Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 293,715 | $26.4M | 7.59% |
| 2 | Nvidia Corporation(NVDA) | 54,046 | $12.3M | 3.56% |
| 3 | Ishares TR(IVV) | 14,866 | $11.4M | 3.28% |
| 4 | Ishares TR(IDEV) | 116,888 | $10.5M | 3.01% |
| 5 | T Rowe Price Exchange-Traded(TCAF) | 207,957 | $8.8M | 2.53% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUS) |
| 67,559 |
| $8.7M |
| 2.49% |
| 7 | Invesco QQQ TR(QQQ) | 11,261 | $8.3M | 2.40% |
| 8 | Apple Inc(AAPL) | 22,633 | $7.5M | 2.17% |
| 9 | Ishares TR(IJH) | 97,874 | $7.0M | 2.03% |
| 10 | Spdr Series Trust(BIL) | 67,004 | $6.1M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.25% | 73.28% | +4.03% |
| Industrials | 3.11% | 2.12% | -0.99% |
| Financial Services | 2.17% | 1.49% | -0.68% |
| Technology | 15.7% | 15.03% | -0.67% |
| Consumer Cyclical | 2.66% | 2.12% | -0.54% |
| Real Estate | 0.27% | 0% | -0.27% |
| Energy | 0.74% | 0.51% | -0.23% |
| Utilities | 0.33% | 0.13% | -0.2% |
| Healthcare | 1.45% | 1.27% | -0.18% |
| Basic Materials | 0.65% | 0.51% | -0.14% |
| Consumer Defensive | 1.3% | 1.22% | -0.08% |
| Communication Services | 2.37% | 2.31% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.25% | 73.28% | +4.03% |
| Mega Cap | 20.3% | 19.41% | -0.89% |
| Large Cap | 9.92% | 7.24% | -2.68% |
| Mid Cap | 0.49% | 0.04% | -0.45% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes