Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elevation Series Trust(PAYM) | 1,913,849 | $48.6M | 16.96% |
| 2 | Pimco ETF TR(HYS) | 309,776 | $28.0M | 9.78% |
| 3 | Simplify Exchange Traded FUN(TUA) | 1,458,466 | $27.8M | 9.69% |
| 4 | Pimco ETF TR(BILZ) | 195,723 | $19.8M | 6.89% |
| 5 | AIM ETF Products Trust(SIXZ) | 547,177 | $17.7M | 6.18% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(PYLD) |
| 581,907 |
| $14.8M |
| 5.16% |
| 7 | Ishares TR(IBHF) | 425,049 | $9.6M | 3.34% |
| 8 | Spdr Series Trust(BIL) | 83,652 | $7.7M | 2.67% |
| 9 | AIM ETF Products Trust(MAYW) | 209,019 | $7.4M | 2.59% |
| 10 | Pimco ETF TR(LTPZ) | 162,159 | $7.3M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.99% | 90.13% | -0.86% |
| Technology | 3.17% | 3.79% | +0.62% |
| Financial Services | 0.14% | 0.28% | +0.14% |
| Communication Services | 1.81% | 1.94% | +0.13% |
| Consumer Cyclical | 1.5% | 1.48% | -0.02% |
| Consumer Defensive | 1.08% | 1.09% | +0.01% |
| Healthcare | 1.21% | 1.21% | 0% |
| Industrials | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.99% | 90.13% | -0.86% |
| Mega Cap | 6.26% | 7.23% | +0.97% |
| Large Cap | 2.75% | 2.64% | -0.11% |
Quarter-over-quarter position changes