Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Putnam ETF Trust(PVAL) | 1,555,369 | $81.8M | 17.07% |
| 2 | Vanguard Index FDS(VBR) | 195,191 | $45.1M | 9.40% |
| 3 | Advisors Inner Circle FD III(GQGU) | 1,696,331 | $44.8M | 9.35% |
| 4 | Vanguard Index FDS(VUG) | 411,102 | $37.0M | 7.73% |
| 5 | Legg Mason ETF Invt(LRGE) | 290,985 | $26.3M | 5.50% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ISTB) |
| 445,565 |
| $21.1M |
| 4.39% |
| 7 | Apple Inc(AAPL) | 52,045 | $17.3M | 3.61% |
| 8 | J P Morgan Exchange Traded F(JMST) | 235,409 | $11.9M | 2.48% |
| 9 | Select Sector Spdr TR(XLI) | 62,824 | $10.5M | 2.19% |
| 10 | Nuveen Churchill Direct Lend(NCDL) | 646,793 | $7.3M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.35% | 9% | +1.65% |
| Unclassified | 77.3% | 78.21% | +0.91% |
| Financial Services | 5.55% | 4.79% | -0.76% |
| Industrials | 1.65% | 1.28% | -0.37% |
| Consumer Defensive | 0.93% | 0.57% | -0.36% |
| Energy | 0.58% | 0.25% | -0.33% |
| Utilities | 0.47% | 0.21% | -0.26% |
| Healthcare | 2.35% | 2.16% | -0.19% |
| Consumer Cyclical | 1.93% | 1.76% | -0.17% |
| Basic Materials | 0.15% | 0.08% | -0.07% |
| Communication Services | 1.63% | 1.6% | -0.03% |
| Real Estate | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.3% | 78.21% | +0.91% |
| Mega Cap | 14.03% | 14.36% | +0.33% |
| Large Cap | 5.58% | 4.54% | -1.04% |
| Small Cap | 2.88% | 2.65% | -0.23% |
| Mid Cap | 0.09% | 0.17% | +0.08% |
| Micro Cap | 0.11% | 0.08% | -0.03% |
Quarter-over-quarter position changes