Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GSST) | 362,245 | $18.3M | 9.88% |
| 2 | Nomura ETF TR(EMEQ) | 258,855 | $17.0M | 9.19% |
| 3 | Vanguard BD Index FDS(BLV) | 158,676 | $10.0M | 5.38% |
| 4 | Apple Inc(AAPL) | 26,609 | $8.9M | 4.79% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 147,441 | $8.3M | 4.48% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 10,150 |
| $7.8M |
| 4.20% |
| 7 | Ishares TR(IWM) | 24,725 | $6.9M | 3.71% |
| 8 | Nvidia Corporation(NVDA) | 26,436 | $6.0M | 3.26% |
| 9 | Alphabet Inc(GOOGL) | 17,311 | $6.0M | 3.22% |
| 10 | Pimco ETF TR(MINT) | 46,317 | $4.7M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.25% | 23.16% | +1.91% |
| Unclassified | 47.8% | 46.82% | -0.98% |
| Consumer Cyclical | 4.05% | 3.2% | -0.85% |
| Industrials | 5.02% | 4.24% | -0.78% |
| Communication Services | 5.88% | 6.39% | +0.51% |
| Financial Services | 6.98% | 6.58% | -0.4% |
| Basic Materials | 1.37% | 1.74% | +0.37% |
| Healthcare | 4.64% | 4.99% | +0.35% |
| Consumer Defensive | 1.52% | 1.37% | -0.15% |
| Utilities | 0.51% | 0.45% | -0.06% |
| Real Estate | 0.99% | 1.04% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.8% | 46.82% | -0.98% |
| Mega Cap | 28.13% | 28.05% | -0.08% |
| Large Cap | 20.1% | 20.62% | +0.52% |
| Mid Cap | 3.16% | 3.57% | +0.41% |
| Small Cap | 0.82% | 0.93% | +0.11% |
Quarter-over-quarter position changes