Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 232,117 | $28.6M | 10.57% |
| 2 | Spdr Series Trust(SPYV) | 464,470 | $28.4M | 10.50% |
| 3 | Spdr Series Trust(SPTI) | 828,681 | $22.6M | 8.36% |
| 4 | Spdr Series Trust(SPSM) | 251,912 | $13.3M | 4.92% |
| 5 | First TR Exch Traded FD III(FMB) | 259,546 | $12.4M | 4.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Spdr Index SHS FDS(SPDW) |
| 242,688 |
| $12.2M |
| 4.51% |
| 7 | Spdr Series Trust(SPIB) | 344,771 | $11.1M | 4.12% |
| 8 | Spdr Series Trust(SPMB) | 493,596 | $10.4M | 3.86% |
| 9 | Dimensional ETF Trust(DFAX) | 219,705 | $8.1M | 3.01% |
| 10 | Spdr Series Trust(SPTM) | 84,327 | $7.8M | 2.87% |
| Unclassified | 98.98% | 99.4% | +0.42% |
| Industrials | 0.28% | 0.12% | -0.16% |
| Healthcare | 0.43% | 0.31% | -0.12% |
| Technology | 0.09% | 0% | -0.09% |
| Financial Services | 0.11% | 0.09% | -0.02% |
| Communication Services | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.98% | 99.4% | +0.42% |
| Mega Cap | 0.62% | 0.39% | -0.23% |
| Large Cap | 0.28% | 0.12% | -0.16% |
| Mid Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes