Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SSgA Active TR(FISR) | 640,556 | $15.6M | 4.86% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 17,308 | $13.2M | 4.11% |
| 3 | SSgA Active TR(XLSR) | 158,909 | $10.6M | 3.28% |
| 4 | Ishares TR(IVV) | 13,435 | $10.3M | 3.20% |
| 5 | Nvidia Corporation(NVDA) | 38,803 | $8.9M | 2.76% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 21,956 |
| $7.3M |
| 2.27% |
| 7 | Spdr Index SHS FDS(SPEM) | 135,030 | $7.0M | 2.17% |
| 8 | Spdr Index SHS FDS(SPDW) | 123,277 | $6.2M | 1.93% |
| 9 | Microsoft Corp(MSFT) | 11,371 | $5.8M | 1.81% |
| 10 | Alphabet Inc(GOOGL) | 16,373 | $5.6M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.06% | 3.94% | +0.88% |
| Healthcare | 6.39% | 5.56% | -0.83% |
| Unclassified | 45.29% | 45.89% | +0.6% |
| Technology | 14.24% | 14.64% | +0.4% |
| Consumer Cyclical | 3.48% | 3.08% | -0.4% |
| Consumer Defensive | 5.12% | 5.5% | +0.38% |
| Industrials | 2.84% | 2.48% | -0.36% |
| Real Estate | 2.91% | 2.63% | -0.28% |
| Financial Services | 7.89% | 7.7% | -0.19% |
| Utilities | 4.38% | 4.25% | -0.13% |
| Communication Services | 4.37% | 4.31% | -0.06% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.29% | 45.89% | +0.6% |
| Large Cap | 29.04% | 28.6% | -0.44% |
| Mega Cap | 25.33% | 25.17% | -0.16% |
| Mid Cap | 0.21% | 0.21% | 0% |
| Small Cap | 0.14% | 0.12% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes