Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 49,489 | $37.9M | 13.31% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 20,915 | $16.0M | 5.60% |
| 3 | Ishares TR(IOO) | 108,354 | $15.6M | 5.48% |
| 4 | Ishares TR(QUAL) | 58,684 | $13.0M | 4.58% |
| 5 | Invesco QQQ TR(QQQ) | 16,325 | $12.1M | 4.24% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(MINT) |
| 108,115 |
| $10.9M |
| 3.82% |
| 7 | Ishares TR(USMV) | 103,778 | $10.1M | 3.55% |
| 8 | Ishares TR(ITOT) | 58,318 | $9.7M | 3.41% |
| 9 | Vanguard World FD(VGT) | 75,671 | $9.5M | 3.34% |
| 10 | Ishares TR(SGOV) | 90,257 | $9.1M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.32% | 95.93% | +0.61% |
| Financial Services | 1.61% | 1.28% | -0.33% |
| Industrials | 0.33% | 0.13% | -0.2% |
| Communication Services | 0.91% | 0.86% | -0.05% |
| Consumer Cyclical | 0.22% | 0.19% | -0.03% |
| Real Estate | 0.13% | 0.12% | -0.01% |
| Technology | 1.44% | 1.45% | +0.01% |
| Healthcare | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.32% | 95.93% | +0.61% |
| Mega Cap | 2.22% | 2.25% | +0.03% |
| Large Cap | 1.1% | 0.92% | -0.18% |
| Mid Cap | 1% | 0.72% | -0.28% |
| Small Cap | 0.37% | 0.17% | -0.2% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes