Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 8,596 | $6.6M | 5.65% |
| 2 | Vanguard Index FDS(VV) | 16,819 | $5.9M | 5.10% |
| 3 | Vanguard World FD(VGT) | 27,162 | $3.4M | 2.94% |
| 4 | Dell Technologies Inc(DELL) | 6,257 | $3.4M | 2.90% |
| 5 | Micron Technology Inc(MU) | 3,021 | $3.2M | 2.77% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 16,139 |
| $3.2M |
| 2.72% |
| 7 | Schwab Strategic TR(SCHX) | 100,281 | $3.0M | 2.59% |
| 8 | Vanguard World FD(VHT) | 9,209 | $2.9M | 2.51% |
| 9 | Select Sector Spdr TR(XLC) | 26,201 | $2.9M | 2.50% |
| 10 | Invesco Exchange Traded FD T(RSP) | 13,639 | $2.8M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.5% | 0.75% | -12.75% |
| Healthcare | 1.53% | 8.27% | +6.74% |
| Technology | 40.84% | 36.56% | -4.28% |
| Energy | 0.22% | 3.81% | +3.59% |
| Unclassified | 42.31% | 44.26% | +1.95% |
| Basic Materials | 0.34% | 2.04% | +1.7% |
| Consumer Cyclical | 0.2% | 1.61% | +1.41% |
| Financial Services | 0.62% | 1.85% | +1.23% |
| Real Estate | 0% | 0.39% | +0.39% |
| Communication Services | 0.45% | 0.46% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.17% | 47.2% | +5.03% |
| Unclassified | 42.31% | 44.26% | +1.95% |
| Mega Cap | 15.52% | 8.54% | -6.98% |
Quarter-over-quarter position changes