Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AAXJ) | 207,830 | $24.2M | 11.41% |
| 2 | Vanguard Intl Equity Index F(VGK) | 232,604 | $20.2M | 9.52% |
| 3 | Vanguard Index FDS(VTI) | 52,901 | $19.8M | 9.33% |
| 4 | ETF SER Solutions(QTUM) | 111,206 | $16.9M | 7.95% |
| 5 | Vaneck ETF Trust(GDX) | 160,104 | $14.1M | 6.63% |
| 6 |
Latest filing, equity positions only
| Amplify ETF TR(HACK) |
| 115,089 |
| $14.0M |
| 6.58% |
| 7 | Sprott FDS TR(SETM) | 405,466 | $11.9M | 5.60% |
| 8 | Ishares Inc(EZU) | 95,165 | $6.4M | 3.02% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 11,914 | $5.4M | 2.56% |
| 10 | Nvidia Corporation(NVDA) | 23,229 | $5.3M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.27% | 12.26% | +6.99% |
| Unclassified | 81.95% | 77.01% | -4.94% |
| Healthcare | 0% | 4.3% | +4.3% |
| Financial Services | 2.07% | 0.11% | -1.96% |
| Consumer Cyclical | 2.49% | 0.6% | -1.89% |
| Consumer Defensive | 1.97% | 0.15% | -1.82% |
| Industrials | 1.65% | 0.34% | -1.31% |
| Communication Services | 2.08% | 2.49% | +0.41% |
| Basic Materials | 0.55% | 0.81% | +0.26% |
| Energy | 1.96% | 1.95% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.95% | 77.01% | -4.94% |
| Mega Cap | 9.55% | 15% | +5.45% |
| Large Cap | 8.5% | 7.99% | -0.51% |
Quarter-over-quarter position changes