Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 85,748 | $65.7M | 16.75% |
| 2 | Ishares TR(IUSB) | 521,252 | $23.0M | 5.86% |
| 3 | Nvidia Corporation(NVDA) | 61,936 | $14.1M | 3.61% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 13,443 | $10.3M | 2.61% |
| 5 | Ishares TR(IWR) | 86,972 | $9.3M | 2.37% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 27,501 |
| $9.2M |
| 2.34% |
| 7 | Ishares TR(IVW) | 55,731 | $7.9M | 2.02% |
| 8 | Ishares TR(ISTB) | 157,902 | $7.5M | 1.90% |
| 9 | Spdr Series Trust(SPYG) | 59,667 | $7.3M | 1.87% |
| 10 | Vanguard Index FDS(VOO) | 10,425 | $7.3M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.21% | 11.8% | +0.59% |
| Consumer Cyclical | 1.74% | 1.4% | -0.34% |
| Industrials | 1.35% | 1.16% | -0.19% |
| Financial Services | 3.38% | 3.23% | -0.15% |
| Energy | 0.57% | 0.72% | +0.15% |
| Communication Services | 2.22% | 2.35% | +0.13% |
| Consumer Defensive | 0.97% | 0.84% | -0.13% |
| Unclassified | 76.42% | 76.5% | +0.08% |
| Real Estate | 0.4% | 0.32% | -0.08% |
| Healthcare | 1.67% | 1.61% | -0.06% |
| Utilities | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.42% | 76.5% | +0.08% |
| Mega Cap | 17.29% | 17.69% | +0.4% |
| Large Cap | 5.42% | 5.23% | -0.19% |
| Mid Cap | 0.48% | 0.29% | -0.19% |
| Small Cap | 0.4% | 0.28% | -0.12% |
Quarter-over-quarter position changes