Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 490,520 | $367.3M | 3.78% |
| 2 | Ishares TR(IVW) | 2,410,689 | $331.5M | 3.41% |
| 3 | Ishares TR(IVE) | 1,225,561 | $278.3M | 2.86% |
| 4 | Ishares TR(SOXX) | 364,192 | $233.4M | 2.40% |
| 5 | Ishares TR(IUSB) | 4,994,324 | $230.5M | 2.37% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 2,970,337 |
| $202.0M |
| 2.08% |
| 7 | Horizon FDS(AESR) | 9,388,555 | $194.8M | 2.01% |
| 8 | Nvidia Corporation(NVDA) | 900,603 | $180.2M | 1.85% |
| 9 | Select Sector Spdr TR(XLC) | 1,602,607 | $171.7M | 1.77% |
| 10 | Apple Inc(AAPL) | 469,893 | $136.0M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.73% | 1.14% | +0.41% |
| Communication Services | 2.27% | 2.61% | +0.34% |
| Energy | 1.87% | 1.54% | -0.33% |
| Unclassified | 71.12% | 70.85% | -0.27% |
| Industrials | 2.33% | 2.57% | +0.24% |
| Consumer Cyclical | 1.94% | 1.73% | -0.21% |
| Technology | 9.23% | 9.02% | -0.21% |
| Consumer Defensive | 1.49% | 1.38% | -0.11% |
| Utilities | 1.21% | 1.3% | +0.09% |
| Healthcare | 1.72% | 1.78% | +0.06% |
| Real Estate | 0.22% | 0.21% | -0.01% |
| Financial Services | 5.88% | 5.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.14% | 70.86% | -0.28% |
| Mega Cap | 15.9% | 16.11% | +0.21% |
| Large Cap | 11.84% | 11.42% | -0.42% |
| Mid Cap | 0.79% | 1.34% | +0.55% |
| Small Cap | 0.26% | 0.21% | -0.05% |
| Micro Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes