Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 1,688,043 | $154.7M | 15.04% |
| 2 | Invesco QQQ TR(QQQ) | 75,712 | $55.8M | 5.42% |
| 3 | Vanguard Intl Equity Index F(VGK) | 588,208 | $52.1M | 5.06% |
| 4 | Spdr Series Trust(SPMD) | 687,948 | $46.5M | 4.52% |
| 5 | SSgA Active TR(PRSD) | 1,491,278 | $37.3M | 3.63% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 148,872 |
| $32.4M |
| 3.15% |
| 7 | Spdr Index SHS FDS(SPEM) | 535,689 | $27.7M | 2.70% |
| 8 | Vanguard Index FDS(VUG) | 287,764 | $24.8M | 2.41% |
| 9 | Select Sector Spdr TR(XLC) | 223,779 | $24.0M | 2.33% |
| 10 | Spdr Gold TR(GLD) | 56,374 | $20.8M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.93% | 75.31% | -1.62% |
| Consumer Cyclical | 1.84% | 2.47% | +0.63% |
| Industrials | 1.42% | 1.91% | +0.49% |
| Technology | 7.59% | 7.91% | +0.32% |
| Financial Services | 3.86% | 4.1% | +0.24% |
| Healthcare | 2.45% | 2.3% | -0.15% |
| Communication Services | 1.47% | 1.36% | -0.11% |
| Energy | 1.67% | 1.77% | +0.1% |
| Consumer Defensive | 1.22% | 1.31% | +0.09% |
| Basic Materials | 0.67% | 0.64% | -0.03% |
| Real Estate | 0.55% | 0.57% | +0.02% |
| Utilities | 0.33% | 0.35% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.93% | 75.31% | -1.62% |
| Large Cap | 12.35% | 12.57% | +0.22% |
| Mega Cap | 8.16% | 7.9% | -0.26% |
| Mid Cap | 2.3% | 3.88% | +1.58% |
| Small Cap | 0.25% | 0.33% | +0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes