Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 85,322 | $63.1M | 6.17% |
| 2 | BlackRock ETF Trust(DYNF) | 788,599 | $54.6M | 5.34% |
| 3 | Ishares TR(IVV) | 67,276 | $51.5M | 5.04% |
| 4 | Apple Inc(AAPL) | 144,680 | $48.2M | 4.71% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 62,682 | $47.8M | 4.67% |
| 6 |
Latest filing, equity positions only
| Putnam ETF Trust(PVAL) |
| 736,332 |
| $38.7M |
| 3.79% |
| 7 | Microsoft Corp(MSFT) | 56,411 | $28.9M | 2.83% |
| 8 | BlackRock ETF Trust(CORO) | 795,938 | $28.9M | 2.83% |
| 9 | Schwab Strategic TR(SCHX) | 874,745 | $26.2M | 2.57% |
| 10 | Alphabet Inc(GOOGL) | 70,362 | $24.2M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.55% | 12.17% | +1.62% |
| Unclassified | 70.68% | 69.58% | -1.1% |
| Energy | 0.75% | 0.47% | -0.28% |
| Healthcare | 1.73% | 1.91% | +0.18% |
| Industrials | 1.85% | 1.68% | -0.17% |
| Utilities | 0.17% | 0.07% | -0.1% |
| Consumer Cyclical | 1.89% | 1.98% | +0.09% |
| Communication Services | 3.16% | 3.07% | -0.09% |
| Financial Services | 8.4% | 8.33% | -0.07% |
| Consumer Defensive | 0.69% | 0.66% | -0.03% |
| Real Estate | 0.08% | 0.05% | -0.03% |
| Basic Materials | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.68% | 69.58% | -1.1% |
| Mega Cap | 22.07% | 23.3% | +1.23% |
| Large Cap | 6.63% | 6.65% | +0.02% |
| Mid Cap | 0.57% | 0.43% | -0.14% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes