Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 16,450 | $12.5M | 21.31% |
| 2 | Select Sector Spdr TR(XLP) | 154,243 | $12.4M | 21.12% |
| 3 | Ishares TR(TLT) | 118,200 | $9.2M | 15.62% |
| 4 | Spdr Gold TR(GLD) | 6,500 | $2.5M | 4.21% |
| 5 | Ishares Silver TR(SLV) | 33,000 | $1.8M | 3.06% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 4,103 |
| $1.4M |
| 2.32% |
| 7 | Exxonmobil Holdings Corp(XOM) | 7,700 | $1.3M | 2.13% |
| 8 | BP PLC(BP) | 28,400 | $1.2M | 2.12% |
| 9 | Chevron Corporation(CVX) | 6,100 | $1.2M | 2.12% |
| 10 | Shell PLC(SHEL) | 13,100 | $1.2M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0% | 7.28% | +7.28% |
| Unclassified | 80.35% | 76.8% | -3.55% |
| Communication Services | 4.28% | 1.7% | -2.58% |
| Consumer Cyclical | 3.04% | 2.07% | -0.97% |
| Financial Services | 2.21% | 2.63% | +0.42% |
| Utilities | 0.39% | 0% | -0.39% |
| Industrials | 1.38% | 1.17% | -0.21% |
| Technology | 7.91% | 7.83% | -0.08% |
| Healthcare | 0.44% | 0.52% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.35% | 76.8% | -3.55% |
| Mega Cap | 16.53% | 17.68% | +1.15% |
| Large Cap | 3.12% | 5.51% | +2.39% |
Quarter-over-quarter position changes