Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GSLC) | 172,808 | $25.1M | 6.03% |
| 2 | Ishares TR(IVV) | 28,047 | $21.5M | 5.17% |
| 3 | J P Morgan Exchange Traded F(JEPQ) | 223,407 | $13.7M | 3.30% |
| 4 | Ishares TR(IUSB) | 257,150 | $11.3M | 2.73% |
| 5 | Wisdomtree TR(QGRW) | 164,473 | $11.3M | 2.72% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 32,498 |
| $10.8M |
| 2.61% |
| 7 | Neos ETF Trust(SPYI) | 193,155 | $10.3M | 2.47% |
| 8 | Ishares TR(IVW) | 62,267 | $8.9M | 2.13% |
| 9 | BlackRock ETF Trust(DYNF) | 122,234 | $8.5M | 2.04% |
| 10 | J P Morgan Exchange Traded F(JBND) | 148,948 | $7.6M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.75% | 76.72% | +0.97% |
| Industrials | 1.96% | 1.47% | -0.49% |
| Financial Services | 4.92% | 4.71% | -0.21% |
| Consumer Cyclical | 1.74% | 1.56% | -0.18% |
| Healthcare | 2.08% | 2.25% | +0.17% |
| Communication Services | 1.63% | 1.46% | -0.17% |
| Consumer Defensive | 1.12% | 0.96% | -0.16% |
| Energy | 0.65% | 0.8% | +0.15% |
| Technology | 8.99% | 8.91% | -0.08% |
| Basic Materials | 0.36% | 0.42% | +0.06% |
| Utilities | 0.38% | 0.34% | -0.04% |
| Real Estate | 0.42% | 0.4% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.75% | 76.72% | +0.97% |
| Mega Cap | 15.08% | 14.68% | -0.4% |
| Large Cap | 5.86% | 5.4% | -0.46% |
| Small Cap | 1.94% | 2.04% | +0.1% |
| Mid Cap | 1.17% | 0.97% | -0.2% |
| Micro Cap | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter position changes