Style
—Turnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BILZ) | 212,838 | $21.5M | 13.71% |
| 2 | AIM ETF Products Trust(JUNT) | 254,440 | $9.6M | 6.14% |
| 3 | Elevation Series Trust(JANZ) | 214,395 | $8.8M | 5.60% |
| 4 | Seagate Technology Hldngs PL(STX) | 8,772 | $8.5M | 5.40% |
| 5 | AIM ETF Products Trust(JUNW) | 219,883 | $7.6M | 4.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.76% | 0% | -0.76% |
| Technology | 3.87% | 4.59% | +0.72% |
| Simplify Exchange Traded FUN(SPD) |
| 180,995 |
| $7.5M |
| 4.79% |
| 7 | AIM ETF Products Trust(SEPW) | 221,098 | $7.4M | 4.71% |
| 8 | AIM ETF Products Trust(SIXD) | 187,992 | $5.8M | 3.70% |
| 9 | Simplify Exchange Traded FUN(TUA) | 262,798 | $5.4M | 3.43% |
| 10 | Elevation Series Trust(PAYM) | 193,152 | $4.9M | 3.10% |
| Communication Services | 0.37% | 0.44% | +0.07% |
| Unclassified | 95% | 94.97% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95% | 94.97% | -0.03% |
| Mega Cap | 4.73% | 4.62% | -0.11% |
| Mid Cap | 0.1% | 0.21% | +0.11% |
| Large Cap | 0.16% | 0.2% | +0.04% |
Quarter-over-quarter position changes