Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVLV) | 2,077,645 | $189.5M | 11.96% |
| 2 | Karman Hldgs Inc(KRMN) | 2,569,437 | $128.3M | 8.10% |
| 3 | Vanguard World FD(MGK) | 1,198,494 | $105.4M | 6.65% |
| 4 | Apple Inc(AAPL) | 280,453 | $81.2M | 5.12% |
| 5 | Invesco QQQ TR(QQQ) | 104,118 | $76.7M | 4.84% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 1,634,738 |
| $74.4M |
| 4.69% |
| 7 | Dimensional ETF Trust(DFIV) | 1,291,418 | $69.8M | 4.40% |
| 8 | Pimco ETF TR(PYLD) | 2,529,761 | $67.1M | 4.24% |
| 9 | BlackRock ETF Trust II(BINC) | 1,272,693 | $66.6M | 4.21% |
| 10 | American Centy ETF TR(AVEM) | 632,978 | $61.1M | 3.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.51% | 8.63% | -5.88% |
| Unclassified | 73.5% | 78.47% | +4.97% |
| Technology | 6.9% | 7.86% | +0.96% |
| Financial Services | 1.12% | 1.17% | +0.05% |
| Healthcare | 0.55% | 0.51% | -0.04% |
| Consumer Defensive | 0.97% | 0.94% | -0.03% |
| Energy | 0.2% | 0.18% | -0.02% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Communication Services | 1.07% | 1.08% | +0.01% |
| Consumer Cyclical | 0.96% | 0.97% | +0.01% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.5% | 78.47% | +4.97% |
| Mega Cap | 10.62% | 11.43% | +0.81% |
| Large Cap | 15.7% | 9.88% | -5.82% |
| Mid Cap | 0.13% | 0.15% | +0.02% |
| Micro Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes