Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Strive Enhanced Income Short Maturity ETF(BUXX) | 517,622 | $10.5M | 6.29% |
| 2 | Eldridge AAA CLO ETF(CLOX) | 295,383 | $7.6M | 4.54% |
| 3 | Vanguard Russell 2000 ETF(VTWO) | 47,741 | $5.8M | 3.48% |
| 4 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 63,616 | $5.6M | 3.36% |
| 5 | Ishares Msci Emerging Markets EX China ETF(EMXC) | 52,101 | $5.3M | 3.20% |
Latest filing, equity positions only
| 6 |
| Eldridge Bbb-B CLO ETF(CLOZ) |
| 187,206 |
| $4.9M |
| 2.97% |
| 7 | Ishares 0-5 Year Tips Bond ETF(STIP) | 45,340 | $4.6M | 2.78% |
| 8 | Spdr Gold Shares(GLD) | 12,030 | $4.4M | 2.66% |
| 9 | F/M US Treasury 3 Month Bill Fund(TBIL) | 72,224 | $3.6M | 2.16% |
| 10 | State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | 30,213 | $3.6M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.78% | 3.35% | +0.57% |
| Unclassified | 90.57% | 90.02% | -0.55% |
| Industrials | 1.7% | 1.87% | +0.17% |
| Consumer Defensive | 0.63% | 0.53% | -0.1% |
| Consumer Cyclical | 1.78% | 1.7% | -0.08% |
| Communication Services | 0.7% | 0.77% | +0.07% |
| Energy | 0.42% | 0.36% | -0.06% |
| Utilities | 0.33% | 0.29% | -0.04% |
| Healthcare | 0.37% | 0.39% | +0.02% |
| Real Estate | 0.15% | 0.14% | -0.01% |
| Financial Services | 0.52% | 0.51% | -0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.57% | 90.02% | -0.55% |
| Mega Cap | 5.27% | 5.46% | +0.19% |
| Large Cap | 3.35% | 3.4% | +0.05% |
| Small Cap | 0.4% | 0.56% | +0.16% |
| Mid Cap | 0.41% | 0.55% | +0.14% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes