Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 174,743 | $15.7M | 11.98% |
| 2 | ETF SER Solutions(ACIO) | 225,459 | $10.6M | 8.08% |
| 3 | BNY Mellon ETF Trust(BKAG) | 236,042 | $9.5M | 7.22% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 103,357 | $7.3M | 5.57% |
| 5 | ETF SER Solutions(DRSK) | 258,226 | $7.0M | 5.36% |
| 6 |
Latest filing, equity positions only
| Doubleline ETF Trust(DMBS) |
| 96,342 |
| $4.5M |
| 3.41% |
| 7 | Nvidia Corporation(NVDA) | 16,759 | $3.8M | 2.92% |
| 8 | Innovator Etfs Trust(JAJL) | 118,532 | $3.6M | 2.74% |
| 9 | ETF SER Solutions(ADME) | 63,177 | $3.6M | 2.71% |
| 10 | Innovator Etfs Trust(ZNOV) | 110,842 | $3.1M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.96% | 73.63% | -5.33% |
| Technology | 9.71% | 11.18% | +1.47% |
| Communication Services | 1.65% | 2.44% | +0.79% |
| Consumer Cyclical | 1.47% | 2.17% | +0.7% |
| Financial Services | 2.88% | 3.52% | +0.64% |
| Consumer Defensive | 0.67% | 1.25% | +0.58% |
| Healthcare | 1.52% | 2.09% | +0.57% |
| Industrials | 2.06% | 2.49% | +0.43% |
| Utilities | 0% | 0.4% | +0.4% |
| Energy | 0.54% | 0.23% | -0.31% |
| Real Estate | 0.54% | 0.6% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.96% | 73.63% | -5.33% |
| Mega Cap | 12.86% | 18.38% | +5.52% |
| Large Cap | 7.52% | 7.72% | +0.2% |
| Mid Cap | 0.65% | 0.27% | -0.38% |
Quarter-over-quarter position changes