Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 1,326,447 | $103.9M | 17.18% |
| 2 | Vanguard Scottsdale FDS(VCLT) | 747,412 | $51.2M | 8.47% |
| 3 | Invesco Exch Traded FD TR II(SPMO) | 224,963 | $34.1M | 5.64% |
| 4 | Ishares TR(DGRO) | 347,389 | $26.2M | 4.33% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 336,454 | $26.0M | 4.30% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(XMMO) |
| 138,009 |
| $20.3M |
| 3.35% |
| 7 | Invesco QQQ TR(QQQ) | 25,992 | $19.2M | 3.18% |
| 8 | Invesco Exchange Traded FD T(SPHQ) | 204,842 | $17.2M | 2.85% |
| 9 | Palo Alto Networks Inc(PANW) | 21,408 | $8.5M | 1.41% |
| 10 | Fortinet Inc(FTNT) | 46,518 | $8.3M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.48% | 9.82% | +1.34% |
| Industrials | 8.61% | 7.51% | -1.1% |
| Unclassified | 50.8% | 49.81% | -0.99% |
| Basic Materials | 2.92% | 3.47% | +0.55% |
| Financial Services | 6.76% | 7.06% | +0.3% |
| Consumer Cyclical | 2.97% | 2.82% | -0.15% |
| Technology | 13.55% | 13.7% | +0.15% |
| Consumer Defensive | 1.44% | 1.37% | -0.07% |
| Utilities | 3.1% | 3.03% | -0.07% |
| Communication Services | 1.38% | 1.41% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.8% | 49.81% | -0.99% |
| Large Cap | 33.22% | 32.93% | -0.29% |
| Mega Cap | 11.94% | 13.09% | +1.15% |
| Mid Cap | 2.18% | 2.12% | -0.06% |
| Small Cap | 1.85% | 2.06% | +0.21% |
Quarter-over-quarter position changes