Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell Top 200 Growth ETF(IWY) | 208,928 | $60.7M | 10.20% |
| 2 | Apple Inc COM(AAPL) | 232,277 | $60.1M | 10.11% |
| 3 | Vanguard S&P 500 ETF(VOO) | 49,891 | $34.3M | 5.76% |
| 4 | Nvidia Corporation COM(NVDA) | 153,231 | $25.2M | 4.24% |
| 5 | Vanguard Mid-Cap Value ETF(VOE) | 82,725 | $16.3M | 2.75% |
Latest filing, equity positions only
| 6 |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) |
| 585,575 |
| $16.2M |
| 2.72% |
| 7 | Schwab Fundamental International Equity ETF(FNDF) | 289,623 | $15.3M | 2.57% |
| 8 | Amazon COM Inc COM(AMZN) | 71,625 | $13.7M | 2.30% |
| 9 | Microsoft Corp COM(MSFT) | 102,203 | $12.5M | 2.11% |
| 10 | State Street Spdr S&P 500 ESG ETF(EFIV) | 165,919 | $12.1M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.19% | 20.27% | +1.08% |
| Financial Services | 6.49% | 6.15% | -0.34% |
| Energy | 0.65% | 0.38% | -0.27% |
| Utilities | 0.82% | 0.71% | -0.11% |
| Consumer Defensive | 0.76% | 0.65% | -0.11% |
| Healthcare | 1.07% | 0.98% | -0.09% |
| Consumer Cyclical | 3.1% | 3.03% | -0.07% |
| Communication Services | 3.26% | 3.2% | -0.06% |
| Industrials | 1.42% | 1.38% | -0.04% |
| Unclassified | 63% | 63.04% | +0.04% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Real Estate | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63% | 63.04% | +0.04% |
| Mega Cap | 30.49% | 30.52% | +0.03% |
| Large Cap | 5.89% | 5.8% | -0.09% |
| Mid Cap | 0.44% | 0.45% | +0.01% |
| Small Cap | 0.12% | 0.13% | +0.01% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes