Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 40,048 | $30.0M | 14.32% |
| 2 | Invesco QQQ TR(QQQ) | 24,975 | $18.4M | 8.80% |
| 3 | Apple Inc(AAPL) | 27,337 | $7.9M | 3.78% |
| 4 | Franklin Templeton ETF TR(FLQM) | 122,116 | $7.1M | 3.40% |
| 5 | Hartford FDS Exchange Traded(HTRB) | 171,669 | $5.8M | 2.78% |
| 6 |
Latest filing, equity positions only
| MFS Active Exchange Traded F(MFSI) |
| 176,024 |
| $5.7M |
| 2.73% |
| 7 | Cohen & Steers ETF Trust(CSRE) | 176,295 | $5.0M | 2.39% |
| 8 | JPMorgan Chase & Co(JPM) | 14,594 | $4.8M | 2.28% |
| 9 | Microsoft Corp(MSFT) | 10,750 | $4.0M | 1.92% |
| 10 | Alphabet Inc(GOOGL) | 10,982 | $3.9M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.58% | 74.86% | +5.28% |
| Financial Services | 6.91% | 5.3% | -1.61% |
| Technology | 11.51% | 10.18% | -1.33% |
| Industrials | 3.02% | 1.91% | -1.11% |
| Energy | 1% | 0.58% | -0.42% |
| Consumer Cyclical | 2.75% | 2.41% | -0.34% |
| Communication Services | 3.42% | 3.09% | -0.33% |
| Consumer Defensive | 1.09% | 0.89% | -0.2% |
| Healthcare | 0.43% | 0.61% | +0.18% |
| Basic Materials | 0.29% | 0.17% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.58% | 74.86% | +5.28% |
| Mega Cap | 23.26% | 19.97% | -3.29% |
| Large Cap | 6.61% | 4.71% | -1.9% |
| Small Cap | 0.29% | 0.3% | +0.01% |
| Mid Cap | 0.26% | 0.16% | -0.1% |
Quarter-over-quarter position changes