Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,592,916 | $364.2M | 11.03% |
| 2 | Schwab Strategic TR(SCHG) | 4,371,875 | $157.1M | 4.76% |
| 3 | Invesco QQQ TR(QQQ) | 163,415 | $120.9M | 3.66% |
| 4 | Apple Inc(AAPL) | 339,213 | $113.0M | 3.42% |
| 5 | Ishares TR(IVV) | 125,423 | $96.1M | 2.91% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 289,543 |
| $72.1M |
| 2.18% |
| 7 | Vanguard Index FDS(VTV) | 318,979 | $68.9M | 2.09% |
| 8 | Ishares TR(AGG) | 679,072 | $64.2M | 1.94% |
| 9 | Schwab Strategic TR(SCHD) | 1,855,405 | $60.4M | 1.83% |
| 10 | Proshares TR(QLD) | 600,015 | $57.4M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.61% | 18.99% | +1.38% |
| Unclassified | 69.09% | 68.51% | -0.58% |
| Industrials | 2.29% | 1.87% | -0.42% |
| Consumer Cyclical | 2.83% | 2.69% | -0.14% |
| Utilities | 0.42% | 0.36% | -0.06% |
| Financial Services | 2.81% | 2.75% | -0.06% |
| Communication Services | 1.54% | 1.48% | -0.06% |
| Real Estate | 0.32% | 0.27% | -0.05% |
| Basic Materials | 0.23% | 0.21% | -0.02% |
| Healthcare | 1.6% | 1.61% | +0.01% |
| Energy | 0.38% | 0.39% | +0.01% |
| Consumer Defensive | 0.88% | 0.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.09% | 68.51% | -0.58% |
| Mega Cap | 22.95% | 24.28% | +1.33% |
| Large Cap | 6.49% | 6.32% | -0.17% |
| Mid Cap | 0.71% | 0.61% | -0.1% |
| Small Cap | 0.45% | 0.17% | -0.28% |
| Micro Cap | 0.31% | 0.12% | -0.19% |
Quarter-over-quarter position changes