Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(CTEF) | 6,500,359 | $552.6M | 64.35% |
| 2 | EA Series Trust(CTIF) | 3,466,400 | $177.9M | 20.72% |
| 3 | EA Series Trust(BOXX) | 155,125 | $18.4M | 2.14% |
| 4 | Abrdn Precious Metals Basket(GLTR) | 33,280 | $6.2M | 0.72% |
| 5 | LXP Industrial Trust(LXP) | 95,911 | $5.8M | 0.68% |
| 6 |
Latest filing, equity positions only
| Delek Logistics Partners LP(DKL) |
| 93,849 |
| $5.0M |
| 0.58% |
| 7 | Caretrust REIT Inc(CTRE) | 131,610 | $4.8M | 0.56% |
| 8 | Eastgroup Pptys Inc(EGP) | 24,042 | $4.7M | 0.55% |
| 9 | Mplx LP(MPLX) | 83,509 | $4.7M | 0.55% |
| 10 | First Indl Rlty TR Inc(FR) | 78,586 | $4.7M | 0.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.06% | 0.34% | +0.28% |
| Utilities | 3.09% | 2.83% | -0.26% |
| Technology | 0.42% | 0.18% | -0.24% |
| Unclassified | 90.79% | 90.58% | -0.21% |
| Healthcare | 0% | 0.17% | +0.17% |
| Financial Services | 0.05% | 0.16% | +0.11% |
| Real Estate | 3.19% | 3.26% | +0.07% |
| Basic Materials | 0.43% | 0.48% | +0.05% |
| Communication Services | 0.06% | 0.08% | +0.02% |
| Energy | 1.91% | 1.91% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.79% | 90.58% | -0.21% |
| Mid Cap | 4.19% | 4.56% | +0.37% |
| Large Cap | 3.6% | 3.56% | -0.04% |
| Mega Cap | 0.92% | 0.85% | -0.07% |
| Small Cap | 0.5% | 0.46% | -0.04% |
Quarter-over-quarter position changes