Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 71,428 | $55.2M | 3.80% |
| 2 | Apple Inc(AAPL) | 107,922 | $37.7M | 2.59% |
| 3 | Nvidia Corporation(NVDA) | 135,946 | $29.0M | 2.00% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 36,460 | $28.1M | 1.93% |
| 5 | Microsoft Corp(MSFT) | 52,778 | $28.0M | 1.93% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSB) |
| 576,615 |
| $25.8M |
| 1.78% |
| 7 | Ishares TR(IVE) | 91,962 | $22.2M | 1.53% |
| 8 | BlackRock ETF Trust(DYNF) | 307,665 | $21.1M | 1.46% |
| 9 | Innovator Etfs Trust(USEP) | 491,292 | $20.8M | 1.43% |
| 10 | Ishares TR(IVW) | 139,968 | $19.3M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.05% | 13.02% | +0.97% |
| Communication Services | 3.52% | 2.86% | -0.66% |
| Consumer Defensive | 1.42% | 1.07% | -0.35% |
| Energy | 1.19% | 0.89% | -0.3% |
| Unclassified | 70.09% | 70.32% | +0.23% |
| Industrials | 1.42% | 1.59% | +0.17% |
| Healthcare | 2.22% | 2.38% | +0.16% |
| Basic Materials | 0.65% | 0.53% | -0.12% |
| Consumer Cyclical | 2.27% | 2.15% | -0.12% |
| Real Estate | 0.11% | 0.14% | +0.03% |
| Financial Services | 4.59% | 4.61% | +0.02% |
| Utilities | 0.46% | 0.45% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.09% | 70.32% | +0.23% |
| Mega Cap | 18.85% | 18.7% | -0.15% |
| Large Cap | 7.89% | 7.39% | -0.5% |
| Mid Cap | 1.68% | 1.75% | +0.07% |
| Small Cap | 1.38% | 1.53% | +0.15% |
| Micro Cap | 0.12% | 0.31% | +0.19% |
Quarter-over-quarter position changes