Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 238,962 | $21.0M | 13.81% |
| 2 | Goldman Sachs ETF TR(GBIL) | 118,041 | $11.8M | 7.78% |
| 3 | Spdr Index SHS FDS(SPEM) | 148,106 | $7.7M | 5.04% |
| 4 | Direxion Shares ETF Trust(HCMT) | 154,777 | $6.5M | 4.27% |
| 5 | Tidal Trust II(RSST) | 191,732 | $6.3M | 4.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Spdr Index SHS FDS(SPDW) |
| 115,790 |
| $5.8M |
| 3.84% |
| 7 | Spdr Series Trust(SPYV) | 85,523 | $5.2M | 3.42% |
| 8 | Spdr Series Trust(SPYG) | 41,461 | $4.9M | 3.25% |
| 9 | BlackRock ETF Trust(DYNF) | 60,983 | $4.1M | 2.73% |
| 10 | Goldman Sachs Physical Gold(AAAU) | 86,992 | $3.4M | 2.26% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.18% | 96.35% | +0.17% |
| Energy | 0.16% | 0% | -0.16% |
| Communication Services | 0.6% | 0.47% | -0.13% |
| Technology | 2.01% | 2.11% | +0.1% |
| Consumer Cyclical | 0.42% | 0.45% | +0.03% |
| Industrials | 0.43% | 0.41% | -0.02% |
| Financial Services | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.18% | 96.35% | +0.17% |
| Mega Cap | 3.59% | 3.42% | -0.17% |
| Large Cap | 0.23% | 0.23% | 0% |
Quarter-over-quarter position changes