Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 74,188 | $9.1M | 6.98% |
| 2 | Spdr Series Trust(SPYV) | 131,602 | $8.0M | 6.15% |
| 3 | Pimco ETF TR(MINT) | 48,288 | $4.9M | 3.71% |
| 4 | Invesco Exchange Traded FD T(XLG) | 70,311 | $4.5M | 3.42% |
| 5 | Innovator Etfs Trust(BUFF) | 49,288 | $2.7M | 2.03% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 7,551 |
| $2.5M |
| 1.92% |
| 7 | Select Sector Spdr TR(XLF) | 43,747 | $2.3M | 1.79% |
| 8 | Vaneck ETF Trust(SMH) | 3,323 | $2.0M | 1.55% |
| 9 | Select Sector Spdr TR(XLI) | 10,643 | $1.8M | 1.36% |
| 10 | Ishares TR(EFA) | 17,103 | $1.8M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.75% | 72.95% | +1.2% |
| Industrials | 3.48% | 2.4% | -1.08% |
| Technology | 10.89% | 9.85% | -1.04% |
| Consumer Defensive | 1.05% | 1.83% | +0.78% |
| Healthcare | 4.15% | 4.83% | +0.68% |
| Financial Services | 3.26% | 2.63% | -0.63% |
| Consumer Cyclical | 1.02% | 1.13% | +0.11% |
| Utilities | 0.37% | 0.31% | -0.06% |
| Communication Services | 2.04% | 2.1% | +0.06% |
| Energy | 1.65% | 1.62% | -0.03% |
| Basic Materials | 0.33% | 0.35% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.75% | 72.95% | +1.2% |
| Mega Cap | 11.98% | 11.56% | -0.42% |
| Large Cap | 11.25% | 11.34% | +0.09% |
| Mid Cap | 3.01% | 2.68% | -0.33% |
| Small Cap | 2.01% | 1.47% | -0.54% |
Quarter-over-quarter position changes