Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 14,017 | $10.5M | 5.95% |
| 2 | Ishares TR(IVW) | 43,556 | $6.0M | 3.40% |
| 3 | BlackRock ETF Trust(DYNF) | 77,123 | $5.2M | 2.97% |
| 4 | Nvidia Corporation(NVDA) | 24,286 | $4.9M | 2.76% |
| 5 | Spdr Series Trust(SPYV) | 64,871 | $3.9M | 2.24% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ACWX) |
| 47,675 |
| $3.6M |
| 2.06% |
| 7 | BlackRock ETF Trust(CORO) | 90,040 | $3.3M | 1.87% |
| 8 | Apple Inc(AAPL) | 11,285 | $3.3M | 1.85% |
| 9 | BlackRock ETF Trust(BDYN) | 109,650 | $3.0M | 1.72% |
| 10 | J P Morgan Exchange Traded F(JPST) | 59,404 | $3.0M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.22% | 85.22% | -2% |
| Technology | 5.46% | 6.55% | +1.09% |
| Consumer Cyclical | 1.23% | 1.95% | +0.72% |
| Industrials | 0% | 0.62% | +0.62% |
| Communication Services | 3.07% | 2.77% | -0.3% |
| Financial Services | 2.01% | 1.77% | -0.24% |
| Healthcare | 1% | 1.12% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.22% | 85.22% | -2% |
| Mega Cap | 12.45% | 13.2% | +0.75% |
| Large Cap | 0.32% | 1.59% | +1.27% |
Quarter-over-quarter position changes