Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marriott Intl Inc New(MAR) | 150,798 | $53.6M | 20.63% |
| 2 | Vanguard Index FDS(VOO) | 39,830 | $27.9M | 10.74% |
| 3 | Ishares TR(SMLF) | 205,977 | $17.2M | 6.62% |
| 4 | American Centy ETF TR(AVUS) | 122,099 | $15.6M | 6.01% |
| 5 | RBB FD Inc(TBIL) | 303,655 | $15.1M | 5.82% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 20,231 |
| $15.0M |
| 5.76% |
| 7 | Dimensional ETF Trust(DFAC) | 312,341 | $13.9M | 5.34% |
| 8 | Vaneck ETF Trust(MOAT) | 114,614 | $12.1M | 4.66% |
| 9 | Innovator Etfs Trust(BALT) | 171,004 | $6.0M | 2.31% |
| 10 | Dimensional ETF Trust(DFIC) | 155,472 | $5.8M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.86% | 72.63% | +5.77% |
| Industrials | 5.4% | 0.2% | -5.2% |
| Consumer Cyclical | 22.25% | 21.4% | -0.85% |
| Communication Services | 1.19% | 1.39% | +0.2% |
| Financial Services | 1.11% | 1.26% | +0.15% |
| Healthcare | 0.82% | 0.9% | +0.08% |
| Real Estate | 0.08% | 0% | -0.08% |
| Utilities | 0.08% | 0% | -0.08% |
| Technology | 2.12% | 2.12% | 0% |
| Consumer Defensive | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.82% | 73.37% | +5.55% |
| Large Cap | 25.97% | 21.54% | -4.43% |
| Mega Cap | 5.25% | 4.03% | -1.22% |
| Micro Cap | 0.82% | 0.9% | +0.08% |
| Mid Cap | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes