Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 244,217 | $23.1M | 12.16% |
| 2 | Ishares TR(IWB) | 23,076 | $9.6M | 5.06% |
| 3 | Ishares TR(IEI) | 74,006 | $8.4M | 4.42% |
| 4 | Ishares TR(IWM) | 29,593 | $8.2M | 4.33% |
| 5 | J P Morgan Exchange Traded F(JPST) | 143,441 | $7.2M | 3.80% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SHY) |
| 83,383 |
| $6.8M |
| 3.57% |
| 7 | Spdr Index SHS FDS(SPDW) | 120,665 | $6.1M | 3.19% |
| 8 | Nvidia Corporation(NVDA) | 22,370 | $5.1M | 2.69% |
| 9 | Invesco QQQ TR(QQQ) | 6,359 | $4.7M | 2.48% |
| 10 | Spdr Index SHS FDS(SPEM) | 86,991 | $4.5M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.91% | 55.77% | -4.14% |
| Consumer Cyclical | 4.31% | 5.28% | +0.97% |
| Industrials | 4.39% | 3.58% | -0.81% |
| Consumer Defensive | 3.09% | 3.84% | +0.75% |
| Utilities | 1.06% | 1.76% | +0.7% |
| Real Estate | 0.21% | 0.79% | +0.58% |
| Communication Services | 3.23% | 3.69% | +0.46% |
| Financial Services | 7.23% | 7.63% | +0.4% |
| Healthcare | 3.34% | 3.71% | +0.37% |
| Energy | 0.79% | 1.09% | +0.3% |
| Technology | 12.29% | 12.58% | +0.29% |
| Basic Materials | 0.16% | 0.28% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.91% | 55.77% | -4.14% |
| Mega Cap | 24.71% | 26.31% | +1.6% |
| Large Cap | 12.82% | 14.31% | +1.49% |
| Mid Cap | 2.36% | 3.3% | +0.94% |
| Small Cap | 0.2% | 0.31% | +0.11% |
Quarter-over-quarter position changes