Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(XOP) | 733,095 | $131.5M | 15.99% |
| 2 | Spdr Series Trust(XME) | 1,057,838 | $109.5M | 13.32% |
| 3 | Invesco Exchange Traded FD T(RSP) | 438,695 | $91.3M | 11.10% |
| 4 | Vaneck ETF Trust(GDX) | 1,030,200 | $90.5M | 11.00% |
| 5 | Select Sector Spdr TR(XLRE) | 2,046,637 | $83.7M | 10.18% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 40,507 |
| $29.4M |
| 3.57% |
| 7 | Microsoft Corp(MSFT) | 46,248 | $23.7M | 2.88% |
| 8 | S&P Global Inc(SPGI) | 51,441 | $20.3M | 2.47% |
| 9 | Vaneck ETF Trust(GDXJ) | 169,290 | $19.3M | 2.35% |
| 10 | Space Exploration Techn Corp(SPCX) | 110,538 | $16.7M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.85% | 68.66% | -3.19% |
| Technology | 4.91% | 7.28% | +2.37% |
| Financial Services | 2.37% | 4% | +1.63% |
| Communication Services | 3.43% | 4.46% | +1.03% |
| Real Estate | 13.93% | 13% | -0.93% |
| Healthcare | 0.9% | 0% | -0.9% |
| Consumer Cyclical | 1.54% | 2.09% | +0.55% |
| Utilities | 0.43% | 0% | -0.43% |
| Industrials | 0.64% | 0.5% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.85% | 68.66% | -3.19% |
| Mega Cap | 10.87% | 14.26% | +3.39% |
| Large Cap | 14.48% | 13.98% | -0.5% |
| Mid Cap | 2.19% | 2.6% | +0.41% |
| Small Cap | 0.61% | 0.5% | -0.11% |
Quarter-over-quarter position changes