Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lincoln Elec Hldgs Inc(LECO) | 630,894 | $166.9M | 35.20% |
| 2 | Spdr Series Trust(BIL) | 347,941 | $31.9M | 6.72% |
| 3 | Ishares TR(STIP) | 137,526 | $13.7M | 2.89% |
| 4 | Simplify Exchange Traded FUN(CDX) | 606,398 | $12.2M | 2.58% |
| 5 | Simplify Exchange Traded FUN(AGGH) | 524,499 | $9.9M | 2.09% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IPKW) |
| 134,931 |
| $8.0M |
| 1.69% |
| 7 | Invesco Exchange Traded FD T(SPHQ) | 89,266 | $7.5M | 1.58% |
| 8 | Simplify Exchange Traded FUN(TUA) | 369,724 | $7.0M | 1.48% |
| 9 | EA Series Trust(AGGA) | 274,852 | $6.7M | 1.41% |
| 10 | Ishares TR(EMB) | 62,384 | $5.7M | 1.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.04% | 44.54% | +1.5% |
| Energy | 1.03% | 0.41% | -0.62% |
| Industrials | 38.62% | 38.2% | -0.42% |
| Utilities | 0.19% | 0.58% | +0.39% |
| Financial Services | 3.07% | 2.7% | -0.37% |
| Real Estate | 0.6% | 0.38% | -0.22% |
| Basic Materials | 0.22% | 0.05% | -0.17% |
| Consumer Defensive | 1.66% | 1.51% | -0.15% |
| Technology | 6.3% | 6.39% | +0.09% |
| Consumer Cyclical | 1.68% | 1.6% | -0.08% |
| Communication Services | 1.15% | 1.19% | +0.04% |
| Healthcare | 2.43% | 2.45% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.04% | 44.54% | +1.5% |
| Large Cap | 41.89% | 42.83% | +0.94% |
| Mega Cap | 14.69% | 12.32% | -2.37% |
| Mid Cap | 0.27% | 0.21% | -0.06% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes