Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 207,400 | $51.6M | 19.09% |
| 2 | Ishares TR(EFA) | 309,203 | $32.1M | 11.88% |
| 3 | Vanguard Index FDS(VOO) | 27,890 | $19.2M | 7.08% |
| 4 | Spdr Gold TR(GLD) | 717,179 | $9.8M | 3.63% |
| 5 | Ishares TR(EEM) | 141,232 | $9.7M | 3.57% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(FEZ) |
| 105,323 |
| $7.2M |
| 2.67% |
| 7 | Ishares Bitcoin Trust ETF(IBIT) | 177,246 | $6.5M | 2.39% |
| 8 | Vanguard Index FDS(VNQ) | 65,026 | $6.3M | 2.32% |
| 9 | Ishares Inc(IEMG) | 74,420 | $6.2M | 2.28% |
| 10 | Invesco QQQ TR(QQQ) | 8,382 | $6.1M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.62% | 95.3% | +1.68% |
| Financial Services | 3.32% | 2.04% | -1.28% |
| Energy | 0.27% | 0.09% | -0.18% |
| Consumer Defensive | 0.13% | 0% | -0.13% |
| Industrials | 0.12% | 0% | -0.12% |
| Technology | 1.28% | 1.17% | -0.11% |
| Consumer Cyclical | 0% | 0.1% | +0.1% |
| Real Estate | 0.8% | 0.83% | +0.03% |
| Communication Services | 0.47% | 0.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.62% | 95.3% | +1.68% |
| Mega Cap | 4.54% | 3.63% | -0.91% |
| Large Cap | 0.65% | 0.53% | -0.12% |
| Mid Cap | 1% | 0.48% | -0.52% |
| Small Cap | 0.2% | 0.06% | -0.14% |
Quarter-over-quarter position changes