Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 591,148 | $128.8M | 16.36% |
| 2 | Vanguard World FD(MGK) | 938,049 | $82.5M | 10.47% |
| 3 | Angel OAK Funds Trust(CARY) | 2,973,070 | $61.8M | 7.84% |
| 4 | Principal Exchange Traded FD(PREF) | 2,773,798 | $52.9M | 6.71% |
| 5 | Vanguard Index FDS(VO) | 527,486 | $42.5M | 5.40% |
| 6 |
Latest filing, equity positions only
| Genius Sports Limited(GENI) |
| 4,053,121 |
| $24.6M |
| 3.12% |
| 7 | Thornburg ETF TR(TXUE) | 509,207 | $17.6M | 2.23% |
| 8 | Ishares TR(ACWI) | 104,361 | $16.4M | 2.08% |
| 9 | Apple Inc(AAPL) | 55,730 | $16.1M | 2.05% |
| 10 | Angel OAK Funds Trust(UYLD) | 268,980 | $13.7M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.91% | 8.4% | +1.49% |
| Financial Services | 8.18% | 7.12% | -1.06% |
| Utilities | 0.9% | 0.11% | -0.79% |
| Unclassified | 69.38% | 70.05% | +0.67% |
| Real Estate | 0.48% | 1.09% | +0.61% |
| Energy | 1.58% | 1.13% | -0.45% |
| Consumer Defensive | 1.4% | 1.16% | -0.24% |
| Industrials | 3.04% | 2.81% | -0.23% |
| Communication Services | 2.75% | 2.92% | +0.17% |
| Consumer Cyclical | 2.45% | 2.38% | -0.07% |
| Healthcare | 1.92% | 1.87% | -0.05% |
| Basic Materials | 1.01% | 0.96% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.38% | 70.05% | +0.67% |
| Mega Cap | 20.9% | 20.79% | -0.11% |
| Large Cap | 8.9% | 8.18% | -0.72% |
| Mid Cap | 0.76% | 0.82% | +0.06% |
| Small Cap | 0.05% | 0.16% | +0.11% |
Quarter-over-quarter position changes