Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 377,626 | $33.9M | 9.52% |
| 2 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 218,925 | $15.2M | 4.26% |
| 3 | Ishares Msci Acwi EX U.S. ETF(ACWX) | 193,508 | $14.6M | 4.11% |
| 4 | Ishares S&P 500 Growth ETF(IVW) | 95,214 | $13.5M | 3.80% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 14,905 | $11.4M | 3.21% |
Latest filing, equity positions only
| 6 |
| Ishares S&P 500 Value ETF(IVE) |
| 49,332 |
| $11.3M |
| 3.16% |
| 7 | Ishares International Country Rotation Active ETF(CORO) | 276,857 | $10.1M | 2.83% |
| 8 | Ishares Large Cap Core Active ETF(BLCR) | 135,242 | $6.6M | 1.86% |
| 9 | Ishares A.I. Innovation and Tech Active ETF(BAI) | 117,363 | $5.5M | 1.56% |
| 10 | Ishares U.S. Thematic Rotation Active ETF(THRO) | 113,246 | $5.0M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.93% | 54.34% | +1.41% |
| Industrials | 7.83% | 6.81% | -1.02% |
| Technology | 9.31% | 9.96% | +0.65% |
| Basic Materials | 1.82% | 1.27% | -0.55% |
| Consumer Defensive | 5.24% | 4.69% | -0.55% |
| Energy | 1.61% | 2.11% | +0.5% |
| Healthcare | 5.6% | 5.36% | -0.24% |
| Utilities | 0.86% | 0.63% | -0.23% |
| Consumer Cyclical | 4.54% | 4.72% | +0.18% |
| Real Estate | 1.24% | 1.08% | -0.16% |
| Communication Services | 2.3% | 2.36% | +0.06% |
| Financial Services | 6.71% | 6.67% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.94% | 54.35% | +1.41% |
| Large Cap | 21.21% | 21.83% | +0.62% |
| Mega Cap | 23.3% | 21.75% | -1.55% |
| Mid Cap | 1.97% | 1.59% | -0.38% |
| Small Cap | 0.54% | 0.46% | -0.08% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes