Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 123,030 | $93.8M | 13.10% |
| 2 | Invesco QQQ TR(QQQ) | 67,973 | $50.3M | 7.02% |
| 3 | Spdr Series Trust(SPYM) | 513,467 | $46.1M | 6.43% |
| 4 | Pimco ETF TR(BILZ) | 431,572 | $43.5M | 6.08% |
| 5 | Vanguard Index FDS(VTI) | 112,692 | $42.2M | 5.89% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGK) |
| 446,324 |
| $41.4M |
| 5.77% |
| 7 | Vanguard Index FDS(VUG) | 280,582 | $25.3M | 3.53% |
| 8 | Ishares TR(IVW) | 176,371 | $25.1M | 3.50% |
| 9 | BlackRock ETF Trust(CORO) | 670,636 | $24.4M | 3.40% |
| 10 | BlackRock ETF Trust(DYNF) | 345,015 | $23.9M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.63% | 7.07% | +0.44% |
| Industrials | 0.79% | 0.53% | -0.26% |
| Unclassified | 85.11% | 85.36% | +0.25% |
| Consumer Cyclical | 1.99% | 1.81% | -0.18% |
| Energy | 0.49% | 0.65% | +0.16% |
| Financial Services | 1.27% | 1.14% | -0.13% |
| Consumer Defensive | 1.04% | 0.93% | -0.11% |
| Real Estate | 0.27% | 0.16% | -0.11% |
| Communication Services | 1.25% | 1.22% | -0.03% |
| Healthcare | 1.01% | 0.99% | -0.02% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.11% | 85.36% | +0.25% |
| Mega Cap | 12.17% | 12.18% | +0.01% |
| Large Cap | 2.32% | 2.17% | -0.15% |
| Mid Cap | 0.34% | 0.26% | -0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter position changes