Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 343,312 | $44.0M | 14.33% |
| 2 | EA Series Trust(CAOS) | 481,611 | $43.6M | 14.21% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 413,835 | $29.2M | 9.52% |
| 4 | Spdr Series Trust(CERY) | 602,124 | $23.6M | 7.69% |
| 5 | Ishares TR(IVV) | 29,323 | $22.5M | 7.32% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 97,321 |
| $20.2M |
| 6.60% |
| 7 | Tidal Trust II(RSST) | 569,172 | $20.2M | 6.57% |
| 8 | Ishares TR(STIP) | 139,213 | $13.9M | 4.52% |
| 9 | American Centy ETF TR(AVIG) | 332,115 | $13.1M | 4.26% |
| 10 | Select Sector Spdr TR(XLK) | 60,237 | $11.8M | 3.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.48% | 95.05% | +0.57% |
| Industrials | 1.14% | 0.75% | -0.39% |
| Communication Services | 0.23% | 0.33% | +0.1% |
| Healthcare | 0.51% | 0.42% | -0.09% |
| Consumer Cyclical | 0.3% | 0.22% | -0.08% |
| Technology | 2.72% | 2.65% | -0.07% |
| Energy | 0.27% | 0.23% | -0.04% |
| Financial Services | 0.35% | 0.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.48% | 95.05% | +0.57% |
| Mega Cap | 4.82% | 4.32% | -0.5% |
| Large Cap | 0.58% | 0.51% | -0.07% |
| Small Cap | 0.11% | 0.1% | -0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes