Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 48,043 | $36.8M | 13.83% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 143,430 | $21.7M | 8.17% |
| 3 | Vaneck ETF Trust(MOAT) | 198,996 | $21.0M | 7.91% |
| 4 | Amplify ETF TR(DIVO) | 320,296 | $14.9M | 5.60% |
| 5 | Invesco Exchange Traded FD T(XMHQ) | 105,340 | $11.8M | 4.42% |
| 6 |
Latest filing, equity positions only
| Pacer FDS TR(COWZ) |
| 149,478 |
| $10.0M |
| 3.75% |
| 7 | Apple Inc(AAPL) | 29,610 | $9.9M | 3.71% |
| 8 | Ishares TR(IWF) | 69,891 | $8.8M | 3.29% |
| 9 | Nvidia Corporation(NVDA) | 32,918 | $7.5M | 2.83% |
| 10 | Microsoft Corp(MSFT) | 14,345 | $7.4M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.1% | 15.01% | +0.91% |
| Industrials | 5.5% | 4.77% | -0.73% |
| Unclassified | 63.35% | 63.87% | +0.52% |
| Consumer Cyclical | 2.13% | 1.91% | -0.22% |
| Energy | 2.1% | 1.9% | -0.2% |
| Financial Services | 5.08% | 4.95% | -0.13% |
| Utilities | 1.31% | 1.19% | -0.12% |
| Consumer Defensive | 1.77% | 1.71% | -0.06% |
| Real Estate | 0.04% | 0% | -0.04% |
| Basic Materials | 0.1% | 0.13% | +0.03% |
| Communication Services | 3.15% | 3.18% | +0.03% |
| Healthcare | 1.36% | 1.38% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.35% | 63.87% | +0.52% |
| Mega Cap | 24.4% | 24.58% | +0.18% |
| Large Cap | 9.26% | 9.19% | -0.07% |
| Mid Cap | 2.2% | 1.57% | -0.63% |
| Small Cap | 0.7% | 0.73% | +0.03% |
| Micro Cap | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter position changes