |
| 7 | iShares ETFs(SUB) | 599,280 | $62.6K | 1.70% |
| 8 | Microsoft Corp(MSFT) | 121,105 | $62.1K | 1.68% |
| 9 | Vanguard ETF(VO) | 763,681 | $59.9K | 1.62% |
| 10 | iShares ETFs(IVE) | 215,726 | $49.2K | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.02% | 51.9% | +46.88% |
| Technology | 31.11% | 17.5% | -13.61% |
| Healthcare | 14.55% | 4.23% | -10.32% |
| Consumer Cyclical | 14.22% | 4.81% | -9.41% |
| Communication Services | 10.71% | 2.8% | -7.91% |
| Financial Services | 7.58% | 5.15% | -2.43% |
| Consumer Defensive | 3.79% | 2.18% | -1.61% |
| Industrials | 8.24% | 7.22% | -1.02% |
| Utilities | 1.14% | 0.5% | -0.64% |
| Energy | 2.11% | 2.28% | +0.17% |
| Basic Materials | 1.18% | 1.06% | -0.12% |
| Real Estate | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.21% | 51.93% | +46.72% |
| Mega Cap | 53.79% | 22.26% | -31.53% |
| Large Cap | 37.19% | 21.92% | -15.27% |
| Mid Cap | 3.66% | 3.11% | -0.55% |
| Small Cap | 0.15% | 0.74% | +0.59% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes