Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 108,794 | $81.5M | 14.87% |
| 2 | Ishares TR(IVW) | 278,926 | $38.4M | 7.00% |
| 3 | Ishares TR(IVE) | 141,770 | $32.2M | 5.87% |
| 4 | BlackRock ETF Trust(DYNF) | 381,258 | $25.9M | 4.73% |
| 5 | Ishares Inc(IEMG) | 273,254 | $22.6M | 4.13% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 53,244 |
| $15.4M |
| 2.81% |
| 7 | Ishares TR(IUSB) | 317,507 | $14.7M | 2.67% |
| 8 | Nvidia Corporation(NVDA) | 69,818 | $14.0M | 2.55% |
| 9 | Global X FDS(SHLD) | 170,302 | $10.2M | 1.86% |
| 10 | BlackRock ETF Trust(BAI) | 186,666 | $9.8M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.56% | 14.16% | +1.6% |
| Unclassified | 71.04% | 70.13% | -0.91% |
| Communication Services | 3.31% | 2.84% | -0.47% |
| Consumer Defensive | 1.29% | 1.04% | -0.25% |
| Industrials | 1.88% | 2.11% | +0.23% |
| Energy | 0.94% | 0.72% | -0.22% |
| Financial Services | 3.51% | 3.71% | +0.2% |
| Basic Materials | 0.46% | 0.31% | -0.15% |
| Utilities | 0.47% | 0.33% | -0.14% |
| Healthcare | 1.72% | 1.86% | +0.14% |
| Real Estate | 0.29% | 0.27% | -0.02% |
| Consumer Cyclical | 2.54% | 2.53% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.04% | 70.13% | -0.91% |
| Mega Cap | 20.15% | 20.11% | -0.04% |
| Large Cap | 7.93% | 8.85% | +0.92% |
| Mid Cap | 0.53% | 0.56% | +0.03% |
| Micro Cap | 0.27% | 0.24% | -0.03% |
| Small Cap | 0.08% | 0.12% | +0.04% |
Quarter-over-quarter position changes