Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 105,896 | $81.1M | 17.53% |
| 2 | Vaneck ETF Trust(RAAX) | 724,423 | $28.9M | 6.24% |
| 3 | Ishares Inc(EMXC) | 262,054 | $26.0M | 5.61% |
| 4 | Ishares TR(IMCG) | 240,282 | $22.6M | 4.88% |
| 5 | Doubleline ETF Trust(DABS) | 378,316 | $18.8M | 4.07% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPIE) |
| 341,266 |
| $15.3M |
| 3.31% |
| 7 | Harris Oakmark ETF Trust(OAKM) | 383,980 | $11.3M | 2.44% |
| 8 | Vanguard Index FDS(VO) | 138,657 | $10.9M | 2.35% |
| 9 | Nvidia Corporation(NVDA) | 46,677 | $10.7M | 2.31% |
| 10 | Spdr Series Trust(BIL) | 98,773 | $9.1M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.46% | 91.5% | +1.04% |
| Energy | 1.9% | 1.15% | -0.75% |
| Financial Services | 1.31% | 1.11% | -0.2% |
| Consumer Defensive | 1.38% | 1.24% | -0.14% |
| Technology | 3.97% | 4.06% | +0.09% |
| Consumer Cyclical | 0.68% | 0.61% | -0.07% |
| Communication Services | 0.16% | 0.18% | +0.02% |
| Healthcare | 0.13% | 0.15% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.46% | 91.5% | +1.04% |
| Mega Cap | 7.46% | 6.65% | -0.81% |
| Large Cap | 1.68% | 1.51% | -0.17% |
| Mid Cap | 0.34% | 0.28% | -0.06% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes