Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 63,188 | $48.2M | 23.47% |
| 2 | Vanguard Index FDS(VTI) | 100,905 | $37.8M | 18.39% |
| 3 | Invesco QQQ TR(QQQ) | 36,202 | $26.8M | 13.04% |
| 4 | Ishares TR(MTUM) | 37,884 | $12.0M | 5.85% |
| 5 | State STR Spdr DOW Jones IND(DIA) | 18,164 | $9.2M | 4.50% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SOXX) |
| 8,895 |
| $5.1M |
| 2.46% |
| 7 | Apple Inc(AAPL) | 13,800 | $4.6M | 2.24% |
| 8 | Nvidia Corporation(NVDA) | 18,975 | $4.3M | 2.11% |
| 9 | Microsoft Corp(MSFT) | 7,090 | $3.6M | 1.77% |
| 10 | GE Vernova Inc(GEV) | 3,696 | $3.5M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.84% | 4.17% | -1.67% |
| Unclassified | 70.89% | 72.05% | +1.16% |
| Healthcare | 1.1% | 1.82% | +0.72% |
| Technology | 12.4% | 12.23% | -0.17% |
| Consumer Cyclical | 2.41% | 2.27% | -0.14% |
| Communication Services | 2.11% | 2.18% | +0.07% |
| Basic Materials | 0.29% | 0.34% | +0.05% |
| Consumer Defensive | 1.15% | 1.11% | -0.04% |
| Energy | 0.4% | 0.42% | +0.02% |
| Financial Services | 3.42% | 3.42% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.89% | 72.05% | +1.16% |
| Mega Cap | 22.68% | 22.46% | -0.22% |
| Large Cap | 4.88% | 4.1% | -0.78% |
| Mid Cap | 1.55% | 1.4% | -0.15% |
Quarter-over-quarter position changes