Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 20,718 | $15.8M | 9.17% |
| 2 | J P Morgan Exchange Traded F(JBND) | 189,103 | $9.7M | 5.61% |
| 3 | American Centy ETF TR(AVDE) | 97,545 | $8.8M | 5.10% |
| 4 | Spdr Series Trust(SPYG) | 66,938 | $8.2M | 4.78% |
| 5 | Apple Inc(AAPL) | 23,515 | $7.8M | 4.54% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 34,174 |
| $7.8M |
| 4.53% |
| 7 | Spdr Gold TR(GLD) | 17,665 | $6.7M | 3.90% |
| 8 | Microsoft Corp(MSFT) | 10,751 | $5.5M | 3.20% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 17,703 | $5.4M | 3.13% |
| 10 | Invesco Exchange Traded FD T(PWV) | 51,815 | $4.0M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.31% | 51.48% | +4.17% |
| Financial Services | 6.41% | 5.37% | -1.04% |
| Energy | 2.24% | 1.34% | -0.9% |
| Consumer Cyclical | 3.91% | 3.34% | -0.57% |
| Industrials | 2.97% | 2.44% | -0.53% |
| Technology | 22.88% | 22.44% | -0.44% |
| Consumer Defensive | 2.12% | 1.85% | -0.27% |
| Utilities | 0.81% | 0.58% | -0.23% |
| Basic Materials | 0.38% | 0.18% | -0.2% |
| Healthcare | 4.12% | 4.14% | +0.02% |
| Real Estate | 0.34% | 0.33% | -0.01% |
| Communication Services | 6.5% | 6.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.31% | 51.48% | +4.17% |
| Mega Cap | 40.83% | 38.05% | -2.78% |
| Large Cap | 11.86% | 10.47% | -1.39% |
Quarter-over-quarter position changes