Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IBDS) | 1,069,197 | $25.8M | 18.90% |
| 2 | Ishares TR(IBDT) | 977,456 | $24.4M | 17.88% |
| 3 | Pgim ETF TR(PULS) | 242,021 | $12.0M | 8.78% |
| 4 | Invesco Exch Traded FD TR II(SPMO) | 60,823 | $9.2M | 6.76% |
| 5 | Ishares Inc(IEMG) | 93,904 | $7.6M | 5.59% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWC) |
| 41,001 |
| $7.6M |
| 5.55% |
| 7 | Ishares TR(IJS) | 56,904 | $7.3M | 5.34% |
| 8 | Ishares TR(IBHF) | 252,054 | $5.7M | 4.16% |
| 9 | Ishares Gold TR(IAU) | 45,374 | $3.5M | 2.60% |
| 10 | Nvidia Corporation(NVDA) | 10,929 | $2.5M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.49% | 0.87% | -2.62% |
| Unclassified | 82.47% | 84.03% | +1.56% |
| Financial Services | 0% | 1.44% | +1.44% |
| Technology | 8.61% | 7.95% | -0.66% |
| Healthcare | 1.8% | 2.39% | +0.59% |
| Energy | 0.79% | 1.29% | +0.5% |
| Communication Services | 0.42% | 0% | -0.42% |
| Consumer Cyclical | 2.42% | 2.03% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.47% | 84.03% | +1.56% |
| Large Cap | 7.83% | 8.65% | +0.82% |
| Mega Cap | 9.7% | 7.32% | -2.38% |
Quarter-over-quarter position changes