Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 203,501 | $18.5M | 5.84% |
| 2 | Select Sector Spdr TR(XLK) | 96,729 | $18.4M | 5.83% |
| 3 | Apple Inc(AAPL) | 52,823 | $15.3M | 4.83% |
| 4 | Invesco Exch Traded FD TR II(RWL) | 83,090 | $10.6M | 3.36% |
| 5 | Janus Detroit STR TR(JMBS) | 232,467 | $10.5M | 3.31% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp(NVDA) |
| 49,692 |
| $9.9M |
| 3.14% |
| 7 | Spdr Index SHS FDS(SPDW) | 154,291 | $7.8M | 2.46% |
| 8 | Goldman Sachs(GSLC) | 53,882 | $7.6M | 2.42% |
| 9 | Spdr Series Trust(SPTI) | 256,318 | $7.3M | 2.30% |
| 10 | Amazon COM(AMZN) | 27,170 | $6.5M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.39% | 71.85% | -3.54% |
| Technology | 12.08% | 15.07% | +2.99% |
| Industrials | 0.65% | 1.08% | +0.43% |
| Consumer Cyclical | 3.49% | 3.17% | -0.32% |
| Healthcare | 1.65% | 1.94% | +0.29% |
| Financial Services | 1.47% | 1.75% | +0.28% |
| Communication Services | 2.17% | 1.99% | -0.18% |
| Energy | 1.03% | 0.92% | -0.11% |
| Real Estate | 0.31% | 0.38% | +0.07% |
| Utilities | 0.49% | 0.55% | +0.06% |
| Consumer Defensive | 0.9% | 0.95% | +0.05% |
| Basic Materials | 0.37% | 0.34% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.39% | 71.85% | -3.54% |
| Mega Cap | 19.03% | 21.05% | +2.02% |
| Large Cap | 4.81% | 6.34% | +1.53% |
| Mid Cap | 0.7% | 0.68% | -0.02% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes