Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 252,039 | $49.3M | 6.22% |
| 2 | Wisdomtree TR(WTV) | 414,254 | $42.4M | 5.35% |
| 3 | Invesco QQQ TR(QQQ) | 55,705 | $41.2M | 5.19% |
| 4 | Ishares TR(BYLD) | 1,695,380 | $36.5M | 4.60% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 117,992 | $35.9M | 4.53% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 85,340 |
| $31.9M |
| 4.02% |
| 7 | Spdr Series Trust(SPYG) | 229,248 | $28.2M | 3.56% |
| 8 | Spdr Gold TR(GLD) | 67,877 | $25.9M | 3.26% |
| 9 | Nomura ETF TR(EMEQ) | 352,829 | $23.2M | 2.92% |
| 10 | Select Sector Spdr TR(XLC) | 202,318 | $22.5M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.29% | 4.8% | +0.51% |
| Unclassified | 91.23% | 90.84% | -0.39% |
| Industrials | 0.8% | 0.63% | -0.17% |
| Consumer Cyclical | 0.84% | 0.71% | -0.13% |
| Financial Services | 1.07% | 1.17% | +0.1% |
| Communication Services | 0.88% | 0.94% | +0.06% |
| Healthcare | 0.39% | 0.42% | +0.03% |
| Energy | 0.14% | 0.12% | -0.02% |
| Consumer Defensive | 0.21% | 0.23% | +0.02% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.23% | 90.84% | -0.39% |
| Mega Cap | 7.1% | 7.39% | +0.29% |
| Large Cap | 1.58% | 1.68% | +0.1% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes