Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPDW) | 760,719 | $38.2M | 5.85% |
| 2 | SSgA Active TR(HYBL) | 1,220,816 | $33.7M | 5.16% |
| 3 | Spdr Series Trust(SPSB) | 1,133,127 | $33.5M | 5.14% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 581,992 | $33.5M | 5.13% |
| 5 | Spdr Series Trust(SPIB) | 1,029,096 | $33.2M | 5.09% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTI) |
| 1,216,478 |
| $33.2M |
| 5.09% |
| 7 | Spdr Series Trust(SPYG) | 202,232 | $24.9M | 3.82% |
| 8 | American Centy ETF TR(AVEM) | 241,167 | $22.7M | 3.48% |
| 9 | Nvidia Corporation(NVDA) | 99,028 | $22.6M | 3.47% |
| 10 | Apple Inc(AAPL) | 63,986 | $21.3M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.93% | 16.74% | +0.81% |
| Financial Services | 6.58% | 6.11% | -0.47% |
| Unclassified | 56.24% | 56.69% | +0.45% |
| Energy | 1.9% | 1.49% | -0.41% |
| Communication Services | 3.96% | 4.32% | +0.36% |
| Industrials | 3.63% | 3.31% | -0.32% |
| Utilities | 1.62% | 1.41% | -0.21% |
| Consumer Cyclical | 3.37% | 3.2% | -0.17% |
| Consumer Defensive | 2.49% | 2.47% | -0.02% |
| Basic Materials | 0.72% | 0.7% | -0.02% |
| Healthcare | 3.56% | 3.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.24% | 56.69% | +0.45% |
| Mega Cap | 31.58% | 31.67% | +0.09% |
| Large Cap | 12.09% | 11.54% | -0.55% |
| Mid Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes