Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF(QQQM) | 954,798 | $16.2M | 10.11% |
| 2 | Invesco QQQ Trust Series I(QQQ) | 19,505 | $12.0M | 7.49% |
| 3 | Eyepoint Inc COM New(EYPT) | 530,725 | $9.7M | 6.06% |
| 4 | Vanguard Ftse Developed Markets ETF(VEA) | 154,009 | $9.6M | 6.02% |
| 5 | BNY Mellon US Large Cap Core Equity ETF(BKLC) | 69,497 | $9.1M | 5.69% |
Latest filing, equity positions only
| 6 |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) |
| 79,461 |
| $6.6M |
| 4.10% |
| 7 | Vanguard Ftse Emerging Markets ETF(VWO) | 110,838 | $6.0M | 3.73% |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 63,938 | $5.4M | 3.35% |
| 9 | Vanguard Ftse All-World Ex-US Index Fund(VEU) | 72,152 | $5.3M | 3.32% |
| 10 | Ishares Gold Trust(IAU) | 54,670 | $4.4M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.12% | 2.24% | -0.88% |
| Healthcare | 6.58% | 7.2% | +0.62% |
| Unclassified | 84.9% | 85.44% | +0.54% |
| Financial Services | 1.11% | 0.69% | -0.42% |
| Technology | 1.89% | 2.11% | +0.22% |
| Consumer Cyclical | 0.43% | 0.48% | +0.05% |
| Communication Services | 0.55% | 0.51% | -0.04% |
| Utilities | 0.34% | 0.31% | -0.03% |
| Industrials | 0.34% | 0.31% | -0.03% |
| Real Estate | 0.15% | 0.13% | -0.02% |
| Consumer Defensive | 0.51% | 0.5% | -0.01% |
| Basic Materials | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.9% | 85.44% | +0.54% |
| Small Cap | 5.48% | 6.35% | +0.87% |
| Large Cap | 3.79% | 2.99% | -0.8% |
| Mega Cap | 2.82% | 2.96% | +0.14% |
| Micro Cap | 2.52% | 1.89% | -0.63% |
| Mid Cap | 0.49% | 0.38% | -0.11% |
Quarter-over-quarter position changes