Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BILS) | 353,625 | $35.1M | 5.13% |
| 2 | SSgA Active TR(OBND) | 1,070,380 | $27.6M | 4.03% |
| 3 | Invesco QQQ TR(QQQ) | 37,252 | $27.4M | 4.00% |
| 4 | Spdr Series Trust(BIL) | 294,386 | $27.0M | 3.93% |
| 5 | MFS Active Exchange Traded F(MFSB) | 1,031,497 | $25.7M | 3.75% |
| 6 |
Latest filing, equity positions only
| Sprott Asset Management LP(CEF/U) |
| 544,511 |
| $21.9M |
| 3.19% |
| 7 | Janus Detroit STR TR(JSI) | 406,255 | $20.8M | 3.03% |
| 8 | Amplify ETF TR(DIVO) | 408,662 | $18.7M | 2.72% |
| 9 | Vanguard Index FDS(VOO) | 25,996 | $17.9M | 2.60% |
| 10 | Nvidia Corporation(NVDA) | 79,736 | $16.0M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.89% | 15.44% | +2.55% |
| Unclassified | 61.03% | 59.79% | -1.24% |
| Energy | 0.78% | 0.17% | -0.61% |
| Industrials | 4% | 3.62% | -0.38% |
| Consumer Defensive | 3.71% | 3.34% | -0.37% |
| Consumer Cyclical | 1.94% | 2.23% | +0.29% |
| Utilities | 1.72% | 1.47% | -0.25% |
| Healthcare | 2.79% | 2.98% | +0.19% |
| Communication Services | 2.51% | 2.35% | -0.16% |
| Financial Services | 4.78% | 4.93% | +0.15% |
| Real Estate | 1.4% | 1.26% | -0.14% |
| Basic Materials | 2.46% | 2.42% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.03% | 59.79% | -1.24% |
| Mega Cap | 16.1% | 18.54% | +2.44% |
| Large Cap | 17.46% | 16.18% | -1.28% |
| Mid Cap | 4.48% | 4.73% | +0.25% |
| Small Cap | 0.93% | 0.77% | -0.16% |
Quarter-over-quarter position changes