Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,103,370 | $99.0M | 19.52% |
| 2 | Ishares TR(IVW) | 253,712 | $36.1M | 7.11% |
| 3 | BlackRock ETF Trust(CORO) | 874,139 | $31.8M | 6.26% |
| 4 | BlackRock ETF Trust(DYNF) | 432,087 | $29.9M | 5.90% |
| 5 | Ishares TR(IVE) | 97,194 | $22.2M | 4.37% |
| 6 |
Latest filing, equity positions only
| Ishares TR(OEF) |
| 41,423 |
| $15.8M |
| 3.12% |
| 7 | BlackRock ETF Trust II(BINC) | 272,865 | $13.9M | 2.73% |
| 8 | BlackRock ETF Trust(BAI) | 267,599 | $12.6M | 2.49% |
| 9 | BlackRock ETF Trust(BLCR) | 219,543 | $10.7M | 2.12% |
| 10 | Spdr Index SHS FDS(SPEM) | 177,695 | $9.2M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.69% | 4.16% | +0.47% |
| Unclassified | 83.41% | 83.19% | -0.22% |
| Healthcare | 2.62% | 2.81% | +0.19% |
| Industrials | 1.79% | 1.62% | -0.17% |
| Utilities | 0.63% | 0.54% | -0.09% |
| Energy | 0.17% | 0.11% | -0.06% |
| Consumer Defensive | 1.71% | 1.65% | -0.06% |
| Financial Services | 3.69% | 3.65% | -0.04% |
| Consumer Cyclical | 0.94% | 0.92% | -0.02% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Communication Services | 1.2% | 1.21% | +0.01% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.41% | 83.19% | -0.22% |
| Mega Cap | 9.45% | 9.81% | +0.36% |
| Large Cap | 5.28% | 5.25% | -0.03% |
| Small Cap | 1.6% | 1.51% | -0.09% |
| Mid Cap | 0.22% | 0.21% | -0.01% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes