Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 760,638 | $97.4M | 9.45% |
| 2 | American Centy ETF TR(AVLV) | 974,447 | $88.1M | 8.55% |
| 3 | Kratos Defense & SEC Solutio(KTOS) | 1,823,870 | $77.9M | 7.56% |
| 4 | L3harris Technologies Inc(LHX) | 248,330 | $58.8M | 5.71% |
| 5 | Ishares TR(ILCG) | 425,161 | $49.7M | 4.83% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 297,905 |
| $37.3M |
| 3.62% |
| 7 | Mcdonalds Corp(MCD) | 153,880 | $35.5M | 3.45% |
| 8 | Dimensional ETF Trust(DFEV) | 812,678 | $34.5M | 3.34% |
| 9 | Dimensional ETF Trust(DFIV) | 587,074 | $32.8M | 3.18% |
| 10 | Vanguard Index FDS(VTI) | 87,032 | $32.6M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.84% | 14.66% | +13.82% |
| Unclassified | 83.56% | 77.88% | -5.68% |
| Technology | 5.14% | 0.89% | -4.25% |
| Communication Services | 3.46% | 0% | -3.46% |
| Consumer Cyclical | 3.23% | 5.71% | +2.48% |
| Healthcare | 2.42% | 0.09% | -2.33% |
| Consumer Defensive | 1.25% | 0.72% | -0.53% |
| Financial Services | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.56% | 77.88% | -5.68% |
| Large Cap | 4.09% | 14.99% | +10.9% |
| Mega Cap | 12.27% | 6.87% | -5.4% |
| Mid Cap | 0.06% | 0.24% | +0.18% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes