Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 376,090 | $71.7M | 10.61% |
| 2 | Ishares TR(IVV) | 58,738 | $44.0M | 6.52% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 461,032 | $32.8M | 4.87% |
| 4 | Select Sector Spdr TR(XLI) | 152,772 | $28.3M | 4.19% |
| 5 | Select Sector Spdr TR(XLV) | 142,132 | $22.6M | 3.34% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLY) |
| 191,679 |
| $22.5M |
| 3.33% |
| 7 | Ishares Inc(IEMG) | 235,732 | $19.5M | 2.89% |
| 8 | Select Sector Spdr TR(XLC) | 170,958 | $18.3M | 2.71% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 28,442 | $14.2M | 2.11% |
| 10 | Innovator Etfs Trust(PJAN) | 280,308 | $13.9M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.05% | 78% | +6.95% |
| Financial Services | 6.14% | 2.26% | -3.88% |
| Basic Materials | 3.34% | 0.77% | -2.57% |
| Industrials | 5.84% | 3.81% | -2.03% |
| Technology | 6.75% | 7.78% | +1.03% |
| Healthcare | 2.82% | 3.51% | +0.69% |
| Consumer Defensive | 0.86% | 0.23% | -0.63% |
| Consumer Cyclical | 1.34% | 1.68% | +0.34% |
| Communication Services | 1.75% | 1.92% | +0.17% |
| Energy | 0.11% | 0.05% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.05% | 78% | +6.95% |
| Large Cap | 16.95% | 11.41% | -5.54% |
| Mega Cap | 11.9% | 10.52% | -1.38% |
| Small Cap | 0.06% | 0.04% | -0.02% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes