Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,544,029 | $138.6M | 6.10% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,253,064 | $88.5M | 3.90% |
| 3 | ETF SER Solutions(ACIO) | 1,568,599 | $73.6M | 3.24% |
| 4 | Apple Inc(AAPL) | 200,923 | $66.9M | 2.95% |
| 5 | Nvidia Corporation(NVDA) | 262,533 | $60.0M | 2.64% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 91,802 |
| $47.1M |
| 2.07% |
| 7 | BNY Mellon ETF Trust(BKAG) | 1,140,641 | $45.7M | 2.01% |
| 8 | ETF SER Solutions(DRSK) | 1,359,672 | $36.9M | 1.63% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 44,777 | $34.1M | 1.50% |
| 10 | Alphabet Inc(GOOGL) | 96,856 | $33.3M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.32% | 14.34% | +3.02% |
| Unclassified | 67.35% | 65.64% | -1.71% |
| Energy | 1.72% | 1.17% | -0.55% |
| Consumer Cyclical | 3.26% | 2.88% | -0.38% |
| Financial Services | 4.57% | 4.38% | -0.19% |
| Communication Services | 2.77% | 2.95% | +0.18% |
| Industrials | 2.79% | 2.64% | -0.15% |
| Healthcare | 3.25% | 3.16% | -0.09% |
| Utilities | 0.6% | 0.52% | -0.08% |
| Real Estate | 0.68% | 0.61% | -0.07% |
| Consumer Defensive | 1.63% | 1.65% | +0.02% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.35% | 65.64% | -1.71% |
| Mega Cap | 19.5% | 21.55% | +2.05% |
| Large Cap | 12.51% | 12.14% | -0.37% |
| Mid Cap | 0.57% | 0.58% | +0.01% |
| Small Cap | 0.06% | 0.09% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes