Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 123,569 | $94.6M | 29.10% |
| 2 | Ishares TR(IWF) | 497,202 | $62.3M | 19.15% |
| 3 | Ishares TR(IOO) | 132,690 | $19.1M | 5.88% |
| 4 | Ishares TR(IWY) | 46,465 | $13.7M | 4.21% |
| 5 | Nvidia Corporation(NVDA) | 38,007 | $8.7M | 2.67% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 15,941 |
| $8.2M |
| 2.51% |
| 7 | Alphabet Inc(GOOGL) | 20,482 | $7.0M | 2.17% |
| 8 | Vaneck ETF Trust(SMH) | 10,845 | $6.6M | 2.03% |
| 9 | Ishares TR(ITA) | 30,257 | $6.3M | 1.93% |
| 10 | Spdr Series Trust(SPYM) | 56,401 | $5.1M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.85% | 8.18% | +1.33% |
| Unclassified | 81.15% | 80.48% | -0.67% |
| Financial Services | 2.85% | 2.57% | -0.28% |
| Consumer Cyclical | 1.63% | 1.42% | -0.21% |
| Healthcare | 2.39% | 2.22% | -0.17% |
| Industrials | 0.42% | 0.27% | -0.15% |
| Communication Services | 3% | 3.14% | +0.14% |
| Consumer Defensive | 1.51% | 1.63% | +0.12% |
| Energy | 0.19% | 0.1% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.15% | 80.48% | -0.67% |
| Mega Cap | 14.91% | 15.86% | +0.95% |
| Large Cap | 3.37% | 3.11% | -0.26% |
| Mid Cap | 0.53% | 0.51% | -0.02% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes