Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rocket COS Inc(RKT) | 5,939,945 | $93.6M | 31.83% |
| 2 | Wells Fargo & Co(WFC) | 137,751 | $11.4M | 3.87% |
| 3 | Ishares TR(IWY) | 29,791 | $8.7M | 2.95% |
| 4 | Vanguard World FD(MGV) | 42,136 | $6.9M | 2.34% |
| 5 | Ishares TR(IWX) | 64,262 | $6.8M | 2.30% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWL) |
| 35,548 |
| $6.6M |
| 2.24% |
| 7 | New York Life Investments ET(HFXI) | 171,934 | $6.5M | 2.23% |
| 8 | Ishares TR(OEF) | 17,636 | $6.5M | 2.19% |
| 9 | Fidelity Covington Trust(FENI) | 159,498 | $6.4M | 2.18% |
| 10 | Ishares TR(IMTM) | 118,750 | $6.3M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.14% | 57.79% | -1.35% |
| Financial Services | 36.5% | 37.04% | +0.54% |
| Communication Services | 0.63% | 1.09% | +0.46% |
| Technology | 2.32% | 2.75% | +0.43% |
| Consumer Defensive | 0.37% | 0.23% | -0.14% |
| Industrials | 0% | 0.08% | +0.08% |
| Healthcare | 0.18% | 0.12% | -0.06% |
| Energy | 0.17% | 0.12% | -0.05% |
| Consumer Cyclical | 0.37% | 0.42% | +0.05% |
| Real Estate | 0.33% | 0.36% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.14% | 57.79% | -1.35% |
| Large Cap | 32.34% | 32.98% | +0.64% |
| Mega Cap | 8.51% | 9.23% | +0.72% |
Quarter-over-quarter position changes