Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 80,224 | $59.9M | 24.53% |
| 2 | Apple Inc(AAPL) | 85,374 | $24.7M | 10.11% |
| 3 | Pgim ETF TR(PAAA) | 410,021 | $21.0M | 8.61% |
| 4 | Spdr Series Trust(SPYV) | 317,152 | $19.3M | 7.89% |
| 5 | Ishares TR(IWF) | 78,024 | $9.7M | 3.97% |
| 6 |
Latest filing, equity positions only
| Global X FDS(SHLD) |
| 143,846 |
| $8.6M |
| 3.52% |
| 7 | Nvidia Corporation(NVDA) | 41,184 | $8.2M | 3.37% |
| 8 | Alphabet Inc(GOOGL) | 22,610 | $8.1M | 3.31% |
| 9 | MFS Active Exchange Traded F(MFSV) | 267,667 | $7.6M | 3.13% |
| 10 | J P Morgan Exchange Traded F(JGRO) | 65,922 | $6.5M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.25% | 72.22% | +4.97% |
| Financial Services | 4.81% | 1.6% | -3.21% |
| Healthcare | 1.11% | 0.47% | -0.64% |
| Basic Materials | 0.46% | 0% | -0.46% |
| Utilities | 0.26% | 0% | -0.26% |
| Communication Services | 5.27% | 5.05% | -0.22% |
| Consumer Defensive | 0.92% | 0.75% | -0.17% |
| Energy | 0.17% | 0% | -0.17% |
| Consumer Cyclical | 1.62% | 1.7% | +0.08% |
| Technology | 16.97% | 17.05% | +0.08% |
| Industrials | 1.16% | 1.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.25% | 72.22% | +4.97% |
| Mega Cap | 29.17% | 26.37% | -2.8% |
| Large Cap | 3.3% | 1.42% | -1.88% |
| Small Cap | 0.28% | 0% | -0.28% |
Quarter-over-quarter position changes