Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 130,472 | $99.5M | 24.52% |
| 2 | Invesco QQQ TR | 62,844 | $46.5M | 11.46% |
| 3 | First TR Exchange-Traded FD(FTSM) | 614,144 | $36.5M | 9.01% |
| 4 | Nvidia Corporation(NVDA) | 107,399 | $24.5M | 6.04% |
| 5 | Invesco Exchange Traded FD T(RSP) | 114,282 | $23.8M | 5.86% |
| 6 |
Latest filing, equity positions only
| Amneal Pharmaceuticals Inc(AMRX) |
| 511,064 |
| $10.3M |
| 2.54% |
| 7 | Apple Inc(AAPL) | 19,537 | $6.5M | 1.60% |
| 8 | Ishares TR(ARTY) | 71,064 | $5.6M | 1.37% |
| 9 | Ishares TR(GVI) | 51,849 | $5.3M | 1.32% |
| 10 | Select Sector Spdr TR(XLK) | 23,402 | $4.6M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.14% | 3.54% | -1.6% |
| Technology | 9.04% | 10.2% | +1.16% |
| Consumer Defensive | 0.54% | 1.22% | +0.68% |
| Unclassified | 80.92% | 80.31% | -0.61% |
| Industrials | 0.69% | 0.94% | +0.25% |
| Real Estate | 0.14% | 0% | -0.14% |
| Financial Services | 0.96% | 1.08% | +0.12% |
| Consumer Cyclical | 1.3% | 1.4% | +0.1% |
| Energy | 0.27% | 0.34% | +0.07% |
| Communication Services | 0.54% | 0.5% | -0.04% |
| Basic Materials | 0.32% | 0.34% | +0.02% |
| Utilities | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.96% | 80.35% | -0.61% |
| Mega Cap | 10.87% | 12.52% | +1.65% |
| Large Cap | 3.74% | 4.5% | +0.76% |
| Mid Cap | 4.32% | 2.54% | -1.78% |
| Small Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes