Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(PRF) | 431,498 | $23.5M | 6.20% |
| 2 | Apple Inc(AAPL) | 69,918 | $23.3M | 6.14% |
| 3 | Ishares TR(IWF) | 181,248 | $22.7M | 5.99% |
| 4 | Nylim ETF TR(HFXI) | 572,363 | $21.3M | 5.61% |
| 5 | Wisdomtree TR(QGRW) | 257,992 | $17.7M | 4.68% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 13,961 |
| $14.9M |
| 3.92% |
| 7 | Pimco ETF TR(PYLD) | 582,184 | $14.8M | 3.90% |
| 8 | Franklin Templeton ETF TR(FLQM) | 210,977 | $12.1M | 3.20% |
| 9 | Nvidia Corporation(NVDA) | 48,966 | $11.2M | 2.95% |
| 10 | Spdr Series Trust(SPYM) | 116,810 | $10.5M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.06% | 18.78% | +0.72% |
| Energy | 0.68% | 0.42% | -0.26% |
| Financial Services | 3.37% | 3.17% | -0.2% |
| Unclassified | 70.07% | 69.91% | -0.16% |
| Consumer Defensive | 1.64% | 1.49% | -0.15% |
| Communication Services | 1.67% | 1.76% | +0.09% |
| Healthcare | 1.32% | 1.4% | +0.08% |
| Utilities | 0.21% | 0.14% | -0.07% |
| Industrials | 0.58% | 0.52% | -0.06% |
| Basic Materials | 0.09% | 0.15% | +0.06% |
| Consumer Cyclical | 2.18% | 2.13% | -0.05% |
| Real Estate | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.07% | 69.91% | -0.16% |
| Mega Cap | 24.32% | 24.85% | +0.53% |
| Large Cap | 4.29% | 4.14% | -0.15% |
| Mid Cap | 0.95% | 0.82% | -0.13% |
| Small Cap | 0.37% | 0.27% | -0.1% |
Quarter-over-quarter position changes