Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 130,580 | $91.5M | 37.20% |
| 2 | Invesco QQQ TR(QQQ) | 103,051 | $76.2M | 30.98% |
| 3 | Spdr Series Trust(SPIB) | 504,547 | $16.3M | 6.62% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 196,617 | $15.4M | 6.26% |
| 5 | Nvidia Corporation(NVDA) | 21,375 | $4.9M | 1.98% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 14,032 |
| $4.7M |
| 1.90% |
| 7 | State STR Spdr DOW Jones IND(DIA) | 8,268 | $4.2M | 1.71% |
| 8 | Vanguard World FD(MGK) | 36,642 | $3.4M | 1.38% |
| 9 | Alphabet Inc(GOOGL) | 7,602 | $2.6M | 1.06% |
| 10 | Amazon COM Inc(AMZN) | 10,227 | $2.5M | 1.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.46% | 7.85% | +1.39% |
| Industrials | 1.48% | 1.06% | -0.42% |
| Consumer Defensive | 0.46% | 0.13% | -0.33% |
| Consumer Cyclical | 1.5% | 1.23% | -0.27% |
| Unclassified | 87.03% | 86.79% | -0.24% |
| Energy | 0.35% | 0.14% | -0.21% |
| Communication Services | 1.79% | 1.89% | +0.1% |
| Financial Services | 0.94% | 0.92% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.03% | 86.79% | -0.24% |
| Mega Cap | 10.82% | 11.46% | +0.64% |
| Large Cap | 2.15% | 1.75% | -0.4% |
Quarter-over-quarter position changes