Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Neos ETF Trust(SPYI) | 1,068,488 | $57.0M | 5.78% |
| 2 | Select Sector Spdr TR(XLEI) | 1,513,314 | $44.2M | 4.48% |
| 3 | Neos ETF Trust(QQQI) | 793,243 | $42.5M | 4.31% |
| 4 | Select Sector Spdr TR(XLYI) | 1,841,211 | $40.0M | 4.06% |
| 5 | Pgim ETF TR(PAAA) | 743,776 | $38.2M | 3.88% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 632,098 |
| $36.1M |
| 3.66% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 122,837 | $35.9M | 3.64% |
| 8 | Select Sector Spdr TR(XLK) | 194,066 | $35.6M | 3.61% |
| 9 | Spdr Series Trust(SPYG) | 253,820 | $30.5M | 3.09% |
| 10 | Select Sector Spdr TR(XLUI) | 1,285,536 | $29.0M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.59% | 1.32% | +0.73% |
| Technology | 3.66% | 3.48% | -0.18% |
| Unclassified | 91.67% | 91.51% | -0.16% |
| Consumer Cyclical | 1.07% | 0.92% | -0.15% |
| Communication Services | 0.69% | 0.61% | -0.08% |
| Industrials | 0.55% | 0.48% | -0.07% |
| Financial Services | 0.61% | 0.58% | -0.03% |
| Consumer Defensive | 0.61% | 0.59% | -0.02% |
| Utilities | 0.13% | 0.12% | -0.01% |
| Energy | 0.27% | 0.26% | -0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Basic Materials | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.67% | 91.51% | -0.16% |
| Mega Cap | 6.1% | 6.3% | +0.2% |
| Large Cap | 1.95% | 1.98% | +0.03% |
| Mid Cap | 0.18% | 0.12% | -0.06% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes