Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 806,407 | $40.6M | 3.07% |
| 2 | Ishares TR(IVV) | 51,213 | $39.2M | 2.96% |
| 3 | Spdr Series Trust(SPYM) | 423,872 | $38.0M | 2.87% |
| 4 | Spdr Series Trust(SPYG) | 256,467 | $31.6M | 2.38% |
| 5 | Nvidia Corporation(NVDA) | 110,046 | $25.1M | 1.90% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPAB) |
| 982,067 |
| $23.9M |
| 1.81% |
| 7 | Ishares TR(EFA) | 199,572 | $20.7M | 1.56% |
| 8 | Micron Technology Inc(MU) | 18,785 | $20.0M | 1.51% |
| 9 | Apple Inc(AAPL) | 54,725 | $18.2M | 1.38% |
| 10 | Microsoft Corp(MSFT) | 34,408 | $17.6M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.56% | 2.1% | -0.46% |
| Healthcare | 1.72% | 2.15% | +0.43% |
| Industrials | 2.63% | 2.32% | -0.31% |
| Financial Services | 2.11% | 2.39% | +0.28% |
| Unclassified | 76.05% | 76.27% | +0.22% |
| Consumer Defensive | 1.15% | 1.34% | +0.19% |
| Technology | 10.32% | 10.16% | -0.16% |
| Energy | 0.61% | 0.5% | -0.11% |
| Utilities | 0.45% | 0.36% | -0.09% |
| Real Estate | 0.38% | 0.4% | +0.02% |
| Basic Materials | 0.34% | 0.32% | -0.02% |
| Communication Services | 1.69% | 1.7% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.05% | 76.27% | +0.22% |
| Mega Cap | 15.21% | 15.07% | -0.14% |
| Large Cap | 6.67% | 6.68% | +0.01% |
| Mid Cap | 1.55% | 1.35% | -0.2% |
| Small Cap | 0.45% | 0.56% | +0.11% |
| Micro Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes