Portfolio Profile
CIK: 0001894044 | TEL-AVIV, L3
Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 41,100 | $28.3M | 19.68% |
| 2 | Ishares TR(IVV) | 24,607 | $18.4M | 12.81% |
| 3 | Vaneck ETF Trust(SMH) | 26,245 | $17.2M | 11.97% |
| 4 | Intel Corp(INTC) | 47,252 | $6.6M | 4.59% |
| 5 | Palo Alto Networks Inc(PANW) | 14,189 | $4.8M | 3.36% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EEM) |
| 68,700 |
| $4.7M |
| 3.27% |
| 7 | Ishares TR(IWM) | 15,318 | $4.6M | 3.20% |
| 8 | Alphabet Inc(GOOG) | 11,043 | $3.9M | 2.71% |
| 9 | Global X FDS(PAVE) | 62,840 | $3.7M | 2.58% |
| 10 | Invesco QQQ TR(QQQ) | 5,001 | $3.7M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.13% | 65.93% | +10.8% |
| Industrials | 12.04% | 4.16% | -7.88% |
| Technology | 9.05% | 16.77% | +7.72% |
| Communication Services | 9.21% | 3.33% | -5.88% |
| Financial Services | 8.7% | 3.64% | -5.06% |
| Energy | 3.77% | 1.59% | -2.18% |
| Healthcare | 0% | 1.84% | +1.84% |
| Consumer Cyclical | 2.1% | 2.74% | +0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.13% | 65.93% | +10.8% |
| Mega Cap | 19.94% | 20% | +0.06% |
| Large Cap | 17.44% | 10.89% | -6.55% |
| Mid Cap | 7.49% | 3.18% | -4.31% |
Quarter-over-quarter position changes