Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF(IBIT) | 536,552 | $34.9M | 16.72% |
| 2 | Fidelity Wise Origin Bitcoin(FBTC) | 133,669 | $13.3M | 6.40% |
| 3 | Calamos ETF TR(CBOJ) | 266,056 | $7.0M | 3.33% |
| 4 | Dimensional ETF Trust(DFAC) | 159,338 | $6.1M | 2.95% |
| 5 | Dimensional ETF Trust(DCOR) | 76,009 | $5.5M | 2.62% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 7,970 |
| $5.3M |
| 2.56% |
| 7 | Ishares TR(EFV) | 76,325 | $5.2M | 2.48% |
| 8 | Ishares TR(IUSB) | 104,341 | $4.9M | 2.34% |
| 9 | Ishares TR(QUAL) | 23,186 | $4.5M | 2.16% |
| 10 | BlackRock ETF Trust(DYNF) | 73,220 | $4.3M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.95% | 2.99% | +2.04% |
| Unclassified | 73.74% | 75.42% | +1.68% |
| Healthcare | 2.73% | 1.15% | -1.58% |
| Consumer Cyclical | 3.95% | 2.89% | -1.06% |
| Basic Materials | 0.78% | 0% | -0.78% |
| Communication Services | 3.84% | 3.57% | -0.27% |
| Energy | 0.4% | 0.28% | -0.12% |
| Technology | 7.96% | 8.07% | +0.11% |
| Real Estate | 0.11% | 0.1% | -0.01% |
| Utilities | 0.13% | 0.14% | +0.01% |
| Consumer Defensive | 0.8% | 0.8% | 0% |
| Financial Services | 4.6% | 4.6% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.74% | 75.42% | +1.68% |
| Mega Cap | 14.76% | 15.02% | +0.26% |
| Large Cap | 10.12% | 7.58% | -2.54% |
| Small Cap | 0.95% | 1.98% | +1.03% |
| Mid Cap | 0.43% | 0% | -0.43% |
Quarter-over-quarter position changes