Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPHY) | 1,017,802 | $23.0M | 13.43% |
| 2 | J P Morgan Exchange Traded F(JEPI) | 366,180 | $20.6M | 12.02% |
| 3 | Schwab Strategic TR(SCYB) | 570,725 | $14.4M | 8.41% |
| 4 | Vaneck ETF Trust(SMH) | 18,628 | $11.3M | 6.63% |
| 5 | Neos ETF Trust(QQQI) | 171,978 | $9.6M | 5.58% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 11,679 |
| $8.9M |
| 5.20% |
| 7 | Nvidia Corporation(NVDA) | 34,050 | $7.8M | 4.54% |
| 8 | Omega Healthcare Invs Inc(OHI) | 148,326 | $6.9M | 4.01% |
| 9 | Amazon COM Inc(AMZN) | 26,901 | $6.7M | 3.91% |
| 10 | Alphabet Inc(GOOGL) | 19,075 | $6.6M | 3.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.7% | 61.21% | +11.51% |
| Technology | 24.19% | 18.84% | -5.35% |
| Communication Services | 8.65% | 3.83% | -4.82% |
| Consumer Cyclical | 5.54% | 4.4% | -1.14% |
| Consumer Defensive | 1.15% | 0.25% | -0.9% |
| Financial Services | 2.45% | 3.25% | +0.8% |
| Real Estate | 4.4% | 4.01% | -0.39% |
| Utilities | 0.2% | 0.43% | +0.23% |
| Industrials | 3.63% | 3.77% | +0.14% |
| Healthcare | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.7% | 61.21% | +11.51% |
| Mega Cap | 38.46% | 26.4% | -12.06% |
| Large Cap | 11.81% | 12.2% | +0.39% |
| Mid Cap | 0.03% | 0.19% | +0.16% |
Quarter-over-quarter position changes