Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 196,381 | $150.4M | 4.40% |
| 2 | Wisdomtree TR(DDWM) | 1,474,086 | $67.3M | 1.97% |
| 3 | BlackRock ETF Trust(DYNF) | 901,754 | $62.5M | 1.83% |
| 4 | Columbia ETF TR II(XCEM) | 1,056,208 | $54.3M | 1.59% |
| 5 | Vanguard Index FDS(VTV) | 251,274 | $54.3M | 1.59% |
| 6 |
Latest filing, equity positions only
| Neos ETF Trust(SPYI) |
| 915,241 |
| $48.7M |
| 1.42% |
| 7 | Goldman Sachs ETF TR(GSLC) | 264,543 | $38.4M | 1.12% |
| 8 | Ishares TR(IGEB) | 886,853 | $37.9M | 1.11% |
| 9 | Alphabet Inc(GOOGL) | 86,259 | $29.7M | 0.87% |
| 10 | Nvidia Corporation(NVDA) | 127,442 | $29.1M | 0.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.91% | 32.37% | +1.46% |
| Financial Services | 23.66% | 22.7% | -0.96% |
| Industrials | 8.53% | 7.97% | -0.56% |
| Healthcare | 8.79% | 9.13% | +0.34% |
| Utilities | 3.43% | 3.29% | -0.14% |
| Technology | 13.54% | 13.4% | -0.14% |
| Energy | 1.92% | 1.8% | -0.12% |
| Communication Services | 2.05% | 2.15% | +0.1% |
| Real Estate | 1.4% | 1.46% | +0.06% |
| Consumer Cyclical | 2.9% | 2.87% | -0.03% |
| Basic Materials | 0.51% | 0.53% | +0.02% |
| Consumer Defensive | 2.35% | 2.34% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.91% | 32.37% | +1.46% |
| Large Cap | 24.14% | 23.73% | -0.41% |
| Small Cap | 17.62% | 17.41% | -0.21% |
| Mega Cap | 14.3% | 14.03% | -0.27% |
| Mid Cap | 9.63% | 9.14% | -0.49% |
| Micro Cap | 3.4% | 3.33% | -0.07% |
Quarter-over-quarter position changes