Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(GQQQ) | 1,629,060 | $59.2M | 9.98% |
| 2 | EA Series Trust(AGGA) | 1,679,663 | $42.2M | 7.12% |
| 3 | Investment Managers SER TR I(PPI) | 1,440,803 | $30.7M | 5.17% |
| 4 | Spdr Index SHS FDS(SPDW) | 602,685 | $30.4M | 5.12% |
| 5 | Doubleline ETF Trust(DMBS) | 453,096 | $22.2M | 3.75% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 94,179 |
| $18.8M |
| 3.18% |
| 7 | Ishares Inc(IEMG) | 192,821 | $16.0M | 2.69% |
| 8 | Pimco ETF TR(PYLD) | 578,797 | $15.3M | 2.59% |
| 9 | Spdr Series Trust(SPYM) | 146,895 | $12.9M | 2.18% |
| 10 | Apple Inc(AAPL) | 42,677 | $12.3M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.36% | 3.31% | -2.05% |
| Unclassified | 69.05% | 70.34% | +1.29% |
| Healthcare | 1.91% | 2.19% | +0.28% |
| Technology | 11.68% | 11.95% | +0.27% |
| Basic Materials | 1.19% | 0.93% | -0.26% |
| Consumer Cyclical | 2.55% | 2.29% | -0.26% |
| Industrials | 2.71% | 2.92% | +0.21% |
| Consumer Defensive | 1.4% | 1.59% | +0.19% |
| Communication Services | 2.46% | 2.61% | +0.15% |
| Utilities | 0.45% | 0.59% | +0.14% |
| Energy | 0.64% | 0.75% | +0.11% |
| Real Estate | 0.59% | 0.55% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.05% | 70.34% | +1.29% |
| Mega Cap | 18.59% | 17.06% | -1.53% |
| Large Cap | 11.25% | 11.26% | +0.01% |
| Small Cap | 0.73% | 0.65% | -0.08% |
| Mid Cap | 0.3% | 0.63% | +0.33% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes