Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 299,786 | $228.6M | 23.81% |
| 2 | Select Sector Spdr TR(XLK) | 544,637 | $106.6M | 11.10% |
| 3 | Invesco QQQ TR(QQQ) | 62,470 | $46.2M | 4.81% |
| 4 | Beta Technologies Inc(BETA) | 1,741,823 | $38.5M | 4.01% |
| 5 | Select Sector Spdr TR(XLF) | 711,746 | $38.0M | 3.96% |
| 6 |
Latest filing, equity positions only
| Global X FDS(PAVE) |
| 605,502 |
| $31.8M |
| 3.31% |
| 7 | Spdr Gold TR(GLD) | 71,304 | $27.2M | 2.83% |
| 8 | Amazon COM Inc(AMZN) | 99,971 | $24.9M | 2.59% |
| 9 | Select Sector Spdr TR(XLC) | 224,167 | $24.9M | 2.59% |
| 10 | Vanguard Index FDS(VOO) | 33,632 | $23.6M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.1% | 82.47% | -4.63% |
| Industrials | 0.16% | 4.17% | +4.01% |
| Technology | 5.11% | 5.91% | +0.8% |
| Financial Services | 1.92% | 1.78% | -0.14% |
| Consumer Cyclical | 3.18% | 3.06% | -0.12% |
| Energy | 0.03% | 0.07% | +0.04% |
| Healthcare | 0.21% | 0.24% | +0.03% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
| Communication Services | 2.12% | 2.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.1% | 82.47% | -4.63% |
| Mega Cap | 11.86% | 12.26% | +0.4% |
| Mid Cap | 0.01% | 4.04% | +4.03% |
| Large Cap | 1% | 1.15% | +0.15% |
| Small Cap | 0.04% | 0.07% | +0.03% |
Quarter-over-quarter position changes