Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 55,050 | $6.2M | 11.09% |
| 2 | Capitol SER TR(SCEC) | 108,569 | $2.7M | 4.83% |
| 3 | Ishares TR(IWY) | 7,852 | $2.3M | 4.06% |
| 4 | Sterling Cap FDS(SCNM) | 90,630 | $2.3M | 4.05% |
| 5 | Abrdn Silver ETF Trust(SIVR) | 40,215 | $2.3M | 4.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Janus Detroit STR TR(JMBS) |
| 49,779 |
| $2.2M |
| 3.98% |
| 7 | Ishares TR(IEF) | 18,828 | $1.8M | 3.17% |
| 8 | Sprott Asset Management LP(PHYS/U) | 57,136 | $1.7M | 3.07% |
| 9 | Spdr Series Trust(SPYM) | 19,533 | $1.7M | 3.05% |
| 10 | Sterling Cap FDS(SCEP) | 61,074 | $1.5M | 2.72% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 11.48% | 11.09% | -0.39% |
| Technology | 1.03% | 1.4% | +0.37% |
| Consumer Cyclical | 1.36% | 1.67% | +0.31% |
| Unclassified | 85.03% | 84.76% | -0.27% |
| Industrials | 0.42% | 0.41% | -0.01% |
| Financial Services | 0.67% | 0.67% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.03% | 84.76% | -0.27% |
| Mega Cap | 13.12% | 13.45% | +0.33% |
| Large Cap | 1.84% | 1.78% | -0.06% |
Quarter-over-quarter position changes