Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 33,483 | $25.5M | 8.73% |
| 2 | Spdr Series Trust(BIL) | 217,998 | $20.0M | 6.83% |
| 3 | Vanguard Index FDS(VTV) | 77,854 | $16.8M | 5.75% |
| 4 | Invesco QQQ TR(QQQ) | 17,703 | $13.1M | 4.48% |
| 5 | Illumina Inc(ILMN) | 36,532 | $10.0M | 3.42% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 67,539 |
| $9.2M |
| 3.14% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 13,805 | $9.1M | 3.10% |
| 8 | Nvidia Corporation(NVDA) | 38,096 | $8.7M | 2.97% |
| 9 | Hewlett Packard Enterprise C(HPE) | 126,884 | $8.1M | 2.77% |
| 10 | Servicenow Inc(NOW) | 54,658 | $7.3M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 2.92% | 6.09% | +3.17% |
| Industrials | 6.9% | 3.92% | -2.98% |
| Technology | 16.66% | 19.21% | +2.55% |
| Consumer Defensive | 2.08% | 1.15% | -0.93% |
| Consumer Cyclical | 2.92% | 2.21% | -0.71% |
| Unclassified | 56.57% | 55.96% | -0.61% |
| Financial Services | 6.17% | 5.59% | -0.58% |
| Utilities | 2.96% | 3.19% | +0.23% |
| Communication Services | 0.43% | 0.26% | -0.17% |
| Basic Materials | 0.25% | 0.27% | +0.02% |
| Energy | 2.14% | 2.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.57% | 55.96% | -0.61% |
| Large Cap | 20.76% | 25.1% | +4.34% |
| Mega Cap | 22.68% | 18.93% | -3.75% |
Quarter-over-quarter position changes