Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLF) | 86,900 | $4.8M | 10.90% |
| 2 | Select Sector Spdr TR(XLB) | 88,400 | $4.0M | 9.19% |
| 3 | Select Sector Spdr TR(XLY) | 33,200 | $4.0M | 9.08% |
| 4 | Select Sector Spdr TR(XLI) | 25,300 | $3.9M | 8.99% |
| 5 | Ishares TR(HYG) | 45,000 | $3.6M | 8.31% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(SMH) |
| 6,800 |
| $2.4M |
| 5.61% |
| 7 | Nvidia Corporation(NVDA) | 12,272 | $2.3M | 5.24% |
| 8 | Amazon COM Inc(AMZN) | 9,585 | $2.2M | 5.07% |
| 9 | First Solar Inc(FSLR) | 7,164 | $1.9M | 4.29% |
| 10 | Invesco Exch Traded FD TR II(SPHB) | 15,500 | $1.8M | 4.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.16% | 67.74% | +21.58% |
| Healthcare | 12.3% | 1.28% | -11.02% |
| Financial Services | 6.98% | 0.69% | -6.29% |
| Technology | 18.27% | 14.66% | -3.61% |
| Industrials | 5.03% | 2.5% | -2.53% |
| Consumer Cyclical | 3.62% | 6.04% | +2.42% |
| Consumer Defensive | 2.05% | 0% | -2.05% |
| Communication Services | 4.63% | 6.29% | +1.66% |
| Energy | 0.56% | 0% | -0.56% |
| Utilities | 0.39% | 0.81% | +0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.16% | 67.74% | +21.58% |
| Mega Cap | 28.49% | 19.01% | -9.48% |
| Large Cap | 13.44% | 10.73% | -2.71% |
| Mid Cap | 1.04% | 1.83% | +0.79% |
| Small Cap | 4.06% | 0.69% | -3.37% |
| Micro Cap | 6.8% | 0% | -6.8% |
Quarter-over-quarter position changes