Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 323,551 | $64.7M | 4.30% |
| 2 | Spdr Series Trust(SPYG) | 496,052 | $59.0M | 3.92% |
| 3 | Spdr Series Trust(QUS) | 300,970 | $56.2M | 3.74% |
| 4 | Invesco Exchange Traded FD T(SPHQ) | 591,843 | $53.3M | 3.54% |
| 5 | Ishares TR(IWY) | 175,672 | $51.1M | 3.39% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 813,155 |
| $49.4M |
| 3.28% |
| 7 | Apple Inc(AAPL) | 169,271 | $49.0M | 3.25% |
| 8 | First TR Exchange Traded FD(RDVY) | 554,406 | $44.9M | 2.99% |
| 9 | Tesla Inc(TSLA) | 93,847 | $39.5M | 2.62% |
| 10 | Spdr Series Trust(SPYM) | 416,925 | $36.6M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.24% | 13.32% | +1.08% |
| Financial Services | 3.7% | 3.3% | -0.4% |
| Consumer Cyclical | 4.83% | 4.58% | -0.25% |
| Energy | 0.71% | 0.54% | -0.17% |
| Communication Services | 2.5% | 2.35% | -0.15% |
| Unclassified | 71.68% | 71.54% | -0.14% |
| Consumer Defensive | 0.97% | 0.84% | -0.13% |
| Industrials | 1.46% | 1.58% | +0.12% |
| Healthcare | 1.09% | 1.18% | +0.09% |
| Real Estate | 0.33% | 0.27% | -0.06% |
| Utilities | 0.37% | 0.39% | +0.02% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.68% | 71.54% | -0.14% |
| Mega Cap | 21.35% | 21.2% | -0.15% |
| Large Cap | 5.15% | 5.54% | +0.39% |
| Mid Cap | 1.05% | 1% | -0.05% |
| Small Cap | 0.75% | 0.7% | -0.05% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes