Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF(SGOV) | 653,810 | $65.8M | 10.42% |
| 2 | Invesco QQQ Trust, Series 1(QQQ) | 47,055 | $34.7M | 5.49% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 403,062 | $28.7M | 4.55% |
| 4 | Vanguard Ftse Emerging Markets ETF(VWO) | 317,385 | $18.9M | 3.00% |
| 5 | State Street Health Care Select Sector Spdr ETF(XLV) | 116,103 | $18.4M | 2.92% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) |
| 47,871 |
| $17.5M |
| 2.77% |
| 7 | State Street Energy Select Sector Spdr ETF(XLE) | 329,503 | $17.5M | 2.77% |
| 8 | State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | 146,239 | $17.2M | 2.72% |
| 9 | State Street Real Estate Select Sector Spdr ETF(XLRE) | 386,766 | $17.0M | 2.70% |
| 10 | State Street Communication Services Select Sector Spdr ETF(XLC) | 155,779 | $16.7M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.47% | 60.33% | -5.14% |
| Technology | 7.17% | 9.85% | +2.68% |
| Financial Services | 2.76% | 4.24% | +1.48% |
| Healthcare | 9.06% | 10.08% | +1.02% |
| Consumer Cyclical | 3.69% | 2.83% | -0.86% |
| Communication Services | 3.14% | 3.76% | +0.62% |
| Industrials | 2.32% | 2.61% | +0.29% |
| Consumer Defensive | 3.82% | 4.03% | +0.21% |
| Energy | 1.1% | 0.9% | -0.2% |
| Utilities | 0.47% | 0.38% | -0.09% |
| Basic Materials | 0.57% | 0.49% | -0.08% |
| Real Estate | 0.43% | 0.49% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.47% | 60.33% | -5.14% |
| Large Cap | 19.01% | 20.23% | +1.22% |
| Mega Cap | 12.41% | 16.84% | +4.43% |
| Mid Cap | 3.12% | 2.54% | -0.58% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes