Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GPIX) | 916,992 | $51.0M | 14.00% |
| 2 | Fidelity Covington Trust(FTEC) | 67,142 | $19.2M | 5.27% |
| 3 | Wisdomtree TR(USFR) | 318,326 | $16.0M | 4.40% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 257,677 | $14.6M | 4.00% |
| 5 | T Rowe Price Exchange-Traded(TSPA) | 300,175 | $14.3M | 3.92% |
Latest filing, equity positions only
| 6 |
| BlackRock ETF Trust II(BINC) |
| 272,233 |
| $14.2M |
| 3.91% |
| 7 | Apple Inc(AAPL) | 37,731 | $10.9M | 3.00% |
| 8 | Schwab Strategic TR(SCHO) | 386,620 | $9.3M | 2.56% |
| 9 | Select Sector Spdr TR(XLU) | 196,801 | $8.9M | 2.45% |
| 10 | Nvidia Corporation(NVDA) | 42,216 | $8.4M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.54% | 67.32% | +0.78% |
| Technology | 12.55% | 13.03% | +0.48% |
| Communication Services | 4.96% | 4.6% | -0.36% |
| Consumer Cyclical | 5.57% | 5.9% | +0.33% |
| Industrials | 2.41% | 2.11% | -0.3% |
| Energy | 0.88% | 0.61% | -0.27% |
| Financial Services | 4.48% | 4.28% | -0.2% |
| Healthcare | 1.23% | 1.06% | -0.17% |
| Consumer Defensive | 0.63% | 0.48% | -0.15% |
| Basic Materials | 0.75% | 0.62% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.54% | 67.32% | +0.78% |
| Mega Cap | 22.39% | 21.58% | -0.81% |
| Large Cap | 7.23% | 6.83% | -0.4% |
| Mid Cap | 3.53% | 4.08% | +0.55% |
| Small Cap | 0.29% | 0.17% | -0.12% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes