Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street(SPY) | 48,890 | $36.5M | 16.72% |
| 2 | State Street(SPTM) | 223,805 | $20.3M | 9.30% |
| 3 | Invesco QQQ(QQQ) | 14,779 | $10.9M | 4.98% |
| 4 | State Street(SPTL) | 358,826 | $9.4M | 4.31% |
| 5 | Ishares Russell(IWM) | 24,697 | $7.4M | 3.40% |
| 6 |
Latest filing, equity positions only
| First Trust(BUFQ) |
| 158,667 |
| $6.2M |
| 2.85% |
| 7 | Vaneck CLO(CLOI) | 103,696 | $5.5M | 2.51% |
| 8 | Invesco Nasdaq(QQQM) | 17,655 | $5.3M | 2.45% |
| 9 | Dimensional US(DFUS) | 55,190 | $4.5M | 2.07% |
| 10 | State Street(XLI) | 24,006 | $4.4M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.62% | 88% | -0.62% |
| Technology | 3.94% | 4.33% | +0.39% |
| Healthcare | 1.02% | 1.29% | +0.27% |
| Consumer Cyclical | 0.97% | 1.23% | +0.26% |
| Communication Services | 1.67% | 1.5% | -0.17% |
| Energy | 0.17% | 0.08% | -0.09% |
| Utilities | 0.29% | 0.24% | -0.05% |
| Industrials | 0.45% | 0.49% | +0.04% |
| Basic Materials | 0.04% | 0.02% | -0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Financial Services | 2.59% | 2.6% | +0.01% |
| Consumer Defensive | 0.21% | 0.22% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.62% | 88% | -0.62% |
| Mega Cap | 7.15% | 7.6% | +0.45% |
| Large Cap | 2.11% | 2.39% | +0.28% |
| Small Cap | 1.49% | 1.56% | +0.07% |
| Mid Cap | 0.61% | 0.44% | -0.17% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes