Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 37,749 | $28.7M | 9.84% |
| 2 | Ishares TR(LQD) | 235,920 | $24.1M | 8.28% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 287,480 | $22.2M | 7.63% |
| 4 | Ishares TR(IEF) | 225,285 | $20.1M | 6.91% |
| 5 | Ishare TR(EFA) | 167,459 | $17.4M | 5.98% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLF) |
| 306,991 |
| $16.4M |
| 5.64% |
| 7 | Select Sector Spdr TR(XLK) | 75,222 | $14.6M | 5.00% |
| 8 | Ishares TR(MBB) | 131,542 | $11.8M | 4.05% |
| 9 | Select Sector Spdr TR(XLI) | 47,808 | $8.6M | 2.96% |
| 10 | Nvidia Corporation(NVDA) | 31,529 | $7.2M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.31% | 11.56% | +1.25% |
| Energy | 0.94% | 0.47% | -0.47% |
| Industrials | 2.72% | 2.3% | -0.42% |
| Consumer Cyclical | 3.29% | 3.02% | -0.27% |
| Communication Services | 2.37% | 2.5% | +0.13% |
| Financial Services | 4.59% | 4.46% | -0.13% |
| Consumer Defensive | 0.94% | 1.01% | +0.07% |
| Utilities | 1.23% | 1.18% | -0.05% |
| Healthcare | 2.36% | 2.31% | -0.05% |
| Unclassified | 70.64% | 70.6% | -0.04% |
| Real Estate | 0.61% | 0.58% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.64% | 70.6% | -0.04% |
| Mega Cap | 21.18% | 20.9% | -0.28% |
| Large Cap | 7.93% | 8.28% | +0.35% |
| Mid Cap | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter position changes