Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 91,690 | $68.5M | 21.26% |
| 2 | Ishares TR(LQD) | 280,636 | $30.6M | 9.50% |
| 3 | Amneal Pharmaceuticals Inc(AMRX) | 1,366,274 | $23.7M | 7.34% |
| 4 | Ishares TR(IWD) | 90,319 | $21.9M | 6.80% |
| 5 | Ishares TR(GOVT) | 899,561 | $20.5M | 6.36% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 158,086 |
| $19.6M |
| 6.09% |
| 7 | Ishares TR(IWM) | 57,571 | $17.3M | 5.37% |
| 8 | United Parcel Svcs Inc(UPS) | 91,149 | $9.8M | 3.04% |
| 9 | Vanguard Index FDS(VOO) | 13,543 | $9.3M | 2.89% |
| 10 | Nvidia Corporation(NVDA) | 42,527 | $8.5M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.51% | 74.71% | -1.8% |
| Healthcare | 7.18% | 8.48% | +1.3% |
| Technology | 6.71% | 7.32% | +0.61% |
| Energy | 0.33% | 0.18% | -0.15% |
| Communication Services | 1.53% | 1.65% | +0.12% |
| Consumer Defensive | 0.72% | 0.66% | -0.06% |
| Financial Services | 1.86% | 1.85% | -0.01% |
| Consumer Cyclical | 1.25% | 1.25% | 0% |
| Industrials | 3.86% | 3.86% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.51% | 74.71% | -1.8% |
| Mega Cap | 11.56% | 12.02% | +0.46% |
| Mid Cap | 6.12% | 7.48% | +1.36% |
| Large Cap | 5.73% | 5.77% | +0.04% |
| Small Cap | 0.08% | 0.02% | -0.06% |
Quarter-over-quarter position changes