Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ACWI) | 1,322,121 | $207.5M | 64.29% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 122,830 | $92.0M | 28.49% |
| 3 | Select Sector Spdr TR(XLE) | 205,946 | $10.9M | 3.39% |
| 4 | Amazon COM Inc(AMZN) | 34,038 | $8.1M | 2.51% |
| 5 | Invesco QQQ TR(QQQ) | 2,319 | $1.7M | 0.53% |
| 6 |
Latest filing, equity positions only
| Unitedhealth Group Inc(UNH) |
| 793 |
| $329.6K |
| 0.10% |
| 7 | Mercadolibre Inc(MELI) | 191 | $324.2K | 0.10% |
| 8 | Apple Inc(AAPL) | 1,100 | $318.5K | 0.10% |
| 9 | Conocophillips(COP) | 2,413 | $250.9K | 0.08% |
| 10 | Danaher Corp del(DHR) | 1,295 | $247.2K | 0.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.03% | 96.77% | -1.26% |
| Consumer Cyclical | 1.89% | 2.61% | +0.72% |
| Healthcare | 0% | 0.24% | +0.24% |
| Technology | 0.08% | 0.16% | +0.08% |
| Energy | 0% | 0.08% | +0.08% |
| Financial Services | 0% | 0.07% | +0.07% |
| Communication Services | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.03% | 96.77% | -1.26% |
| Mega Cap | 1.97% | 2.85% | +0.88% |
| Large Cap | 0% | 0.39% | +0.39% |
Quarter-over-quarter position changes