Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(GQQQ) | 1,096,944 | $39.8M | 10.48% |
| 2 | Spdr Index SHS FDS(SPDW) | 568,941 | $28.7M | 7.54% |
| 3 | EA Series Trust(ROE) | 664,406 | $28.3M | 7.45% |
| 4 | EA Series Trust(AGGA) | 839,138 | $21.1M | 5.55% |
| 5 | Investment Managers SER TR I(PPI) | 816,048 | $17.4M | 4.57% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 186,649 |
| $16.4M |
| 4.32% |
| 7 | Doubleline ETF Trust(DMBS) | 319,516 | $15.7M | 4.13% |
| 8 | Ishares Inc(IEMG) | 187,713 | $15.6M | 4.09% |
| 9 | Spdr Series Trust(SPTI) | 313,210 | $8.9M | 2.34% |
| 10 | Pimco ETF TR(PYLD) | 271,562 | $7.2M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.59% | 4.21% | +0.62% |
| Energy | 1.61% | 1.29% | -0.32% |
| Healthcare | 0.84% | 1.06% | +0.22% |
| Communication Services | 2% | 1.81% | -0.19% |
| Industrials | 0.86% | 0.7% | -0.16% |
| Consumer Defensive | 0.82% | 0.69% | -0.13% |
| Utilities | 0.5% | 0.38% | -0.12% |
| Unclassified | 86.05% | 86.13% | +0.08% |
| Basic Materials | 0.18% | 0.21% | +0.03% |
| Consumer Cyclical | 1.05% | 1.02% | -0.03% |
| Financial Services | 2.48% | 2.48% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.05% | 86.13% | +0.08% |
| Mega Cap | 8.53% | 8.49% | -0.04% |
| Large Cap | 5.41% | 5.37% | -0.04% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes