Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(AAAA) | 9,189,648 | $279.8M | 19.20% |
| 2 | Putnam ETF Trust(PVAL) | 2,011,929 | $105.9M | 7.26% |
| 3 | RBB FD Inc(TMFC) | 953,813 | $76.4M | 5.24% |
| 4 | Columbia ETF TR I(RECS) | 1,642,547 | $74.1M | 5.08% |
| 5 | Space Exploration Techn Corp(SPCX) | 453,659 | $68.4M | 4.70% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IOO) |
| 298,796 |
| $43.0M |
| 2.95% |
| 7 | Invesco QQQ TR(QQQ) | 57,406 | $42.5M | 2.91% |
| 8 | Goldman Sachs ETF TR(GSST) | 782,026 | $39.5M | 2.71% |
| 9 | Columbia ETF TR I(CRUX) | 1,318,728 | $37.6M | 2.58% |
| 10 | American Centy ETF TR(AVEM) | 394,988 | $37.1M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.25% | 2.84% | +0.59% |
| Financial Services | 5.1% | 4.61% | -0.49% |
| Unclassified | 89.92% | 89.77% | -0.15% |
| Industrials | 0.65% | 0.51% | -0.14% |
| Communication Services | 0.76% | 0.84% | +0.08% |
| Consumer Defensive | 0.21% | 0.27% | +0.06% |
| Real Estate | 0.06% | 0.02% | -0.04% |
| Energy | 0.12% | 0.16% | +0.04% |
| Healthcare | 0.43% | 0.46% | +0.03% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Consumer Cyclical | 0.42% | 0.43% | +0.01% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.92% | 89.77% | -0.15% |
| Mega Cap | 4.49% | 5.3% | +0.81% |
| Large Cap | 4.35% | 3.86% | -0.49% |
| Mid Cap | 0.96% | 0.87% | -0.09% |
| Small Cap | 0.28% | 0.21% | -0.07% |
Quarter-over-quarter position changes