Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 14,886 | $11.1M | 6.42% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 10,707 | $8.3M | 4.83% |
| 3 | Spdr Series Trust(FLRN) | 248,951 | $7.7M | 4.45% |
| 4 | Vanguard Intl Equity Index F(VEU) | 81,067 | $6.7M | 3.89% |
| 5 | Ishares TR(IHI) | 124,575 | $6.6M | 3.81% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLF) |
| 119,390 |
| $6.5M |
| 3.80% |
| 7 | Nvidia Corporation(NVDA) | 25,470 | $5.8M | 3.38% |
| 8 | Ishares TR(IWM) | 19,169 | $5.3M | 3.08% |
| 9 | Alphabet Inc(GOOGL) | 14,462 | $5.1M | 2.97% |
| 10 | Goldman Sachs ETF TR(GPIX) | 82,224 | $4.6M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.94% | 61.17% | +3.23% |
| Financial Services | 5.84% | 3.41% | -2.43% |
| Healthcare | 6.32% | 4.58% | -1.74% |
| Technology | 11.57% | 13.27% | +1.7% |
| Consumer Cyclical | 4.07% | 3.08% | -0.99% |
| Industrials | 6.91% | 5.99% | -0.92% |
| Consumer Defensive | 0.21% | 1.04% | +0.83% |
| Basic Materials | 0.34% | 0.84% | +0.5% |
| Real Estate | 0.45% | 0% | -0.45% |
| Communication Services | 3.95% | 4.27% | +0.32% |
| Utilities | 2.27% | 2.21% | -0.06% |
| Energy | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.94% | 61.17% | +3.23% |
| Mega Cap | 21.94% | 20.96% | -0.98% |
| Large Cap | 17.53% | 14.84% | -2.69% |
| Mid Cap | 1.5% | 2.38% | +0.88% |
| Small Cap | 1.1% | 0.65% | -0.45% |
Quarter-over-quarter position changes