Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Neos ETF Trust(SPYI) | 525,946 | $28.0M | 7.40% |
| 2 | Neos ETF Trust(QQQI) | 451,132 | $25.1M | 6.63% |
| 3 | Nvidia Corporation(NVDA) | 80,813 | $18.5M | 4.88% |
| 4 | Amazon COM Inc(AMZN) | 58,654 | $14.6M | 3.87% |
| 5 | Neos ETF Trust(CSHI) | 263,143 | $13.1M | 3.46% |
| 6 |
Latest filing, equity positions only
| Neos ETF Trust(IWMI) |
| 260,267 |
| $12.7M |
| 3.37% |
| 7 | Apple Inc(AAPL) | 35,261 | $11.7M | 3.11% |
| 8 | ELI Lilly & Co(LLY) | 9,991 | $11.6M | 3.06% |
| 9 | Neos ETF Trust(BTCI) | 298,500 | $10.1M | 2.66% |
| 10 | Neos ETF Trust(MLPI) | 191,101 | $9.6M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.85% | 20.82% | +1.97% |
| Unclassified | 52.85% | 52.16% | -0.69% |
| Industrials | 2.98% | 2.49% | -0.49% |
| Consumer Cyclical | 6.89% | 6.44% | -0.45% |
| Healthcare | 5.87% | 5.49% | -0.38% |
| Basic Materials | 0.68% | 0.37% | -0.31% |
| Financial Services | 0.71% | 0.99% | +0.28% |
| Communication Services | 1.79% | 2.04% | +0.25% |
| Utilities | 0.96% | 0.83% | -0.13% |
| Energy | 5.05% | 5.15% | +0.1% |
| Consumer Defensive | 2.86% | 2.77% | -0.09% |
| Real Estate | 0.49% | 0.47% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.85% | 52.16% | -0.69% |
| Mega Cap | 28.97% | 29.84% | +0.87% |
| Large Cap | 16.39% | 16.18% | -0.21% |
| Mid Cap | 1.46% | 1.41% | -0.05% |
| Micro Cap | 0.33% | 0.32% | -0.01% |
| Small Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes