Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 686,325 | $134.3M | 6.22% |
| 2 | Ishares TR(SGOV) | 631,624 | $63.6M | 2.95% |
| 3 | Ishares TR(IVV) | 68,642 | $52.6M | 2.44% |
| 4 | Ishares TR(IUSB) | 1,176,990 | $51.9M | 2.40% |
| 5 | BlackRock ETF Trust(IALT) | 1,470,116 | $43.9M | 2.03% |
| 6 |
Latest filing, equity positions only
| Barclays Bank PLC(VXX) |
| 2,285,382 |
| $40.2M |
| 1.86% |
| 7 | Select Sector Spdr TR(XLF) | 704,710 | $37.6M | 1.74% |
| 8 | Select Sector Spdr TR(XLV) | 214,481 | $36.1M | 1.67% |
| 9 | Apple Inc(AAPL) | 103,170 | $34.4M | 1.59% |
| 10 | Vanguard Index FDS(VOO) | 47,772 | $33.5M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.47% | 11.25% | -1.22% |
| Unclassified | 70.25% | 71.25% | +1% |
| Energy | 2.61% | 1.69% | -0.92% |
| Basic Materials | 4.29% | 3.47% | -0.82% |
| Consumer Cyclical | 1.9% | 2.63% | +0.73% |
| Communication Services | 1.48% | 1.8% | +0.32% |
| Healthcare | 2.4% | 2.7% | +0.3% |
| Utilities | 0.04% | 0.27% | +0.23% |
| Industrials | 2.15% | 2.34% | +0.19% |
| Consumer Defensive | 0.98% | 1.16% | +0.18% |
| Real Estate | 0.39% | 0.31% | -0.08% |
| Financial Services | 1.04% | 1.12% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.27% | 71.27% | +1% |
| Mega Cap | 14.59% | 12.32% | -2.27% |
| Large Cap | 10.1% | 11.29% | +1.19% |
| Mid Cap | 3.24% | 3.38% | +0.14% |
| Small Cap | 1.8% | 1.73% | -0.07% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes