Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Diamond Hill Short DUR Securitized BD I | 3,027,837 | $29.7M | 19.99% |
| 2 | Global X 1-3 Month T-Bill ETF(CLIP) | 246,217 | $24.7M | 16.62% |
| 3 | Invesco QQQ TR(QQQ) | 14,361 | $10.6M | 7.15% |
| 4 | State Street Spdr S&P 500 ETF Trust(SPY) | 13,573 | $10.4M | 6.96% |
| 5 | Innovator Defined Wealthshield ETF(BALT) | 208,699 | $7.3M | 4.91% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc Class Class A(CRWD) |
| 20,817 |
| $5.5M |
| 3.71% |
| 7 | Nvidia Corp(NVDA) | 22,130 | $5.1M | 3.40% |
| 8 | Palo Alto Networks Inc(PANW) | 11,392 | $4.5M | 3.05% |
| 9 | Robinhood Mkts Inc Class Class A(HOOD) | 36,151 | $4.1M | 2.74% |
| 10 | Alphabet Inc Class A(GOOGL) | 10,106 | $3.5M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.29% | 2.43% | +2.14% |
| Unclassified | 79.09% | 77.2% | -1.89% |
| Financial Services | 1.93% | 3.44% | +1.51% |
| Technology | 13.9% | 13.25% | -0.65% |
| Industrials | 1.45% | 0.99% | -0.46% |
| Basic Materials | 0.52% | 0.3% | -0.22% |
| Healthcare | 1.33% | 1.13% | -0.2% |
| Utilities | 0.43% | 0.24% | -0.19% |
| Energy | 0.31% | 0.21% | -0.1% |
| Consumer Cyclical | 0.45% | 0.51% | +0.06% |
| Consumer Defensive | 0.25% | 0.27% | +0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.09% | 77.2% | -1.89% |
| Large Cap | 14.12% | 12.99% | -1.13% |
| Mega Cap | 6.43% | 9.51% | +3.08% |
| Mid Cap | 0.24% | 0.29% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes