Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 50,823 | $38.1M | 11.45% |
| 2 | Vanguard BD Index FDS(BIV) | 308,414 | $23.7M | 7.12% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 251,962 | $18.0M | 5.40% |
| 4 | Schwab Strategic TR(FNDE) | 354,450 | $14.1M | 4.23% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 18,217 | $13.6M | 4.10% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 18,293 |
| $13.5M |
| 4.06% |
| 7 | Vaneck ETF Trust(GDX) | 170,681 | $12.9M | 3.87% |
| 8 | Ishares TR(IMCG) | 112,506 | $11.1M | 3.33% |
| 9 | Vaneck ETF Trust(CLOI) | 177,333 | $9.4M | 2.82% |
| 10 | Quanta Svcs Inc(PWR) | 10,242 | $7.4M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91% | 90.25% | -0.75% |
| Industrials | 2.14% | 2.59% | +0.45% |
| Technology | 2.19% | 2.33% | +0.14% |
| Communication Services | 0.79% | 0.91% | +0.12% |
| Financial Services | 0.61% | 0.72% | +0.11% |
| Energy | 0.43% | 0.37% | -0.06% |
| Real Estate | 0.14% | 0.12% | -0.02% |
| Basic Materials | 1.25% | 1.24% | -0.01% |
| Consumer Defensive | 1.12% | 1.13% | +0.01% |
| Healthcare | 0.07% | 0.07% | 0% |
| Consumer Cyclical | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91% | 90.25% | -0.75% |
| Mega Cap | 4.89% | 5.12% | +0.23% |
| Large Cap | 3% | 3.33% | +0.33% |
| Mid Cap | 0.68% | 0.84% | +0.16% |
| Small Cap | 0.43% | 0.45% | +0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes