Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(PWB) | 172,951 | $29.1M | 5.27% |
| 2 | Nvidia Corporation(NVDA) | 113,235 | $22.7M | 4.10% |
| 3 | T Rowe Price Exchange-Traded(TSPA) | 403,001 | $19.2M | 3.46% |
| 4 | Series Portfolios TR(HEDG) | 534,795 | $16.0M | 2.90% |
| 5 | Invesco QQQ TR(QQQ) | 21,391 | $15.8M | 2.85% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 55,413 |
| $13.2M |
| 2.39% |
| 7 | Apple Inc(AAPL) | 39,523 | $11.4M | 2.07% |
| 8 | Meta Platforms Inc(META) | 18,193 | $10.2M | 1.85% |
| 9 | Broadcom Inc(AVGO) | 24,892 | $9.4M | 1.70% |
| 10 | T Rowe Price Exchange-Traded(TCAF) | 224,052 | $9.2M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.64% | 16.48% | +1.84% |
| Communication Services | 6.18% | 5.51% | -0.67% |
| Unclassified | 66.11% | 65.56% | -0.55% |
| Consumer Cyclical | 3.97% | 3.59% | -0.38% |
| Financial Services | 3.91% | 3.57% | -0.34% |
| Healthcare | 1.99% | 2.17% | +0.18% |
| Real Estate | 0.27% | 0.37% | +0.1% |
| Utilities | 0.3% | 0.21% | -0.09% |
| Energy | 0.73% | 0.68% | -0.05% |
| Consumer Defensive | 0.91% | 0.86% | -0.05% |
| Industrials | 0.93% | 0.95% | +0.02% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.11% | 65.56% | -0.55% |
| Mega Cap | 25.75% | 25.94% | +0.19% |
| Large Cap | 5.38% | 5.96% | +0.58% |
| Mid Cap | 1.43% | 1.38% | -0.05% |
| Small Cap | 1.24% | 1.1% | -0.14% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes