Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 210,791 | $18.5M | 6.47% |
| 2 | Doubleline ETF Trust(DMBS) | 216,939 | $10.6M | 3.72% |
| 3 | Nvidia Corporation(NVDA) | 42,229 | $8.4M | 2.95% |
| 4 | American Centy ETF TR(AVDE) | 72,728 | $6.5M | 2.27% |
| 5 | Amazon COM Inc(AMZN) | 26,802 | $6.4M | 2.23% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 17,808 |
| $6.3M |
| 2.20% |
| 7 | Bondbloxx ETF Trust(XTEN) | 134,490 | $6.1M | 2.14% |
| 8 | Apple Inc(AAPL) | 20,104 | $5.8M | 2.03% |
| 9 | Spdr Index SHS FDS(SPDW) | 106,227 | $5.4M | 1.87% |
| 10 | Columbia ETF TR I(RECS) | 114,939 | $5.0M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.65% | 13.15% | +2.5% |
| Energy | 3.34% | 2.38% | -0.96% |
| Unclassified | 51.25% | 50.52% | -0.73% |
| Industrials | 4.09% | 4.71% | +0.62% |
| Healthcare | 4.81% | 4.2% | -0.61% |
| Consumer Cyclical | 5.42% | 4.99% | -0.43% |
| Consumer Defensive | 4.74% | 4.39% | -0.35% |
| Communication Services | 4.54% | 4.25% | -0.29% |
| Financial Services | 8.02% | 8.26% | +0.24% |
| Basic Materials | 1.01% | 0.94% | -0.07% |
| Utilities | 0.91% | 0.97% | +0.06% |
| Real Estate | 1.22% | 1.24% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.25% | 50.52% | -0.73% |
| Mega Cap | 27.99% | 28.27% | +0.28% |
| Large Cap | 19.66% | 19.75% | +0.09% |
| Mid Cap | 1.1% | 1.46% | +0.36% |
Quarter-over-quarter position changes