Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEF) | 142,254 | $12.7M | 9.63% |
| 2 | Ishares TR(SHV) | 76,548 | $8.4M | 6.40% |
| 3 | Spdr Series Trust(BIL) | 90,248 | $8.3M | 6.27% |
| 4 | Intel Corp(INTC) | 51,405 | $6.2M | 4.68% |
| 5 | Janus Detroit STR TR(JAAA) | 113,248 | $5.7M | 4.33% |
| 6 |
Latest filing, equity positions only
| SSgA Active ETF TR(TOTL) |
| 133,694 |
| $5.0M |
| 3.79% |
| 7 | Marvell Technology Inc(MRVL) | 11,791 | $3.1M | 2.36% |
| 8 | Nvidia Corporation(NVDA) | 13,359 | $3.1M | 2.31% |
| 9 | Ishares TR(GOVT) | 136,710 | $3.0M | 2.27% |
| 10 | Vanguard Index FDS(VB) | 10,338 | $2.9M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.13% | 1.34% | +1.21% |
| Unclassified | 49.35% | 48.15% | -1.2% |
| Real Estate | 0.64% | 0.06% | -0.58% |
| Technology | 22.8% | 23.38% | +0.58% |
| Communication Services | 2.24% | 2.67% | +0.43% |
| Healthcare | 7.16% | 6.88% | -0.28% |
| Consumer Cyclical | 6.61% | 6.34% | -0.27% |
| Energy | 4.24% | 4.44% | +0.2% |
| Financial Services | 2.47% | 2.4% | -0.07% |
| Industrials | 4.36% | 4.33% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.35% | 48.15% | -1.2% |
| Large Cap | 31.93% | 32.91% | +0.98% |
| Mega Cap | 13.45% | 13.71% | +0.26% |
| Mid Cap | 4.28% | 4.35% | +0.07% |
| Small Cap | 0.9% | 0.82% | -0.08% |
| Micro Cap | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter position changes