Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(PYLD) | 5,410,406 | $143.5M | 3.40% |
| 2 | Nvidia Corporation(NVDA) | 583,422 | $116.7M | 2.77% |
| 3 | Spdr Series Trust(SPYM) | 1,069,193 | $94.0M | 2.23% |
| 4 | Apple Inc(AAPL) | 310,820 | $89.9M | 2.13% |
| 5 | DBX ETF TR(CRTC) | 1,926,232 | $75.1M | 1.78% |
| 6 |
Latest filing, equity positions only
| Lattice Strategies TR(RODM) |
| 1,773,405 |
| $71.7M |
| 1.70% |
| 7 | Pimco ETF TR(MUNI) | 1,359,631 | $71.5M | 1.70% |
| 8 | Ishares TR(IVV) | 95,110 | $71.2M | 1.69% |
| 9 | Amazon COM Inc(AMZN) | 298,497 | $71.1M | 1.69% |
| 10 | Alphabet Inc(GOOGL) | 167,248 | $59.8M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12% | 14.13% | +2.13% |
| Unclassified | 66.37% | 64.5% | -1.87% |
| Healthcare | 1.69% | 2.22% | +0.53% |
| Energy | 1.78% | 1.34% | -0.44% |
| Financial Services | 6.13% | 5.88% | -0.25% |
| Consumer Cyclical | 3.5% | 3.72% | +0.22% |
| Consumer Defensive | 1.75% | 1.54% | -0.21% |
| Communication Services | 4.16% | 3.97% | -0.19% |
| Industrials | 1.22% | 1.39% | +0.17% |
| Basic Materials | 0.74% | 0.62% | -0.12% |
| Real Estate | 0.11% | 0.19% | +0.08% |
| Utilities | 0.55% | 0.5% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.41% | 64.52% | -1.89% |
| Mega Cap | 22.46% | 22.58% | +0.12% |
| Large Cap | 10.02% | 11.51% | +1.49% |
| Mid Cap | 0.78% | 1.06% | +0.28% |
| Small Cap | 0.34% | 0.33% | -0.01% |
Quarter-over-quarter position changes