Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,234,572 | $108.5M | 16.11% |
| 2 | J P Morgan Exchange Traded F(JQUA) | 688,073 | $49.7M | 7.38% |
| 3 | Wisdomtree TR(USFR) | 774,263 | $39.0M | 5.79% |
| 4 | Ishares TR(TFLO) | 763,672 | $38.7M | 5.74% |
| 5 | BlackRock ETF Trust(DYNF) | 478,583 | $32.5M | 4.83% |
| 6 |
Latest filing, equity positions only
| State STR Spdr SP 500 ETF T(SPY) |
| 37,639 |
| $28.1M |
| 4.17% |
| 7 | Apple Inc(AAPL) | 93,981 | $27.2M | 4.04% |
| 8 | Spdr Series Trust(SPYG) | 193,662 | $23.0M | 3.42% |
| 9 | J P Morgan Exchange Traded F(JTEK) | 182,483 | $20.4M | 3.02% |
| 10 | BlackRock ETF Trust(BIDD) | 626,308 | $18.8M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.61% | 1.28% | -0.33% |
| Healthcare | 1.1% | 1.37% | +0.27% |
| Consumer Cyclical | 0% | 0.25% | +0.25% |
| Technology | 4.8% | 4.69% | -0.11% |
| Energy | 0.24% | 0.17% | -0.07% |
| Industrials | 0.04% | 0% | -0.04% |
| Unclassified | 91.48% | 91.51% | +0.03% |
| Utilities | 0.06% | 0.04% | -0.02% |
| Consumer Defensive | 0.16% | 0.16% | 0% |
| Communication Services | 0.52% | 0.52% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.48% | 91.51% | +0.03% |
| Mega Cap | 6.09% | 6.5% | +0.41% |
| Large Cap | 2.28% | 1.83% | -0.45% |
| Mid Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes