Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tapestry Inc(TPR) | 553,335 | $63.7M | 7.50% |
| 2 | Franklin Templeton ETF TR(FLQM) | 961,646 | $55.2M | 6.51% |
| 3 | BNY Mellon ETF Trust(BKCI) | 1,059,152 | $54.7M | 6.44% |
| 4 | Vaneck ETF Trust(MOAT) | 506,022 | $53.5M | 6.30% |
| 5 | J P Morgan Exchange Traded F(JCPB) | 1,133,372 | $50.8M | 5.98% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 1,159,007 |
| $50.2M |
| 5.91% |
| 7 | Putnam ETF Trust(PVAL) | 894,128 | $47.0M | 5.54% |
| 8 | Ishares TR(IQLT) | 902,172 | $44.6M | 5.26% |
| 9 | Spdr Series Trust(SPYV) | 511,073 | $31.2M | 3.68% |
| 10 | T Rowe Price Exchange-Traded(TCHP) | 589,998 | $30.3M | 3.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.62% | 7.59% | -2.03% |
| Unclassified | 87.39% | 89.33% | +1.94% |
| Industrials | 1% | 0.8% | -0.2% |
| Technology | 0.97% | 1.16% | +0.19% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Communication Services | 0.07% | 0.11% | +0.04% |
| Healthcare | 0.18% | 0.21% | +0.03% |
| Energy | 0.11% | 0.08% | -0.03% |
| Consumer Defensive | 0.07% | 0.09% | +0.02% |
| Financial Services | 0.59% | 0.6% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.39% | 89.33% | +1.94% |
| Large Cap | 10.09% | 8.22% | -1.87% |
| Mega Cap | 2.39% | 2.32% | -0.07% |
| Mid Cap | 0.13% | 0.12% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes