Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWM) | 60,644 | $18.2M | 7.11% |
| 2 | Vaneck Merk Gold ETF(OUNZ) | 422,678 | $16.3M | 6.36% |
| 3 | Invesco Actvely Mngd ETC FD(PDBC) | 925,387 | $14.7M | 5.73% |
| 4 | Ishares TR(IGSB) | 250,646 | $13.1M | 5.13% |
| 5 | First TR Exchange-Traded FD(CIBR) | 123,750 | $11.1M | 4.34% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(NLR) |
| 90,191 |
| $10.5M |
| 4.08% |
| 7 | Vaneck ETF Trust(EMLC) | 398,278 | $10.2M | 3.97% |
| 8 | Ishares TR(TLT) | 113,384 | $9.8M | 3.82% |
| 9 | Select Sector Spdr TR(XLE) | 159,977 | $8.5M | 3.32% |
| 10 | Abrdn Silver ETF Trust(SIVR) | 144,275 | $8.1M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.98% | 69.41% | -4.57% |
| Financial Services | 6.09% | 7.7% | +1.61% |
| Technology | 2.2% | 3.73% | +1.53% |
| Energy | 4.74% | 5.76% | +1.02% |
| Industrials | 2.76% | 3.54% | +0.78% |
| Basic Materials | 3.88% | 3.27% | -0.61% |
| Consumer Cyclical | 1.67% | 2.07% | +0.4% |
| Consumer Defensive | 1.39% | 1.19% | -0.2% |
| Healthcare | 1.03% | 1.07% | +0.04% |
| Real Estate | 0.28% | 0.25% | -0.03% |
| Utilities | 1.76% | 1.79% | +0.03% |
| Communication Services | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.98% | 69.41% | -4.57% |
| Large Cap | 11.63% | 13.88% | +2.25% |
| Mid Cap | 8.61% | 10.19% | +1.58% |
| Mega Cap | 2.7% | 4.29% | +1.59% |
| Small Cap | 3.09% | 2.22% | -0.87% |
Quarter-over-quarter position changes