Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eldridge Bbb-B CLO ETF(CLOZ) | 1,623,358 | $43.1M | 3.55% |
| 2 | Vanguard Value ETF(VTV) | 217,179 | $37.5M | 3.09% |
| 3 | Ares Acquisition Corp II SHS Class A | 2,832,247 | $31.6M | 2.60% |
| 4 | Vanguard Total International Stock ETF(VXUS) | 501,490 | $31.1M | 2.56% |
| 5 | Vanguard Growth ETF(VUG) | 82,389 | $30.6M | 2.52% |
| 6 |
Latest filing, equity positions only
| Janus Henderson AAA CLO ETF(JAAA) |
| 592,020 |
| $30.0M |
| 2.47% |
| 7 | Spdr S&P 500 ETF Trust(SPY) | 52,288 | $29.2M | 2.41% |
| 8 | Agriculture & NAT SOL ACQ Corp SHS CL A | 2,737,130 | $29.2M | 2.40% |
| 9 | Nabors Energy Transition Corp CL A | 2,396,492 | $26.2M | 2.16% |
| 10 | Merck & Co Inc COM(MRK) | 291,300 | $26.1M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.88% | 52.22% | +4.34% |
| Technology | 13.41% | 11.09% | -2.32% |
| Communication Services | 4.55% | 3.64% | -0.91% |
| Consumer Cyclical | 5.36% | 4.73% | -0.63% |
| Industrials | 4.86% | 4.29% | -0.57% |
| Consumer Defensive | 2.61% | 3.13% | +0.52% |
| Financial Services | 9.1% | 8.71% | -0.39% |
| Real Estate | 1.11% | 0.97% | -0.14% |
| Energy | 1.56% | 1.62% | +0.06% |
| Healthcare | 7.6% | 7.64% | +0.04% |
| Utilities | 1.04% | 1.05% | +0.01% |
| Basic Materials | 0.93% | 0.92% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.88% | 52.22% | +4.34% |
| Mega Cap | 25.9% | 22.78% | -3.12% |
| Large Cap | 21.21% | 20.39% | -0.82% |
| Mid Cap | 3.15% | 3.31% | +0.16% |
| Micro Cap | 1.5% | 1.05% | -0.45% |
| Small Cap | 0.37% | 0.25% | -0.12% |
Quarter-over-quarter position changes