Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin(FBTC) | 303,300 | $22.0M | 4.83% |
| 2 | Global X FDS(MLPA) | 228,004 | $12.1M | 2.66% |
| 3 | Ishares TR(TFLO) | 228,247 | $11.6M | 2.53% |
| 4 | Northern LTS FD TR IV(WWJD) | 296,787 | $11.5M | 2.52% |
| 5 | Strategy SHS(ESUM) | 265,725 | $8.0M | 1.76% |
| 6 |
Latest filing, equity positions only
| Northern LTS FD TR IV(PTL) |
| 29,527 |
| $8.0M |
| 1.76% |
| 7 | Abrdn Etfs(BCI) | 256,668 | $6.6M | 1.46% |
| 8 | Nvidia Corporation(NVDA) | 28,296 | $6.5M | 1.42% |
| 9 | Micron Technology Inc(MU) | 6,029 | $6.4M | 1.41% |
| 10 | Apple Inc(AAPL) | 18,898 | $6.3M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.98% | 32.45% | +2.47% |
| Financial Services | 10.79% | 9.86% | -0.93% |
| Industrials | 10.35% | 9.57% | -0.78% |
| Consumer Cyclical | 5.5% | 5% | -0.5% |
| Basic Materials | 2.41% | 2.02% | -0.39% |
| Energy | 1.98% | 2.31% | +0.33% |
| Technology | 23.8% | 23.53% | -0.27% |
| Healthcare | 6.58% | 6.81% | +0.23% |
| Real Estate | 3.62% | 3.49% | -0.13% |
| Communication Services | 1.28% | 1.26% | -0.02% |
| Utilities | 1.29% | 1.27% | -0.02% |
| Consumer Defensive | 2.43% | 2.44% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.36% | 44.82% | -0.54% |
| Unclassified | 29.98% | 32.45% | +2.47% |
| Mega Cap | 15.49% | 14.38% | -1.11% |
| Mid Cap | 8.64% | 7.86% | -0.78% |
| Small Cap | 0.46% | 0.44% | -0.02% |
| Micro Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes