Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 88,923 | $11.1M | 7.85% |
| 2 | Ishares Gold TR(IAU) | 131,468 | $10.2M | 7.23% |
| 3 | Select Sector Spdr TR(XLP) | 114,209 | $9.5M | 6.74% |
| 4 | Select Sector Spdr TR(XLB) | 149,034 | $7.3M | 5.20% |
| 5 | Amplify ETF TR(SWAN) | 145,428 | $4.7M | 3.32% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 79,946 |
| $4.5M |
| 3.21% |
| 7 | Microsoft Corp(MSFT) | 7,938 | $4.1M | 2.94% |
| 8 | Select Sector Spdr TR(XLE) | 46,065 | $3.0M | 2.13% |
| 9 | Ishares TR(IBDT) | 117,247 | $2.9M | 2.07% |
| 10 | Ishares TR(IBDU) | 127,762 | $2.9M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.92% | 59.91% | +0.99% |
| Basic Materials | 1.04% | 0.17% | -0.87% |
| Industrials | 3.87% | 3.04% | -0.83% |
| Technology | 12.52% | 13.26% | +0.74% |
| Energy | 1.55% | 0.92% | -0.63% |
| Financial Services | 4.84% | 5.28% | +0.44% |
| Healthcare | 4.38% | 4.54% | +0.16% |
| Consumer Cyclical | 4.2% | 4.3% | +0.1% |
| Real Estate | 0.91% | 0.83% | -0.08% |
| Communication Services | 3.88% | 3.96% | +0.08% |
| Utilities | 1.04% | 0.98% | -0.06% |
| Consumer Defensive | 2.85% | 2.82% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.92% | 59.91% | +0.99% |
| Large Cap | 27.11% | 25.02% | -2.09% |
| Mega Cap | 13.97% | 15.07% | +1.1% |
Quarter-over-quarter position changes