Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 21,164 | $15.8M | 5.81% |
| 2 | Fidelity Merrimack STR TR(FBND) | 323,842 | $14.7M | 5.40% |
| 3 | Vaneck ETF Trust(MOAT) | 123,130 | $12.8M | 4.69% |
| 4 | DBX ETF TR(DBEF) | 146,793 | $8.0M | 2.94% |
| 5 | Alphabet Inc(GOOGL) | 20,387 | $7.3M | 2.67% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 29,755 |
| $7.1M |
| 2.60% |
| 7 | Janus Detroit STR TR(JMBS) | 134,410 | $6.0M | 2.22% |
| 8 | Nvidia Corporation(NVDA) | 26,338 | $5.3M | 1.93% |
| 9 | Applied Matls Inc(AMAT) | 7,145 | $5.2M | 1.89% |
| 10 | Meta Platforms Inc(META) | 8,586 | $4.8M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.74% | 1.34% | -0.4% |
| Consumer Cyclical | 8.94% | 9.25% | +0.31% |
| Communication Services | 7.63% | 7.44% | -0.19% |
| Technology | 17.99% | 18.1% | +0.11% |
| Unclassified | 43.15% | 43.2% | +0.05% |
| Financial Services | 6.8% | 6.84% | +0.04% |
| Healthcare | 5.6% | 5.63% | +0.03% |
| Industrials | 3.07% | 3.09% | +0.02% |
| Consumer Defensive | 3.21% | 3.23% | +0.02% |
| Basic Materials | 1.67% | 1.68% | +0.01% |
| Real Estate | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.15% | 43.2% | +0.05% |
| Large Cap | 24.34% | 24.75% | +0.41% |
| Mega Cap | 24.88% | 24.61% | -0.27% |
| Mid Cap | 5.5% | 5.3% | -0.2% |
| Small Cap | 1.92% | 1.92% | 0% |
| Micro Cap | 0.22% | 0.22% | 0% |
Quarter-over-quarter position changes