Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTS) | 921,700 | $26.4M | 12.53% |
| 2 | Select Sector Spdr TR(XLK) | 132,960 | $26.0M | 12.35% |
| 3 | Simplify Exchange Traded FUN(CTA) | 832,782 | $24.0M | 11.39% |
| 4 | Spdr Series Trust(SPYM) | 115,538 | $10.4M | 4.92% |
| 5 | Select Sector Spdr TR(XLV) | 54,082 | $9.1M | 4.32% |
| 6 |
Latest filing, equity positions only
| IM Global Partner Funds(DBMF) |
| 210,799 |
| $6.9M |
| 3.25% |
| 7 | Abrdn Etfs(BCI) | 264,664 | $6.8M | 3.25% |
| 8 | Neos ETF Trust(SPYI) | 111,430 | $5.9M | 2.81% |
| 9 | Neos ETF Trust(QQQI) | 97,571 | $5.4M | 2.57% |
| 10 | Select Sector Spdr TR(XLP) | 65,372 | $5.3M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1.06% | 2.67% | +1.61% |
| Unclassified | 88.01% | 86.79% | -1.22% |
| Technology | 4.18% | 3.98% | -0.2% |
| Energy | 0.35% | 0.2% | -0.15% |
| Healthcare | 1.42% | 1.54% | +0.12% |
| Consumer Cyclical | 1.32% | 1.23% | -0.09% |
| Industrials | 0.19% | 0.14% | -0.05% |
| Consumer Defensive | 0.67% | 0.63% | -0.04% |
| Financial Services | 2.7% | 2.71% | +0.01% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.01% | 86.79% | -1.22% |
| Mega Cap | 8.23% | 9.3% | +1.07% |
| Large Cap | 3.77% | 3.9% | +0.13% |
Quarter-over-quarter position changes