Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon ETF Trust(BKAG) | 323,784 | $13.6M | 4.71% |
| 2 | Spdr Series Trust(SPYG) | 113,321 | $13.5M | 4.67% |
| 3 | BNY Mellon ETF Trust II(BKDV) | 338,200 | $11.3M | 3.93% |
| 4 | BNY Mellon ETF Trust(BKLC) | 69,947 | $10.0M | 3.48% |
| 5 | Nvidia Corporation(NVDA) | 40,232 | $8.1M | 2.79% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 26,373 |
| $6.3M |
| 2.18% |
| 7 | First TR Exchange Traded FD(RDVY) | 67,080 | $5.4M | 1.88% |
| 8 | Microsoft Corp(MSFT) | 14,249 | $5.3M | 1.84% |
| 9 | Spdr Series Trust(SPYX) | 85,856 | $5.2M | 1.82% |
| 10 | Vanguard Index FDS(VOO) | 7,408 | $5.1M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.91% | 60.88% | +1.97% |
| Energy | 2.08% | 1.48% | -0.6% |
| Healthcare | 4.1% | 3.59% | -0.51% |
| Consumer Cyclical | 5.11% | 4.67% | -0.44% |
| Technology | 11.45% | 11.71% | +0.26% |
| Consumer Defensive | 2.03% | 1.81% | -0.22% |
| Communication Services | 5.64% | 5.43% | -0.21% |
| Financial Services | 8.5% | 8.32% | -0.18% |
| Basic Materials | 0.76% | 0.66% | -0.1% |
| Industrials | 1.42% | 1.45% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.91% | 60.88% | +1.97% |
| Mega Cap | 24.52% | 24.49% | -0.03% |
| Large Cap | 16.49% | 14.57% | -1.92% |
| Small Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes