Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 185,637 | $15.2M | 7.35% |
| 2 | Spdr Series Trust(BIL) | 143,846 | $13.2M | 6.36% |
| 3 | Select Sector Spdr TR(XLK) | 31,547 | $6.0M | 2.90% |
| 4 | Vanguard Index FDS(VTI) | 12,229 | $4.5M | 2.18% |
| 5 | Select Sector Spdr TR(XLV) | 28,336 | $4.5M | 2.17% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 42,892 |
| $4.3M |
| 2.08% |
| 7 | Select Sector Spdr TR(XLF) | 80,001 | $4.3M | 2.07% |
| 8 | Invesco Exchange Traded FD T(PFM) | 75,326 | $4.2M | 2.02% |
| 9 | Apple Inc(AAPL) | 9,589 | $2.8M | 1.34% |
| 10 | Select Sector Spdr TR(XLC) | 25,354 | $2.7M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 2.36% | 0.7% | -1.66% |
| Technology | 3.43% | 4.91% | +1.48% |
| Financial Services | 11.36% | 12.81% | +1.45% |
| Unclassified | 57.91% | 56.57% | -1.34% |
| Healthcare | 3.52% | 4.36% | +0.84% |
| Energy | 3.28% | 2.5% | -0.78% |
| Communication Services | 1.64% | 2.27% | +0.63% |
| Consumer Defensive | 4.65% | 4.18% | -0.47% |
| Utilities | 4.24% | 3.8% | -0.44% |
| Consumer Cyclical | 4.13% | 4.29% | +0.16% |
| Industrials | 1.76% | 1.84% | +0.08% |
| Real Estate | 1.75% | 1.77% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.91% | 56.57% | -1.34% |
| Large Cap | 11.83% | 12.12% | +0.29% |
| Mega Cap | 10.26% | 11.33% | +1.07% |
| Mid Cap | 10.92% | 9.93% | -0.99% |
| Small Cap | 6.1% | 6.4% | +0.3% |
| Micro Cap | 2.99% | 3.65% | +0.66% |
Quarter-over-quarter position changes