Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 70,359 | $52.5M | 7.38% |
| 2 | Apple Inc(AAPL) | 127,353 | $36.9M | 5.17% |
| 3 | Pepsico Inc(PEP) | 196,170 | $26.6M | 3.73% |
| 4 | Exxon Mobil Corp(XOM) | 158,826 | $21.7M | 3.05% |
| 5 | Fidelity Covington Trust(FMDE) | 532,786 | $21.6M | 3.04% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 25,690 |
| $18.9M |
| 2.66% |
| 7 | Pacer FDS TR(PTLC) | 292,286 | $17.0M | 2.39% |
| 8 | Nvidia Corporation(NVDA) | 84,467 | $16.9M | 2.37% |
| 9 | Ishares TR(IVV) | 20,963 | $15.7M | 2.20% |
| 10 | Ishares TR(MUB) | 134,608 | $14.5M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.51% | 46.8% | +5.29% |
| Energy | 7.21% | 5.25% | -1.96% |
| Consumer Defensive | 10.71% | 8.91% | -1.8% |
| Technology | 12.83% | 13.47% | +0.64% |
| Utilities | 2.04% | 1.53% | -0.51% |
| Industrials | 5.09% | 4.61% | -0.48% |
| Consumer Cyclical | 5.28% | 4.92% | -0.36% |
| Basic Materials | 0.77% | 0.45% | -0.32% |
| Communication Services | 2.9% | 2.62% | -0.28% |
| Financial Services | 7.97% | 7.84% | -0.13% |
| Real Estate | 0.31% | 0.26% | -0.05% |
| Healthcare | 3.38% | 3.34% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.51% | 46.8% | +5.29% |
| Mega Cap | 40.34% | 38.2% | -2.14% |
| Large Cap | 14.88% | 11.8% | -3.08% |
| Small Cap | 1.64% | 1.57% | -0.07% |
| Mid Cap | 1.31% | 1.36% | +0.05% |
| Micro Cap | 0.31% | 0.26% | -0.05% |
Quarter-over-quarter position changes