Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street(SPSM) | 473,796 | $27.3M | 10.89% |
| 2 | Oakmark U S(OAKM) | 925,844 | $26.1M | 10.40% |
| 3 | State Street(SPTM) | 284,191 | $25.8M | 10.29% |
| 4 | State Street(SPYG) | 207,305 | $24.7M | 9.83% |
| 5 | State Street(SPYV) | 400,406 | $24.3M | 9.70% |
| 6 |
Latest filing, equity positions only
| State Street(SPDW) |
| 326,575 |
| $16.5M |
| 6.56% |
| 7 | State Street(SPYM) | 171,027 | $15.0M | 5.99% |
| 8 | State Street(SPMD) | 116,316 | $7.9M | 3.13% |
| 9 | Vanguard Ultra(VBIL) | 101,352 | $7.7M | 3.06% |
| 10 | State Street(SPTI) | 264,608 | $7.5M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.18% | 90.57% | -0.61% |
| Technology | 3.27% | 3.67% | +0.4% |
| Industrials | 0.26% | 0.44% | +0.18% |
| Energy | 0.59% | 0.48% | -0.11% |
| Real Estate | 0.02% | 0.08% | +0.06% |
| Consumer Defensive | 0.41% | 0.47% | +0.06% |
| Communication Services | 1.12% | 1.17% | +0.05% |
| Healthcare | 0.57% | 0.53% | -0.04% |
| Basic Materials | 0.05% | 0.07% | +0.02% |
| Consumer Cyclical | 1.27% | 1.25% | -0.02% |
| Financial Services | 1.24% | 1.23% | -0.01% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.18% | 90.57% | -0.61% |
| Mega Cap | 5.72% | 6.43% | +0.71% |
| Large Cap | 2.75% | 2.62% | -0.13% |
| Mid Cap | 0.3% | 0.32% | +0.02% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes