Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 21,060 | $15.7M | 6.20% |
| 2 | Wisdomtree TR(DGRW) | 136,804 | $13.1M | 5.16% |
| 3 | Wisdomtree TR(QGRW) | 190,503 | $12.6M | 4.96% |
| 4 | Spdr Series Trust(SPYG) | 99,968 | $11.9M | 4.69% |
| 5 | Invesco QQQ TR(QQQ) | 12,148 | $8.9M | 3.53% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 27,726 |
| $8.0M |
| 3.16% |
| 7 | Alphabet Inc(GOOG) | 21,993 | $7.8M | 3.06% |
| 8 | Tesla Inc(TSLA) | 14,716 | $6.2M | 2.44% |
| 9 | Vanguard Whitehall FDS(VYM) | 37,717 | $6.0M | 2.35% |
| 10 | Amazon COM Inc(AMZN) | 24,142 | $5.8M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.71% | 10.65% | +0.94% |
| Industrials | 3.5% | 4.38% | +0.88% |
| Unclassified | 69.94% | 69.34% | -0.6% |
| Consumer Cyclical | 6.77% | 6.27% | -0.5% |
| Financial Services | 1.77% | 1.35% | -0.42% |
| Energy | 0.88% | 0.6% | -0.28% |
| Communication Services | 5.32% | 5.57% | +0.25% |
| Consumer Defensive | 1.07% | 0.9% | -0.17% |
| Basic Materials | 0.89% | 0.75% | -0.14% |
| Healthcare | 0.15% | 0.19% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.94% | 69.34% | -0.6% |
| Mega Cap | 19.89% | 20.18% | +0.29% |
| Large Cap | 8.9% | 9.27% | +0.37% |
| Mid Cap | 0.94% | 1.05% | +0.11% |
| Small Cap | 0.33% | 0.16% | -0.17% |
Quarter-over-quarter position changes