Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 90,312 | $69.2M | 18.68% |
| 2 | Ishares TR(IUSB) | 1,041,065 | $45.9M | 12.40% |
| 3 | BlackRock ETF Trust(CORO) | 671,952 | $24.4M | 6.60% |
| 4 | BlackRock ETF Trust(DYNF) | 298,129 | $20.6M | 5.58% |
| 5 | Spdr Series Trust(SPYG) | 161,102 | $19.8M | 5.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Loar Holdings Inc(LOAR) |
| 293,319 |
| $18.0M |
| 4.87% |
| 7 | Spdr Series Trust(SPYV) | 260,857 | $15.9M | 4.31% |
| 8 | Nvidia Corporation(NVDA) | 56,380 | $12.9M | 3.48% |
| 9 | BlackRock ETF Trust(BLCR) | 246,329 | $12.1M | 3.26% |
| 10 | Ishares TR(IEFA) | 114,271 | $11.1M | 2.99% |
| Industrials | 6.64% | 5.04% | -1.6% |
| Unclassified | 88.62% | 90.18% | +1.56% |
| Technology | 4.39% | 4.59% | +0.2% |
| Communication Services | 0.08% | 0% | -0.08% |
| Consumer Cyclical | 0.06% | 0% | -0.06% |
| Consumer Defensive | 0.08% | 0.06% | -0.02% |
| Financial Services | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.62% | 90.18% | +1.56% |
| Mid Cap | 6.44% | 4.87% | -1.57% |
| Mega Cap | 4.8% | 4.81% | +0.01% |
| Large Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes