Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 140,478 | $16.3M | 6.42% |
| 2 | Spdr Index SHS FDS(SPDW) | 321,106 | $15.9M | 6.23% |
| 3 | Spdr Series Trust(SPYV) | 235,324 | $14.6M | 5.73% |
| 4 | Spdr Series Trust(SPMD) | 143,428 | $9.5M | 3.73% |
| 5 | ETF SER Solutions(QTUM) | 64,965 | $9.2M | 3.62% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPEM) |
| 179,874 |
| $9.0M |
| 3.55% |
| 7 | Spdr Series Trust(SPSM) | 153,627 | $8.7M | 3.43% |
| 8 | BlackRock ETF Trust(DYNF) | 117,357 | $7.9M | 3.09% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 10,076 | $7.5M | 2.94% |
| 10 | Innovator Etfs Trust(XBAP) | 144,583 | $6.1M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.58% | 74.61% | +1.03% |
| Basic Materials | 2.14% | 1.44% | -0.7% |
| Industrials | 4.48% | 3.79% | -0.69% |
| Technology | 7.39% | 7.71% | +0.32% |
| Healthcare | 1.33% | 1.61% | +0.28% |
| Consumer Cyclical | 2.94% | 2.8% | -0.14% |
| Consumer Defensive | 1.23% | 1.11% | -0.12% |
| Energy | 0% | 0.1% | +0.1% |
| Utilities | 1.11% | 1.05% | -0.06% |
| Communication Services | 1.5% | 1.47% | -0.03% |
| Financial Services | 4.3% | 4.32% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.58% | 74.61% | +1.03% |
| Large Cap | 14.06% | 13.54% | -0.52% |
| Mega Cap | 8.71% | 8.64% | -0.07% |
| Mid Cap | 3.38% | 2.85% | -0.53% |
| Small Cap | 0.2% | 0.31% | +0.11% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes