Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 186,293 | $16.7M | 9.04% |
| 2 | Doubleline ETF Trust(DMBS) | 124,086 | $5.7M | 3.11% |
| 3 | Nvidia Corporation(NVDA) | 22,444 | $5.1M | 2.77% |
| 4 | American Centy ETF TR(AVDE) | 56,736 | $5.1M | 2.76% |
| 5 | Spdr Index SHS FDS(SPDW) | 87,274 | $4.4M | 2.37% |
| 6 |
Latest filing, equity positions only
| Columbia ETF TR I(RECS) |
| 95,111 |
| $4.3M |
| 2.32% |
| 7 | American Centy ETF TR(AVEM) | 41,367 | $3.9M | 2.10% |
| 8 | Janus Detroit STR TR(JMBS) | 90,394 | $3.8M | 2.06% |
| 9 | Apple Inc(AAPL) | 11,337 | $3.8M | 2.04% |
| 10 | Amazon COM Inc(AMZN) | 14,117 | $3.5M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.05% | 62.65% | -1.4% |
| Technology | 11.32% | 12.04% | +0.72% |
| Industrials | 2.37% | 2.95% | +0.58% |
| Consumer Defensive | 2.64% | 3.12% | +0.48% |
| Communication Services | 3.57% | 3.13% | -0.44% |
| Basic Materials | 0.81% | 0.63% | -0.18% |
| Energy | 1.59% | 1.74% | +0.15% |
| Real Estate | 0.67% | 0.73% | +0.06% |
| Utilities | 0.63% | 0.67% | +0.04% |
| Financial Services | 5.43% | 5.39% | -0.04% |
| Healthcare | 3.19% | 3.22% | +0.03% |
| Consumer Cyclical | 3.73% | 3.73% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.05% | 62.65% | -1.4% |
| Mega Cap | 23.27% | 23.5% | +0.23% |
| Large Cap | 12.54% | 13.33% | +0.79% |
| Mid Cap | 0.13% | 0.53% | +0.4% |
Quarter-over-quarter position changes