Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD INF Tech ETF(VGT) | 133,586 | $16.0M | 12.52% |
| 2 | Invesco QQQ TR Unit SER 1(QQQ) | 18,303 | $13.5M | 10.57% |
| 3 | Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | 34,464 | $12.8M | 10.00% |
| 4 | Ishares TR RUS 1000 GRW ETF(IWF) | 69,840 | $8.7M | 6.80% |
| 5 | Cloudflare Inc CL A COM(NET) | 29,840 | $7.3M | 5.74% |
Latest filing, equity positions only
| 6 |
| Ishares TR Ishares Semicdtr(SOXX) |
| 9,857 |
| $6.3M |
| 4.95% |
| 7 | Wisdomtree TR US Quality Divid Growth FD(DGRW) | 39,795 | $3.8M | 2.98% |
| 8 | Vanguard Small-Cap Index Fund(VB) | 10,589 | $3.2M | 2.52% |
| 9 | State Street Spdr S&P 500 ETF Units(SPY) | 4,269 | $3.2M | 2.50% |
| 10 | Vaneck ETF Trust Semiconductr ETF(SMH) | 4,755 | $3.1M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 3.41% | 0.24% | -3.17% |
| Unclassified | 66.68% | 68.8% | +2.12% |
| Financial Services | 6.67% | 5.65% | -1.02% |
| Technology | 12.84% | 13.71% | +0.87% |
| Communication Services | 3.01% | 3.52% | +0.51% |
| Industrials | 1.85% | 2.1% | +0.25% |
| Consumer Cyclical | 2.33% | 2.54% | +0.21% |
| Healthcare | 2.1% | 2.27% | +0.17% |
| Energy | 0.24% | 0.38% | +0.14% |
| Consumer Defensive | 0.52% | 0.4% | -0.12% |
| Basic Materials | 0.27% | 0.34% | +0.07% |
| Utilities | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.68% | 68.8% | +2.12% |
| Large Cap | 12.63% | 13.31% | +0.68% |
| Mega Cap | 13.31% | 11.07% | -2.24% |
| Mid Cap | 5.75% | 5.31% | -0.44% |
| Small Cap | 1.5% | 1.48% | -0.02% |
| Micro Cap | 0.13% | 0.03% | -0.1% |
Quarter-over-quarter position changes