Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 1,083,126 | $112.6M | 34.26% |
| 2 | Spdr Series Trust(BIL) | 328,312 | $30.1M | 9.16% |
| 3 | Invesco QQQ TR(QQQ) | 28,466 | $21.1M | 6.42% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 68,872 | $21.0M | 6.39% |
| 5 | Managed Portfolio SER(KHPI) | 712,028 | $18.5M | 5.64% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 323,733 |
| $16.3M |
| 4.96% |
| 7 | 2023 ETF Series Trust(PQUS) | 342,168 | $9.8M | 2.97% |
| 8 | Spdr Series Trust(SPYM) | 78,204 | $7.0M | 2.14% |
| 9 | Managed Portfolio SER(KAMO) | 274,844 | $6.6M | 2.00% |
| 10 | Apple Inc(AAPL) | 18,669 | $6.2M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.24% | 57.53% | +4.29% |
| Technology | 5.65% | 4.05% | -1.6% |
| Consumer Defensive | 36.45% | 35.02% | -1.43% |
| Industrials | 1% | 0% | -1% |
| Healthcare | 1.12% | 0.79% | -0.33% |
| Communication Services | 0.59% | 0.72% | +0.13% |
| Consumer Cyclical | 1.12% | 1.02% | -0.1% |
| Financial Services | 0.69% | 0.75% | +0.06% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Energy | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.24% | 57.53% | +4.29% |
| Mega Cap | 45.03% | 41.58% | -3.45% |
| Large Cap | 1.12% | 0.53% | -0.59% |
| Mid Cap | 0.42% | 0.35% | -0.07% |
| Small Cap | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes