Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 205,923 | $157.0M | 22.20% |
| 2 | Ishares TR(SGOV) | 792,368 | $79.9M | 11.29% |
| 3 | Ishares TR(IWF) | 496,585 | $62.2M | 8.79% |
| 4 | Ishares TR(SHV) | 538,140 | $59.4M | 8.39% |
| 5 | Vanguard Scottsdale FDS(VONG) | 225,563 | $29.1M | 4.11% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 35,370 |
| $27.1M |
| 3.83% |
| 7 | Circle Internet Group Inc(CRCL) | 296,811 | $24.4M | 3.45% |
| 8 | Vanguard Index FDS(VOO) | 32,319 | $22.7M | 3.20% |
| 9 | Union PAC Corp(UNP) | 64,886 | $17.7M | 2.50% |
| 10 | Ishares TR(ITOT) | 101,874 | $16.9M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.93% | 77.86% | +5.93% |
| Industrials | 10.79% | 8.17% | -2.62% |
| Technology | 6.34% | 3.98% | -2.36% |
| Consumer Cyclical | 0.72% | 2.58% | +1.86% |
| Utilities | 1.89% | 0.18% | -1.71% |
| Healthcare | 1.81% | 0.82% | -0.99% |
| Communication Services | 1.07% | 0.51% | -0.56% |
| Financial Services | 4.28% | 4.74% | +0.46% |
| Energy | 0.69% | 0.83% | +0.14% |
| Consumer Defensive | 0.48% | 0.34% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.93% | 77.86% | +5.93% |
| Large Cap | 13.18% | 10.29% | -2.89% |
| Mega Cap | 11.95% | 9.18% | -2.77% |
| Micro Cap | 0% | 2.05% | +2.05% |
| Mid Cap | 2.91% | 0.58% | -2.33% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes