Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 58,531 | $44.8M | 13.66% |
| 2 | Ishares Gold TR(IAU) | 281,612 | $22.0M | 6.70% |
| 3 | Vaneck ETF Trust(SMH) | 29,025 | $17.7M | 5.39% |
| 4 | Invesco QQQ TR(QQQ) | 20,967 | $15.5M | 4.73% |
| 5 | Apple Inc(AAPL) | 35,161 | $11.7M | 3.57% |
| 6 |
Latest filing, equity positions only
| Ishares TR(QUAL) |
| 48,871 |
| $10.9M |
| 3.31% |
| 7 | Fidelity Covington Trust(FBCG) | 140,421 | $8.9M | 2.71% |
| 8 | Fidelity Wise Origin Bitcoin(FBTC) | 120,201 | $8.7M | 2.66% |
| 9 | Entrepreneurshares Series TR(XOVR) | 408,282 | $8.7M | 2.66% |
| 10 | Ishares TR(DVY) | 52,610 | $8.0M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12% | 13.28% | +1.28% |
| Energy | 2.18% | 1.28% | -0.9% |
| Communication Services | 2.71% | 3.13% | +0.42% |
| Unclassified | 65.94% | 66.25% | +0.31% |
| Industrials | 3.31% | 3.02% | -0.29% |
| Healthcare | 2.72% | 2.44% | -0.28% |
| Utilities | 1.2% | 1.03% | -0.17% |
| Financial Services | 4.33% | 4.16% | -0.17% |
| Consumer Defensive | 2.38% | 2.3% | -0.08% |
| Real Estate | 0.71% | 0.64% | -0.07% |
| Basic Materials | 0.34% | 0.29% | -0.05% |
| Consumer Cyclical | 2.19% | 2.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.94% | 66.25% | +0.31% |
| Mega Cap | 21.11% | 21.47% | +0.36% |
| Large Cap | 11.22% | 10.75% | -0.47% |
| Mid Cap | 1.09% | 0.96% | -0.13% |
| Small Cap | 0.55% | 0.5% | -0.05% |
| Micro Cap | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter position changes