Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amplify ETF TR(BLOK) | 54 | $122.5M | 10.12% |
| 2 | Sofi Technologies Inc(SOFI) | 620 | $59.7M | 4.93% |
| 3 | Ishares TR(IGM) | 27 | $38.2M | 3.16% |
| 4 | Ishares TR(IXG) | 117 | $32.4M | 2.68% |
| 5 | Ishares TR(IGV) | 1,223 | $31.5M | 2.60% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 583,394 |
| $29.4M |
| 2.43% |
| 7 | Vanguard BD Index FDS(BND) | 706,151 | $27.4M | 2.26% |
| 8 | SSgA Active ETF TR(SRLN) | 1,248,706 | $27.0M | 2.23% |
| 9 | Robinhood Mkts Inc(HOOD) | 48 | $26.6M | 2.19% |
| 10 | Solstice Advanced Matls Inc(SOLS) | 11,102 | $20.9M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.07% | 4.91% | -10.16% |
| Financial Services | 3.2% | 13.32% | +10.12% |
| Communication Services | 7.55% | 0.86% | -6.69% |
| Consumer Cyclical | 9.12% | 3.4% | -5.72% |
| Industrials | 0.82% | 4.55% | +3.73% |
| Basic Materials | 0% | 2.83% | +2.83% |
| Consumer Defensive | 0.29% | 2.04% | +1.75% |
| Energy | 0.15% | 1.4% | +1.25% |
| Healthcare | 4.97% | 6.17% | +1.2% |
| Utilities | 0% | 1.14% | +1.14% |
| Real Estate | 0.13% | 1.14% | +1.01% |
| Unclassified | 58.69% | 58.24% | -0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.69% | 58.24% | -0.45% |
| Large Cap | 8.23% | 24.7% | +16.47% |
| Mid Cap | 3.36% | 5.54% | +2.18% |
| Mega Cap | 28.03% | 4.8% | -23.23% |
| Small Cap | 1.69% | 4.49% | +2.8% |
| Micro Cap | 0% | 2.24% | +2.24% |
Quarter-over-quarter position changes