Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MFS Active Exchange Traded F(MFSV) | 1,138,859 | $32.5M | 14.21% |
| 2 | Sprott FDS TR(SETM) | 923,972 | $28.8M | 12.58% |
| 3 | Goldman Sachs ETF TR(GSIE) | 484,829 | $22.2M | 9.68% |
| 4 | Goldman Sachs ETF TR(GSLC) | 138,880 | $19.7M | 8.61% |
| 5 | Microsoft Corp(MSFT) | 52,068 | $19.4M | 8.48% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs ETF TR(GSSC) |
| 191,659 |
| $17.5M |
| 7.64% |
| 7 | Abrdn Precious Metals Basket(GLTR) | 80,558 | $14.6M | 6.37% |
| 8 | Spdr Series Trust(QUS) | 76,485 | $14.3M | 6.24% |
| 9 | American Centy ETF TR(AVGV) | 117,691 | $10.0M | 4.37% |
| 10 | Apple Inc(AAPL) | 27,727 | $8.0M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.55% | 13.01% | -0.54% |
| Consumer Cyclical | 1.93% | 2.41% | +0.48% |
| Industrials | 1.67% | 1.94% | +0.27% |
| Consumer Defensive | 0.82% | 0.7% | -0.12% |
| Unclassified | 80.77% | 80.72% | -0.05% |
| Communication Services | 0.41% | 0.38% | -0.03% |
| Healthcare | 0.23% | 0.21% | -0.02% |
| Financial Services | 0.62% | 0.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.77% | 80.72% | -0.05% |
| Mega Cap | 16.56% | 16.28% | -0.28% |
| Large Cap | 2.67% | 3% | +0.33% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes