Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 201,386 | $154.2M | 57.54% |
| 2 | BlackRock ETF Trust II(BINC) | 268,796 | $13.7M | 5.09% |
| 3 | Ishares TR(OEF) | 28,175 | $10.8M | 4.02% |
| 4 | Ishares TR(EMB) | 64,856 | $5.9M | 2.20% |
| 5 | Ishares TR(MBB) | 61,995 | $5.6M | 2.07% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 10,320 |
| $5.3M |
| 1.98% |
| 7 | Nvidia Corporation(NVDA) | 22,891 | $5.2M | 1.95% |
| 8 | Vanguard Scottsdale FDS(VMBS) | 99,220 | $4.4M | 1.64% |
| 9 | LAM Research Corp(LRCX) | 12,448 | $4.1M | 1.53% |
| 10 | BlackRock ETF Trust(DYNF) | 52,831 | $3.7M | 1.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.84% | 79.11% | -3.73% |
| Industrials | 0.72% | 2.71% | +1.99% |
| Consumer Cyclical | 1.25% | 2.38% | +1.13% |
| Communication Services | 1.34% | 2.3% | +0.96% |
| Energy | 0.53% | 0.1% | -0.43% |
| Technology | 12.09% | 12.3% | +0.21% |
| Utilities | 0.22% | 0.13% | -0.09% |
| Basic Materials | 0.11% | 0.03% | -0.08% |
| Healthcare | 0.02% | 0.09% | +0.07% |
| Consumer Defensive | 0.23% | 0.18% | -0.05% |
| Financial Services | 0.66% | 0.68% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.84% | 79.11% | -3.73% |
| Mega Cap | 12.17% | 11.74% | -0.43% |
| Large Cap | 3% | 8% | +5% |
| Mid Cap | 1.94% | 1.11% | -0.83% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes