Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 59,972 | $45.7M | 9.45% |
| 2 | Spdr Series Trust(SPYM) | 319,984 | $28.7M | 5.93% |
| 3 | Ishares TR(IJH) | 397,107 | $28.6M | 5.90% |
| 4 | Invesco Exchange Traded FD T(RSP) | 136,105 | $28.3M | 5.85% |
| 5 | Ishares TR(EFA) | 193,102 | $20.1M | 4.14% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 16,200 |
| $18.7M |
| 3.87% |
| 7 | Apple Inc(AAPL) | 49,134 | $16.4M | 3.38% |
| 8 | Amazon COM Inc(AMZN) | 64,857 | $16.2M | 3.34% |
| 9 | Microsoft Corp(MSFT) | 22,740 | $11.7M | 2.41% |
| 10 | JPMorgan Chase & Co(JPM) | 33,827 | $11.2M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 2.13% | 1.39% | -0.74% |
| Technology | 8.59% | 9.31% | +0.72% |
| Healthcare | 4.87% | 5.22% | +0.35% |
| Consumer Cyclical | 5.12% | 4.91% | -0.21% |
| Financial Services | 6.82% | 6.62% | -0.2% |
| Energy | 0.64% | 0.76% | +0.12% |
| Industrials | 1.14% | 1.04% | -0.1% |
| Unclassified | 66.5% | 66.59% | +0.09% |
| Basic Materials | 1.18% | 1.12% | -0.06% |
| Communication Services | 2.49% | 2.54% | +0.05% |
| Real Estate | 0.46% | 0.44% | -0.02% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.5% | 66.59% | +0.09% |
| Mega Cap | 23.03% | 22.93% | -0.1% |
| Large Cap | 9.32% | 9.4% | +0.08% |
| Small Cap | 0.66% | 0.64% | -0.02% |
| Mid Cap | 0.49% | 0.43% | -0.06% |
Quarter-over-quarter position changes