Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,776,546 | $159.5M | 13.62% |
| 2 | Spdr Series Trust(SPYG) | 787,164 | $96.9M | 8.28% |
| 3 | Spdr Series Trust(SPYV) | 1,356,608 | $82.9M | 7.08% |
| 4 | BlackRock ETF Trust(CORO) | 1,150,732 | $41.8M | 3.57% |
| 5 | Spdr Index SHS FDS(SPDW) | 794,993 | $39.9M | 3.41% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 448,281 |
| $31.0M |
| 2.65% |
| 7 | Ishares TR(IUSB) | 667,944 | $29.4M | 2.52% |
| 8 | Spdr Series Trust(SPTI) | 975,764 | $26.6M | 2.27% |
| 9 | MFS Active Exchange Traded F(MFSV) | 919,981 | $25.9M | 2.21% |
| 10 | Spdr Index SHS FDS(SPEM) | 493,608 | $25.5M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.13% | 1.31% | +0.18% |
| Unclassified | 96.08% | 96% | -0.08% |
| Industrials | 0.34% | 0.28% | -0.06% |
| Utilities | 0.15% | 0.1% | -0.05% |
| Financial Services | 1.2% | 1.24% | +0.04% |
| Healthcare | 0.12% | 0.14% | +0.02% |
| Consumer Cyclical | 0.18% | 0.16% | -0.02% |
| Consumer Defensive | 0.7% | 0.68% | -0.02% |
| Communication Services | 0.05% | 0.03% | -0.02% |
| Energy | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.09% | 96.01% | -0.08% |
| Mega Cap | 2.81% | 2.88% | +0.07% |
| Large Cap | 0.99% | 1.01% | +0.02% |
| Mid Cap | 0.11% | 0.09% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes