Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 42,809 | $33.2M | 11.21% |
| 2 | Apple Inc(AAPL) | 22,541 | $7.5M | 2.54% |
| 3 | First TR Exchng Traded FD VI(BUFR) | 162,349 | $6.1M | 2.07% |
| 4 | JPMorgan Chase & Co(JPM) | 17,767 | $5.9M | 2.00% |
| 5 | Nvidia Corporation(NVDA) | 22,761 | $5.4M | 1.84% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 26,839 |
| $5.4M |
| 1.82% |
| 7 | Microsoft Corp(MSFT) | 7,941 | $4.2M | 1.41% |
| 8 | Micron Technology Inc(MU) | 3,308 | $3.5M | 1.19% |
| 9 | Invesco QQQ TR(QQQ) | 4,415 | $3.3M | 1.13% |
| 10 | Wisdomtree TR(WTV) | 27,873 | $2.9M | 0.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.79% | 59.03% | -7.76% |
| Technology | 12.62% | 16.86% | +4.24% |
| Financial Services | 5.77% | 6.83% | +1.06% |
| Healthcare | 2.4% | 3.28% | +0.88% |
| Consumer Cyclical | 2.98% | 3.46% | +0.48% |
| Communication Services | 1.93% | 2.33% | +0.4% |
| Consumer Defensive | 1.67% | 1.92% | +0.25% |
| Industrials | 2.63% | 2.81% | +0.18% |
| Basic Materials | 0.44% | 0.56% | +0.12% |
| Real Estate | 0.75% | 0.85% | +0.1% |
| Utilities | 0.76% | 0.8% | +0.04% |
| Energy | 1.25% | 1.28% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.79% | 59.03% | -7.76% |
| Mega Cap | 18.95% | 22.66% | +3.71% |
| Large Cap | 10.9% | 14.12% | +3.22% |
| Mid Cap | 3% | 3.86% | +0.86% |
| Small Cap | 0.35% | 0.33% | -0.02% |
Quarter-over-quarter position changes