Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 158,577 | $120.9M | 22.38% |
| 2 | Invesco QQQ TR(QQQ) | 88,910 | $65.8M | 12.17% |
| 3 | Invesco Exchange Traded FD T(RSP) | 229,218 | $47.7M | 8.82% |
| 4 | Apple Inc(AAPL) | 85,566 | $28.5M | 5.27% |
| 5 | Micron Technology Inc(MU) | 22,644 | $24.1M | 4.46% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 85,603 |
| $19.6M |
| 3.62% |
| 7 | American Centy ETF TR(AVDE) | 182,992 | $16.5M | 3.05% |
| 8 | Amazon COM Inc(AMZN) | 52,090 | $13.0M | 2.40% |
| 9 | Meta Platforms Inc(META) | 17,349 | $12.6M | 2.33% |
| 10 | Alphabet Inc(GOOGL) | 34,629 | $11.9M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.5% | 17.92% | +1.42% |
| Unclassified | 68.39% | 67.82% | -0.57% |
| Financial Services | 3.09% | 2.65% | -0.44% |
| Consumer Cyclical | 3.51% | 3.3% | -0.21% |
| Communication Services | 5.43% | 5.63% | +0.2% |
| Industrials | 0.52% | 0.4% | -0.12% |
| Basic Materials | 0.3% | 0.21% | -0.09% |
| Real Estate | 0.27% | 0.18% | -0.09% |
| Utilities | 0.1% | 0.07% | -0.03% |
| Consumer Defensive | 0.22% | 0.19% | -0.03% |
| Healthcare | 1.17% | 1.14% | -0.03% |
| Energy | 0.48% | 0.49% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.39% | 67.82% | -0.57% |
| Mega Cap | 25.2% | 25.85% | +0.65% |
| Large Cap | 3.89% | 4.49% | +0.6% |
| Mid Cap | 1.27% | 0.93% | -0.34% |
| Small Cap | 1.2% | 0.87% | -0.33% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes