Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 279,250 | $25.1M | 4.84% |
| 2 | Janus Detroit STR TR(JAAA) | 375,889 | $19.0M | 3.66% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 26,443 | $13.2M | 2.54% |
| 4 | First TR Exchange Traded FD(RDVY) | 123,862 | $9.7M | 1.87% |
| 5 | Spdr Series Trust(BILS) | 94,739 | $9.4M | 1.82% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPAB) |
| 360,354 |
| $8.8M |
| 1.70% |
| 7 | Capital Group Growth ETF(CGGR) | 174,144 | $8.3M | 1.60% |
| 8 | Apple Inc(AAPL) | 24,232 | $8.1M | 1.56% |
| 9 | Invesco Exch TRD SLF IDX FD(IMFL) | 238,647 | $8.0M | 1.54% |
| 10 | Spdr Index SHS FDS(SPDW) | 152,218 | $7.6M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.39% | 5.78% | +1.39% |
| Technology | 7.87% | 9.18% | +1.31% |
| Unclassified | 72.32% | 71.38% | -0.94% |
| Industrials | 3.65% | 2.86% | -0.79% |
| Energy | 1.31% | 0.68% | -0.63% |
| Consumer Cyclical | 2.42% | 2.67% | +0.25% |
| Consumer Defensive | 1.64% | 1.41% | -0.23% |
| Healthcare | 2.53% | 2.32% | -0.21% |
| Communication Services | 2.31% | 2.22% | -0.09% |
| Real Estate | 0.19% | 0.15% | -0.04% |
| Utilities | 0.94% | 0.92% | -0.02% |
| Basic Materials | 0.43% | 0.42% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.35% | 71.38% | -0.97% |
| Mega Cap | 15.98% | 17.71% | +1.73% |
| Large Cap | 9.77% | 9.51% | -0.26% |
| Mid Cap | 1.31% | 0.78% | -0.53% |
| Small Cap | 0.46% | 0.61% | +0.15% |
| Micro Cap | 0.13% | 0.01% | -0.12% |
Quarter-over-quarter position changes