Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 148,749 | $34.0M | 3.23% |
| 2 | Apple Inc(AAPL) | 89,381 | $29.8M | 2.83% |
| 3 | Microsoft Corp(MSFT) | 44,884 | $23.0M | 2.19% |
| 4 | EA Series Trust(STRV) | 412,440 | $20.3M | 1.94% |
| 5 | ETF SER Solutions(ACIO) | 414,126 | $19.4M | 1.85% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 76,515 |
| $19.1M |
| 1.81% |
| 7 | Palantir Technologies Inc(PLTR) | 100,857 | $18.9M | 1.80% |
| 8 | First TR Exchange Traded FD(RDVY) | 185,201 | $14.5M | 1.38% |
| 9 | Wisdomtree TR(DGRW) | 142,538 | $13.9M | 1.32% |
| 10 | Alphabet Inc(GOOGL) | 37,748 | $13.0M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.29% | 15.81% | +1.52% |
| Unclassified | 63.97% | 63.18% | -0.79% |
| Industrials | 2.64% | 2.11% | -0.53% |
| Consumer Defensive | 2.15% | 1.96% | -0.19% |
| Energy | 1.29% | 1.44% | +0.15% |
| Real Estate | 0.69% | 0.57% | -0.12% |
| Financial Services | 6.08% | 5.96% | -0.12% |
| Consumer Cyclical | 3.35% | 3.23% | -0.12% |
| Healthcare | 1.96% | 2.07% | +0.11% |
| Communication Services | 3% | 3.1% | +0.1% |
| Utilities | 0.36% | 0.34% | -0.02% |
| Basic Materials | 0.22% | 0.23% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.01% | 63.21% | -0.8% |
| Mega Cap | 22.7% | 23.71% | +1.01% |
| Large Cap | 9.25% | 9.62% | +0.37% |
| Mid Cap | 1.92% | 1.66% | -0.26% |
| Small Cap | 1.54% | 1.33% | -0.21% |
| Micro Cap | 0.57% | 0.47% | -0.1% |
Quarter-over-quarter position changes