Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 681,413 | $56.6M | 16.01% |
| 2 | Ishares TR(SGOV) | 323,456 | $32.6M | 9.22% |
| 3 | Invesco QQQ TR(QQQ) | 41,347 | $30.6M | 8.66% |
| 4 | Spdr Series Trust(BIL) | 226,826 | $20.8M | 5.88% |
| 5 | Ishares Silver TR(SLV) | 285,306 | $15.6M | 4.40% |
| 6 |
Latest filing, equity positions only
| Space Exploration Techn Corp(SPCX) |
| 77,832 |
| $11.7M |
| 3.32% |
| 7 | Sprott Asset Management LP(PSLV/U) | 459,408 | $8.9M | 2.52% |
| 8 | Kodiak Sciences Inc(KOD) | 84,334 | $8.0M | 2.26% |
| 9 | First TR Exchange Traded FD(AIRR) | 73,414 | $7.6M | 2.15% |
| 10 | Coca Cola Co(KO) | 84,634 | $7.3M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.15% | 4.55% | +1.4% |
| Consumer Cyclical | 4.12% | 3.23% | -0.89% |
| Unclassified | 70.04% | 70.63% | +0.59% |
| Technology | 6.97% | 6.63% | -0.34% |
| Healthcare | 2.94% | 2.62% | -0.32% |
| Consumer Defensive | 4.71% | 4.49% | -0.22% |
| Communication Services | 1.99% | 1.78% | -0.21% |
| Industrials | 1.43% | 1.6% | +0.17% |
| Basic Materials | 0.14% | 0% | -0.14% |
| Energy | 0.24% | 0.15% | -0.09% |
| Utilities | 3.93% | 4% | +0.07% |
| Real Estate | 0.33% | 0.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.04% | 70.63% | +0.59% |
| Mega Cap | 20.71% | 18.62% | -2.09% |
| Large Cap | 7.52% | 7.17% | -0.35% |
| Small Cap | 0.79% | 2.48% | +1.69% |
| Mid Cap | 0.93% | 1% | +0.07% |
| Micro Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes