Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Comwlth TR(ONEQ) | 514,417 | $54.4M | 7.29% |
| 2 | Goldman Sachs ETF TR(GSIE) | 802,113 | $36.8M | 4.92% |
| 3 | J P Morgan Exchange Traded F(JEPQ) | 536,401 | $32.9M | 4.40% |
| 4 | J P Morgan Exchange Traded F(JMUB) | 657,880 | $31.3M | 4.19% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 40,942 | $31.2M | 4.18% |
Latest filing, equity positions only
| 6 |
| Goldman Sachs ETF TR(GPIX) |
| 532,188 |
| $29.7M |
| 3.98% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 357,919 | $28.0M | 3.75% |
| 8 | Fidelity Merrimack STR TR(FBND) | 525,237 | $22.7M | 3.04% |
| 9 | Ishares TR(AOR) | 324,798 | $22.3M | 2.98% |
| 10 | Nylim Active ETF TR(MMIT) | 861,621 | $19.7M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.4% | 68.49% | -0.91% |
| Healthcare | 2.83% | 3.29% | +0.46% |
| Consumer Cyclical | 1.86% | 2.24% | +0.38% |
| Communication Services | 2.24% | 2.54% | +0.3% |
| Consumer Defensive | 1.54% | 1.29% | -0.25% |
| Real Estate | 0.34% | 0.18% | -0.16% |
| Technology | 11.93% | 12.01% | +0.08% |
| Utilities | 0.73% | 0.79% | +0.06% |
| Industrials | 3.46% | 3.4% | -0.06% |
| Financial Services | 4.36% | 4.41% | +0.05% |
| Basic Materials | 0.46% | 0.5% | +0.04% |
| Energy | 0.85% | 0.87% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.4% | 68.49% | -0.91% |
| Mega Cap | 16.56% | 16.86% | +0.3% |
| Large Cap | 13.57% | 14.04% | +0.47% |
| Mid Cap | 0.38% | 0.49% | +0.11% |
| Small Cap | 0.1% | 0.12% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes