Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 182,589 | $18.4M | 6.39% |
| 2 | Invesco QQQ TR(QQQ) | 24,263 | $17.9M | 6.21% |
| 3 | Apple Inc(AAPL) | 44,685 | $12.9M | 4.50% |
| 4 | Pacer FDS TR(COWZ) | 178,900 | $11.1M | 3.87% |
| 5 | Nvidia Corporation(NVDA) | 42,886 | $8.6M | 2.98% |
| 6 |
Latest filing, equity positions only
| Neos ETF Trust(CSHI) |
| 169,551 |
| $8.4M |
| 2.94% |
| 7 | Palantir Technologies Inc(PLTR) | 68,102 | $7.9M | 2.76% |
| 8 | Simplify Exchange Traded FUN(SVOL) | 462,950 | $7.4M | 2.58% |
| 9 | JPMorgan Chase & Co(JPM) | 20,259 | $6.6M | 2.31% |
| 10 | Neos ETF Trust(QQQI) | 113,790 | $6.5M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.89% | 68.33% | +1.44% |
| Basic Materials | 1.41% | 0% | -1.41% |
| Technology | 16.14% | 15.47% | -0.67% |
| Healthcare | 1.89% | 2.46% | +0.57% |
| Consumer Defensive | 1.84% | 2.18% | +0.34% |
| Industrials | 2.27% | 2.54% | +0.27% |
| Energy | 0.97% | 0.74% | -0.23% |
| Financial Services | 6.14% | 5.95% | -0.19% |
| Communication Services | 0.34% | 0.21% | -0.13% |
| Consumer Cyclical | 1.7% | 1.78% | +0.08% |
| Utilities | 0.41% | 0.33% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.89% | 68.33% | +1.44% |
| Mega Cap | 26.5% | 24.67% | -1.83% |
| Large Cap | 5.12% | 5.64% | +0.52% |
| Mid Cap | 1.4% | 1.27% | -0.13% |
| Micro Cap | 0.07% | 0.05% | -0.02% |
| Small Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes