Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust II(BINC) | 543,935 | $27.6M | 15.90% |
| 2 | Neos ETF Trust(CSHI) | 181,644 | $9.0M | 5.20% |
| 3 | EA Series Trust(BUXX) | 232,591 | $4.7M | 2.70% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 67,755 | $3.8M | 2.19% |
| 5 | Apple Inc(AAPL) | 11,282 | $3.8M | 2.16% |
| 6 |
Latest filing, equity positions only
| Calamos ETF TR(CAIE) |
| 123,548 |
| $3.3M |
| 1.89% |
| 7 | Vanguard Index FDS(VOO) | 4,588 | $3.2M | 1.85% |
| 8 | Vanguard World FD(MGV) | 18,094 | $2.9M | 1.68% |
| 9 | Vaneck ETF Trust(SMH) | 4,727 | $2.9M | 1.66% |
| 10 | Amazon COM Inc(AMZN) | 11,099 | $2.8M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.38% | 91.86% | +0.48% |
| Energy | 0.29% | 0% | -0.29% |
| Financial Services | 0.89% | 0.66% | -0.23% |
| Technology | 3.21% | 3.35% | +0.14% |
| Utilities | 0.12% | 0% | -0.12% |
| Communication Services | 0.87% | 0.98% | +0.11% |
| Consumer Cyclical | 1.98% | 1.91% | -0.07% |
| Healthcare | 0.23% | 0.21% | -0.02% |
| Consumer Defensive | 0.32% | 0.31% | -0.01% |
| Basic Materials | 0.18% | 0.19% | +0.01% |
| Industrials | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.38% | 91.86% | +0.48% |
| Mega Cap | 7.77% | 7.71% | -0.06% |
| Large Cap | 0.81% | 0.43% | -0.38% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes