Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,119,123 | $98.3M | 8.57% |
| 2 | Ishares TR(IVW) | 280,897 | $38.6M | 3.37% |
| 3 | Ishares TR(EFG) | 296,920 | $36.9M | 3.22% |
| 4 | Apple Inc(AAPL) | 104,089 | $30.1M | 2.62% |
| 5 | Putnam ETF Trust(PVAL) | 582,267 | $29.7M | 2.58% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(BAI) |
| 514,468 |
| $27.1M |
| 2.36% |
| 7 | BlackRock ETF Trust(DYNF) | 364,029 | $24.8M | 2.16% |
| 8 | Alphabet Inc(GOOG) | 62,992 | $22.3M | 1.94% |
| 9 | Ishares TR(EFV) | 267,272 | $20.5M | 1.78% |
| 10 | Ishares Inc(IEMG) | 237,380 | $19.7M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.61% | 45.5% | +14.89% |
| Industrials | 17.6% | 12.43% | -5.17% |
| Technology | 15.93% | 13.44% | -2.49% |
| Financial Services | 10.48% | 8.26% | -2.22% |
| Healthcare | 8.45% | 6.27% | -2.18% |
| Consumer Cyclical | 6.34% | 4.82% | -1.52% |
| Basic Materials | 1.24% | 0.75% | -0.49% |
| Communication Services | 4.44% | 4.11% | -0.33% |
| Energy | 1.07% | 0.92% | -0.15% |
| Real Estate | 0.69% | 0.55% | -0.14% |
| Utilities | 1.69% | 1.57% | -0.12% |
| Consumer Defensive | 1.47% | 1.38% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.61% | 45.5% | +14.89% |
| Large Cap | 43.13% | 31.36% | -11.77% |
| Mega Cap | 19.79% | 18.11% | -1.68% |
| Mid Cap | 5.21% | 3.78% | -1.43% |
| Small Cap | 0.96% | 0.98% | +0.02% |
| Micro Cap | 0.3% | 0.27% | -0.03% |
Quarter-over-quarter position changes