Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 94,746 | $72.3M | 33.85% |
| 2 | Spdr Series Trust(SPYG) | 217,959 | $26.8M | 12.57% |
| 3 | Spdr Series Trust(SPYM) | 215,070 | $19.3M | 9.04% |
| 4 | BlackRock ETF Trust(DYNF) | 265,676 | $18.4M | 8.62% |
| 5 | Ishares TR(IMCB) | 177,247 | $16.7M | 7.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Spdr Index SHS FDS(SPDW) |
| 190,267 |
| $9.6M |
| 4.48% |
| 7 | Columbia ETF TR II(XCEM) | 151,827 | $7.8M | 3.66% |
| 8 | Fidelity Covington Trust(FSMD) | 81,415 | $4.0M | 1.88% |
| 9 | Select Sector Spdr TR(XLK) | 18,258 | $3.6M | 1.67% |
| 10 | J P Morgan Exchange Traded F(JMEE) | 39,052 | $2.9M | 1.35% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 0% | 1.21% | +1.21% |
| Real Estate | 1.53% | 0.67% | -0.86% |
| Technology | 1.72% | 1.07% | -0.65% |
| Unclassified | 96.11% | 96.7% | +0.59% |
| Consumer Cyclical | 0.4% | 0.24% | -0.16% |
| Consumer Defensive | 0.23% | 0.12% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.11% | 96.7% | +0.59% |
| Mega Cap | 2.36% | 1.98% | -0.38% |
| Large Cap | 1.53% | 1.32% | -0.21% |
Quarter-over-quarter position changes