Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 534,347 | $48.0M | 17.06% |
| 2 | MFS Active Exchange Traded F(MFSV) | 1,230,965 | $34.6M | 12.30% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 38,789 | $29.6M | 10.52% |
| 4 | Spdr Series Trust(MDYG) | 164,691 | $17.2M | 6.12% |
| 5 | American Centy ETF TR(AVUV) | 145,109 | $17.1M | 6.08% |
Latest filing, equity positions only
| 6 |
| Spdr Series Trust(SPTM) |
| 82,981 |
| $7.6M |
| 2.72% |
| 7 | Ishares Inc(EMXC) | 66,593 | $6.6M | 2.35% |
| 8 | American Centy ETF TR(AVUS) | 50,896 | $6.5M | 2.32% |
| 9 | Vaneck Merk Gold ETF(OUNZ) | 139,967 | $5.6M | 1.99% |
| 10 | Spdr Series Trust(XNTK) | 13,472 | $5.1M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.06% | 91.64% | +0.58% |
| Energy | 0.47% | 0% | -0.47% |
| Technology | 3.95% | 4.2% | +0.25% |
| Communication Services | 0.74% | 0.56% | -0.18% |
| Consumer Defensive | 0.77% | 0.67% | -0.1% |
| Industrials | 1.21% | 1.17% | -0.04% |
| Healthcare | 0.21% | 0.18% | -0.03% |
| Consumer Cyclical | 0.89% | 0.88% | -0.01% |
| Financial Services | 0.59% | 0.59% | 0% |
| Utilities | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.06% | 91.64% | +0.58% |
| Mega Cap | 7.06% | 6.54% | -0.52% |
| Large Cap | 1.81% | 1.76% | -0.05% |
| Small Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes