Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 703,245 | $61.8M | 11.28% |
| 2 | Spdr Series Trust(SPYG) | 251,999 | $30.0M | 5.47% |
| 3 | BlackRock ETF Trust(DYNF) | 427,221 | $29.1M | 5.30% |
| 4 | Spdr Series Trust(SPYV) | 397,043 | $24.1M | 4.41% |
| 5 | Apple Inc(AAPL) | 66,631 | $19.3M | 3.52% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(CORO) |
| 491,985 |
| $18.0M |
| 3.29% |
| 7 | Spdr Index SHS FDS(CWI) | 438,294 | $17.8M | 3.25% |
| 8 | BlackRock ETF Trust(INRO) | 395,591 | $14.5M | 2.65% |
| 9 | Nvidia Corporation(NVDA) | 67,950 | $13.6M | 2.48% |
| 10 | Ishares TR(ARTY) | 151,883 | $11.6M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.5% | 13.87% | +1.37% |
| Unclassified | 65.47% | 64.37% | -1.1% |
| Consumer Defensive | 2.06% | 1.7% | -0.36% |
| Real Estate | 0.24% | 0.5% | +0.26% |
| Communication Services | 2.84% | 2.59% | -0.25% |
| Energy | 1.37% | 1.13% | -0.24% |
| Utilities | 0.52% | 0.72% | +0.2% |
| Consumer Cyclical | 3.96% | 3.81% | -0.15% |
| Industrials | 3.5% | 3.59% | +0.09% |
| Healthcare | 2.73% | 2.8% | +0.07% |
| Basic Materials | 0.42% | 0.49% | +0.07% |
| Financial Services | 4.39% | 4.42% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.47% | 64.37% | -1.1% |
| Mega Cap | 24.69% | 24.72% | +0.03% |
| Large Cap | 9.58% | 10.55% | +0.97% |
| Small Cap | 0.18% | 0.16% | -0.02% |
| Mid Cap | 0% | 0.12% | +0.12% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes