Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 7,840 | $6.0M | 7.30% |
| 2 | Spdr Gold TR(GLD) | 11,434 | $4.4M | 5.32% |
| 3 | Ishares TR(ACWI) | 17,801 | $2.8M | 3.45% |
| 4 | Ishares TR(QUAL) | 9,309 | $2.1M | 2.53% |
| 5 | Ishares TR(TLH) | 19,603 | $1.8M | 2.21% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IDEV) |
| 14,757 |
| $1.3M |
| 1.61% |
| 7 | Alps ETF TR(BFOR) | 46,072 | $1.1M | 1.29% |
| 8 | Ishares TR(IEF) | 10,515 | $939.1K | 1.15% |
| 9 | BlackRock ETF Trust II(CLOA) | 17,852 | $926.2K | 1.13% |
| 10 | Vanguard Index FDS(VTV) | 3,628 | $783.9K | 0.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.34% | 3.38% | -0.96% |
| Unclassified | 79.86% | 80.7% | +0.84% |
| Healthcare | 0.99% | 1.26% | +0.27% |
| Communication Services | 2.13% | 2.02% | -0.11% |
| Consumer Cyclical | 1.35% | 1.27% | -0.08% |
| Technology | 10.7% | 10.76% | +0.06% |
| Financial Services | 0.64% | 0.61% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.86% | 80.7% | +0.84% |
| Mega Cap | 15.41% | 15.14% | -0.27% |
| Large Cap | 4.73% | 4.16% | -0.57% |
Quarter-over-quarter position changes