Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(XMMO) | 188,397 | $32.1M | 3.10% |
| 2 | Fidelity Covington Trust(FBCG) | 423,883 | $26.3M | 2.55% |
| 3 | Apple Inc(AAPL) | 88,885 | $25.7M | 2.49% |
| 4 | Vanguard Index FDS(VV) | 72,462 | $24.9M | 2.41% |
| 5 | Vanguard Index FDS(VOO) | 35,640 | $24.5M | 2.37% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FDVV) |
| 403,891 |
| $24.4M |
| 2.36% |
| 7 | Alphabet Inc(GOOGL) | 64,858 | $23.2M | 2.24% |
| 8 | Spdr Series Trust(SPTM) | 252,181 | $22.9M | 2.22% |
| 9 | Micron Technology Inc(MU) | 19,593 | $22.6M | 2.19% |
| 10 | Nvidia Corporation(NVDA) | 94,886 | $19.0M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.64% | 14.94% | +2.3% |
| Unclassified | 57.28% | 56.34% | -0.94% |
| Energy | 2.79% | 2.18% | -0.61% |
| Basic Materials | 0.7% | 0.33% | -0.37% |
| Communication Services | 4.07% | 3.86% | -0.21% |
| Consumer Cyclical | 3.96% | 4.17% | +0.21% |
| Consumer Defensive | 1.8% | 1.64% | -0.16% |
| Utilities | 1.59% | 1.49% | -0.1% |
| Industrials | 3.97% | 3.88% | -0.09% |
| Healthcare | 3.31% | 3.38% | +0.07% |
| Real Estate | 0.7% | 0.65% | -0.05% |
| Financial Services | 7.19% | 7.14% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.28% | 56.34% | -0.94% |
| Mega Cap | 25.86% | 27.32% | +1.46% |
| Large Cap | 16.1% | 15.61% | -0.49% |
| Mid Cap | 0.55% | 0.56% | +0.01% |
| Small Cap | 0.2% | 0.16% | -0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes