Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 239,532 | $21.5M | 3.38% |
| 2 | Nvidia Corporation(NVDA) | 76,358 | $17.4M | 2.74% |
| 3 | Ishares TR(IVV) | 21,828 | $16.7M | 2.63% |
| 4 | Apple Inc(AAPL) | 37,872 | $12.6M | 1.98% |
| 5 | Vanguard Index FDS(VOO) | 17,193 | $12.1M | 1.89% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSB) |
| 256,862 |
| $11.3M |
| 1.78% |
| 7 | Invesco QQQ TR(QQQ) | 14,712 | $10.9M | 1.71% |
| 8 | Microsoft Corp(MSFT) | 20,479 | $10.5M | 1.65% |
| 9 | Spdr Series Trust(SPTM) | 113,283 | $10.4M | 1.64% |
| 10 | Ishares TR(IVW) | 69,671 | $9.9M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.41% | 64.4% | +1.99% |
| Industrials | 4.4% | 3.68% | -0.72% |
| Real Estate | 0.61% | 0.25% | -0.36% |
| Communication Services | 3.31% | 2.96% | -0.35% |
| Financial Services | 5.41% | 5.07% | -0.34% |
| Technology | 11.57% | 11.89% | +0.32% |
| Consumer Cyclical | 2.4% | 2.22% | -0.18% |
| Energy | 2.73% | 2.56% | -0.17% |
| Utilities | 0.84% | 0.69% | -0.15% |
| Consumer Defensive | 1.57% | 1.43% | -0.14% |
| Basic Materials | 0.87% | 0.96% | +0.09% |
| Healthcare | 3.89% | 3.88% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.41% | 64.4% | +1.99% |
| Mega Cap | 19.25% | 19.88% | +0.63% |
| Large Cap | 15.8% | 13.8% | -2% |
| Mid Cap | 2.15% | 1.61% | -0.54% |
| Small Cap | 0.3% | 0.23% | -0.07% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes