Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 81,700 | $12.3M | 7.29% |
| 2 | Pimco Equity SER(MFUS) | 168,519 | $10.9M | 6.46% |
| 3 | Fidelity Covington Trust(FELC) | 156,882 | $6.8M | 4.02% |
| 4 | Pimco ETF TR(PYLD) | 267,126 | $6.8M | 4.01% |
| 5 | Fidelity Merrimack STR TR(FBND) | 136,610 | $5.9M | 3.50% |
| 6 |
Latest filing, equity positions only
| Pimco Equity SER(MFEM) |
| 206,843 |
| $5.9M |
| 3.50% |
| 7 | Ishares TR(ISCF) | 130,627 | $5.8M | 3.45% |
| 8 | Apple Inc(AAPL) | 14,123 | $4.7M | 2.78% |
| 9 | Sypris Solutions Inc(SYPR) | 2,243,442 | $4.0M | 2.35% |
| 10 | Pimco Equity SER(MFDX) | 91,489 | $3.8M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.34% | 76.96% | +1.62% |
| Consumer Cyclical | 5.19% | 3.72% | -1.47% |
| Healthcare | 1.52% | 1.09% | -0.43% |
| Financial Services | 3.2% | 3.44% | +0.24% |
| Technology | 10.99% | 11.18% | +0.19% |
| Basic Materials | 0.35% | 0.3% | -0.05% |
| Communication Services | 2.43% | 2.39% | -0.04% |
| Consumer Defensive | 0.31% | 0.28% | -0.03% |
| Energy | 0.25% | 0.23% | -0.02% |
| Industrials | 0.42% | 0.41% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.34% | 76.96% | +1.62% |
| Mega Cap | 14.01% | 13.58% | -0.43% |
| Large Cap | 3.35% | 3.22% | -0.13% |
| Micro Cap | 4.54% | 3.16% | -1.38% |
| Small Cap | 2.7% | 2.82% | +0.12% |
| Mid Cap | 0.06% | 0.26% | +0.2% |
Quarter-over-quarter position changes