Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 65,184 | $49.7M | 25.99% |
| 2 | Ishares TR(IGIB) | 698,644 | $35.2M | 18.39% |
| 3 | Ishares TR(IVE) | 144,377 | $33.0M | 17.23% |
| 4 | Select Sector Spdr TR(XLK) | 51,167 | $10.0M | 5.24% |
| 5 | Ishares TR(IGLB) | 166,932 | $7.6M | 3.98% |
| 6 |
Latest filing, equity positions only
| Amplify ETF TR(HACK) |
| 62,651 |
| $7.6M |
| 3.97% |
| 7 | Ishares TR(IWO) | 14,191 | $5.1M | 2.65% |
| 8 | Apple Inc(AAPL) | 10,560 | $3.5M | 1.84% |
| 9 | Microsoft Corp(MSFT) | 4,427 | $2.3M | 1.19% |
| 10 | Amazon COM Inc(AMZN) | 8,225 | $2.0M | 1.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.28% | 7.62% | +0.34% |
| Consumer Cyclical | 2.3% | 2.09% | -0.21% |
| Financial Services | 2.04% | 1.88% | -0.16% |
| Energy | 2.3% | 2.45% | +0.15% |
| Utilities | 0.74% | 0.62% | -0.12% |
| Industrials | 0.98% | 0.88% | -0.1% |
| Communication Services | 2.52% | 2.59% | +0.07% |
| Basic Materials | 0.14% | 0.17% | +0.03% |
| Consumer Defensive | 1.06% | 1.04% | -0.02% |
| Real Estate | 0.4% | 0.39% | -0.01% |
| Healthcare | 1.32% | 1.33% | +0.01% |
| Unclassified | 78.93% | 78.93% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.93% | 78.93% | 0% |
| Mega Cap | 12.93% | 13.15% | +0.22% |
| Large Cap | 8.11% | 7.92% | -0.19% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes