Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPMD) | 567,873 | $35.8M | 7.75% |
| 2 | Spdr Index SHS FDS(SPDW) | 634,981 | $31.9M | 6.90% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 37,907 | $28.9M | 6.26% |
| 4 | Spdr Series Trust(SPYM) | 311,692 | $28.0M | 6.06% |
| 5 | Invesco QQQ TR(QQQ) | 29,200 | $21.6M | 4.68% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(PWV) |
| 246,034 |
| $18.8M |
| 4.06% |
| 7 | Spdr Series Trust(SPSM) | 352,785 | $18.6M | 4.04% |
| 8 | Spdr Series Trust(SPTM) | 187,850 | $17.3M | 3.74% |
| 9 | Ishares TR(IEF) | 187,837 | $16.8M | 3.63% |
| 10 | Spdr Index SHS FDS(CWI) | 359,848 | $14.5M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.54% | 6.21% | +0.67% |
| Healthcare | 1.55% | 1.23% | -0.32% |
| Unclassified | 87.64% | 87.91% | +0.27% |
| Financial Services | 1.79% | 1.52% | -0.27% |
| Consumer Cyclical | 1.16% | 1.02% | -0.14% |
| Energy | 0.27% | 0.19% | -0.08% |
| Consumer Defensive | 0.36% | 0.3% | -0.06% |
| Utilities | 0.11% | 0.09% | -0.02% |
| Real Estate | 0.16% | 0.14% | -0.02% |
| Industrials | 0.17% | 0.16% | -0.01% |
| Communication Services | 1.23% | 1.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.64% | 87.91% | +0.27% |
| Mega Cap | 9.06% | 9.52% | +0.46% |
| Large Cap | 1.86% | 1.41% | -0.45% |
| Small Cap | 1.17% | 0.92% | -0.25% |
| Mid Cap | 0.22% | 0.2% | -0.02% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes