Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 23,645 | $17.4M | 7.99% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 187,578 | $15.5M | 7.12% |
| 3 | Vanguard World FD(VGT) | 115,421 | $13.8M | 6.33% |
| 4 | Vaneck ETF Trust(SMH) | 18,728 | $12.3M | 5.64% |
| 5 | Vanguard World FD(VCR) | 18,014 | $7.1M | 3.28% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IYW) |
| 26,237 |
| $6.6M |
| 3.04% |
| 7 | Ishares TR(IMTM) | 123,503 | $6.6M | 3.02% |
| 8 | Select Sector Spdr TR(XLE) | 118,822 | $6.3M | 2.90% |
| 9 | Select Sector Spdr TR(XLV) | 35,507 | $5.6M | 2.59% |
| 10 | Procter &gamble Co(PG) | 37,971 | $5.6M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.06% | 88.99% | +2.93% |
| Financial Services | 1.22% | 0.61% | -0.61% |
| Consumer Defensive | 3.29% | 2.77% | -0.52% |
| Industrials | 0.81% | 0.41% | -0.4% |
| Energy | 0.88% | 0.49% | -0.39% |
| Healthcare | 1.49% | 1.14% | -0.35% |
| Consumer Cyclical | 1.3% | 0.98% | -0.32% |
| Utilities | 0.14% | 0% | -0.14% |
| Communication Services | 0.65% | 0.56% | -0.09% |
| Real Estate | 0.07% | 0% | -0.07% |
| Basic Materials | 0.04% | 0% | -0.04% |
| Technology | 4.06% | 4.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.06% | 88.99% | +2.93% |
| Mega Cap | 11.35% | 10.24% | -1.11% |
| Large Cap | 2.39% | 0.73% | -1.66% |
| Small Cap | 0.08% | 0.04% | -0.04% |
| Mid Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes