Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core(IVV) | 108,970 | $83.5M | 7.59% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 71,841 | $54.8M | 4.98% |
| 3 | Apple Inc(AAPL) | 115,009 | $38.3M | 3.48% |
| 4 | BlackRock ETF Trust(DYNF) | 447,067 | $31.0M | 2.82% |
| 5 | Nvidia Corp(NVDA) | 115,361 | $26.3M | 2.40% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ(QQQ) |
| 32,451 |
| $24.0M |
| 2.18% |
| 7 | Ishares Msci(ACWX) | 306,242 | $23.2M | 2.11% |
| 8 | Amazon COM(AMZN) | 90,476 | $22.5M | 2.05% |
| 9 | Ishares Core(AGG) | 234,703 | $22.2M | 2.02% |
| 10 | Alphabet Inc(GOOGL) | 62,985 | $21.7M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.12% | 11.9% | +0.78% |
| Industrials | 2.73% | 2.29% | -0.44% |
| Unclassified | 72.46% | 72.67% | +0.21% |
| Consumer Cyclical | 3.65% | 3.45% | -0.2% |
| Financial Services | 2.99% | 2.83% | -0.16% |
| Healthcare | 1.11% | 1.23% | +0.12% |
| Utilities | 0.65% | 0.56% | -0.09% |
| Communication Services | 3.26% | 3.18% | -0.08% |
| Energy | 0.58% | 0.52% | -0.06% |
| Consumer Defensive | 0.95% | 0.89% | -0.06% |
| Real Estate | 0.16% | 0.14% | -0.02% |
| Basic Materials | 0.35% | 0.33% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.46% | 72.67% | +0.21% |
| Mega Cap | 18.81% | 19.04% | +0.23% |
| Large Cap | 7.62% | 7.27% | -0.35% |
| Mid Cap | 0.64% | 0.6% | -0.04% |
| Small Cap | 0.44% | 0.39% | -0.05% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes