Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 77,495 | $25.8M | 7.58% |
| 2 | Nvidia Corporation(NVDA) | 65,465 | $15.0M | 4.39% |
| 3 | Microsoft Corp(MSFT) | 21,080 | $10.8M | 3.17% |
| 4 | Alphabet Inc(GOOGL) | 24,783 | $8.5M | 2.50% |
| 5 | Proshares TR(ISPY) | 149,140 | $7.1M | 2.09% |
| 6 |
Latest filing, equity positions only
| Putnam ETF Trust(PVAL) |
| 132,042 |
| $6.9M |
| 2.04% |
| 7 | First TR Exchange Traded FD(AIRR) | 64,320 | $6.6M | 1.95% |
| 8 | The Alger ETF Trust(CNEQ) | 159,750 | $6.5M | 1.91% |
| 9 | Pgim ETF TR(PJFG) | 50,502 | $6.1M | 1.79% |
| 10 | Nylim ETF TR(HFXI) | 151,653 | $5.6M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.02% | 54.85% | -2.17% |
| Industrials | 4.05% | 4.71% | +0.66% |
| Technology | 22.61% | 23.24% | +0.63% |
| Healthcare | 2.58% | 3.18% | +0.6% |
| Communication Services | 4% | 4.3% | +0.3% |
| Utilities | 0.35% | 0.64% | +0.29% |
| Consumer Cyclical | 4.21% | 4% | -0.21% |
| Consumer Defensive | 1.51% | 1.4% | -0.11% |
| Energy | 0.28% | 0.31% | +0.03% |
| Financial Services | 2.98% | 2.97% | -0.01% |
| Real Estate | 0.28% | 0.28% | 0% |
| Basic Materials | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.02% | 54.85% | -2.17% |
| Mega Cap | 33.03% | 34.59% | +1.56% |
| Large Cap | 9.7% | 10.06% | +0.36% |
| Mid Cap | 0.13% | 0.44% | +0.31% |
| Small Cap | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes