Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trus(QQQ) | 96,096 | $70.8M | 22.20% |
| 2 | SS Spdr Djia ETF(DIA) | 134,499 | $70.3M | 22.05% |
| 3 | SS S&P 500 Et-US(SPY) | 93,471 | $69.8M | 21.90% |
| 4 | SS Tech SEL Sect(XLK) | 51,942 | $9.9M | 3.11% |
| 5 | SS Industrial(XLI) | 46,889 | $8.7M | 2.73% |
| 6 |
Latest filing, equity positions only
| SS Financial SEL(XLF) |
| 153,709 |
| $8.2M |
| 2.59% |
| 7 | SS Utilities SEL(XLU) | 178,831 | $8.1M | 2.54% |
| 8 | SS Real Estate(XLRE) | 183,644 | $8.1M | 2.54% |
| 9 | SS Consumer Disc(XLY) | 67,568 | $7.9M | 2.49% |
| 10 | SS Materials ETF(XLB) | 155,268 | $7.9M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 96.53% | -3.47% |
| Technology | 0% | 1.56% | +1.56% |
| Consumer Defensive | 0% | 0.7% | +0.7% |
| Consumer Cyclical | 0% | 0.4% | +0.4% |
| Utilities | 0% | 0.38% | +0.38% |
| Communication Services | 0% | 0.24% | +0.24% |
| Energy | 0% | 0.19% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 96.53% | -3.47% |
| Mega Cap | 0% | 2.93% | +2.93% |
| Large Cap | 0% | 0.54% | +0.54% |
Quarter-over-quarter position changes