Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500(VOO) | 83,223 | $57.2M | 45.77% |
| 2 | Ishares Russell(IWM) | 128,970 | $38.7M | 31.00% |
| 3 | Vanguard GRW ETF(VUG) | 187,584 | $16.2M | 12.93% |
| 4 | Ishares Russell(IWO) | 13,732 | $5.4M | 4.33% |
| 5 | Ishares Micro-Ca(IWC) | 11,741 | $2.3M | 1.88% |
| 6 |
Latest filing, equity positions only
| SS S&P 500 Et-US(SPY) |
| 2,935 |
| $2.2M |
| 1.76% |
| 7 | Trade Desk Inc(TTD) | 59,800 | $1.1M | 0.87% |
| 8 | Crowdstrike HO(CRWD) | 4,800 | $917.0K | 0.73% |
| 9 | ARK Next Generat(ARKW) | 4,880 | $712.0K | 0.57% |
| 10 | Vanguard VAL ETF(VTV) | 200 | $44.0K | 0.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.23% | 98.3% | +85.07% |
| Technology | 31.66% | 0.77% | -30.89% |
| Consumer Cyclical | 13.03% | 0.02% | -13.01% |
| Financial Services | 12.61% | 0% | -12.61% |
| Industrials | 10.9% | 0% | -10.9% |
| Real Estate | 5.57% | 0% | -5.57% |
| Energy | 5.37% | 0% | -5.37% |
| Healthcare | 4.89% | 0% | -4.89% |
| Consumer Defensive | 1.09% | 0% | -1.09% |
| Basic Materials | 1.05% | 0% | -1.05% |
| Communication Services | 0.6% | 0.9% | +0.3% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.23% | 98.3% | +85.07% |
| Large Cap | 8.47% | 1.64% | -6.83% |
| Mega Cap | 14.43% | 0.06% | -14.37% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 50.71% | 0% | -50.71% |
| Small Cap | 13.17% | 0% | -13.17% |
Quarter-over-quarter position changes