Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 830,210 | $73.0M | 20.89% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 217,587 | $65.9M | 18.87% |
| 3 | Invesco Exch Traded FD TR II(RWL) | 175,559 | $22.4M | 6.42% |
| 4 | Lazard Active ETF TR(IDEQ) | 562,823 | $19.7M | 5.65% |
| 5 | Ishares TR(IWF) | 113,385 | $14.1M | 4.03% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(RDVY) |
| 167,798 |
| $13.6M |
| 3.89% |
| 7 | Apple Inc(AAPL) | 30,703 | $8.9M | 2.54% |
| 8 | Putnam ETF Trust(PVAL) | 171,680 | $8.7M | 2.50% |
| 9 | Invesco Exchange Traded FD T(XMHQ) | 75,628 | $8.5M | 2.44% |
| 10 | Invesco Exchange Traded FD T(RSPU) | 105,068 | $8.5M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.71% | 92.08% | +0.37% |
| Energy | 0.6% | 0.35% | -0.25% |
| Technology | 3.71% | 3.93% | +0.22% |
| Financial Services | 1.87% | 1.67% | -0.2% |
| Consumer Cyclical | 1% | 0.88% | -0.12% |
| Real Estate | 0.4% | 0.45% | +0.05% |
| Industrials | 0.16% | 0.11% | -0.05% |
| Healthcare | 0.21% | 0.17% | -0.04% |
| Consumer Defensive | 0.2% | 0.23% | +0.03% |
| Communication Services | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.71% | 92.08% | +0.37% |
| Mega Cap | 6.53% | 6.28% | -0.25% |
| Large Cap | 1.54% | 1.3% | -0.24% |
| Mid Cap | 0.08% | 0.21% | +0.13% |
| Small Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes