Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares U.S. Tech Independence Focused ETF(IETC) | 446,906 | $49.3M | 8.91% |
| 2 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 396,637 | $48.1M | 8.71% |
| 3 | State Street Spdr S&P 500 ETF(SPY) | 60,485 | $46.7M | 8.45% |
| 4 | Invesco QQQ Trust Series I(QQQ) | 61,475 | $44.6M | 8.07% |
| 5 | Invesco S&P 500 Revenue ETF(RWL) | 315,162 | $42.4M | 7.67% |
Latest filing, equity positions only
| 6 |
| Pgim Jennison Focused Value ETF(PJFV) |
| 244,862 |
| $25.1M |
| 4.54% |
| 7 | Apple Inc COM(AAPL) | 72,518 | $24.9M | 4.51% |
| 8 | Nvidia Corporation COM(NVDA) | 114,912 | $24.7M | 4.48% |
| 9 | Microsoft Corp COM(MSFT) | 46,394 | $24.6M | 4.46% |
| 10 | Ishares S&P Mid-Cap 400 Growth ETF(IJK) | 225,037 | $24.5M | 4.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.12% | 14.96% | +1.84% |
| Unclassified | 73.98% | 72.42% | -1.56% |
| Industrials | 1.53% | 1.27% | -0.26% |
| Consumer Cyclical | 3.69% | 3.92% | +0.23% |
| Healthcare | 0.52% | 0.33% | -0.19% |
| Consumer Defensive | 2.33% | 2.49% | +0.16% |
| Communication Services | 2.12% | 2% | -0.12% |
| Utilities | 0.25% | 0.17% | -0.08% |
| Real Estate | 0.07% | 0.04% | -0.03% |
| Financial Services | 1.93% | 1.9% | -0.03% |
| Energy | 0.46% | 0.48% | +0.02% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.98% | 72.42% | -1.56% |
| Mega Cap | 22.55% | 24.33% | +1.78% |
| Large Cap | 3.27% | 3.08% | -0.19% |
| Mid Cap | 0.13% | 0.13% | 0% |
| Small Cap | 0.06% | 0.04% | -0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes