Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 19,774 | $14.6M | 7.93% |
| 2 | Qumulusai Inc(QMLS) | 1,764,050 | $11.4M | 6.20% |
| 3 | Ishares TR(IVV) | 14,347 | $11.0M | 5.96% |
| 4 | First TR Exchange Traded FD(AIRR) | 80,495 | $8.3M | 4.50% |
| 5 | The Alger ETF Trust(CNEQ) | 162,283 | $6.6M | 3.57% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IQLT) |
| 122,067 |
| $6.0M |
| 3.27% |
| 7 | First TR Exchange-Traded FD(GRID) | 33,965 | $6.0M | 3.26% |
| 8 | Vanguard World FD(MGV) | 30,883 | $5.0M | 2.70% |
| 9 | Schwab Strategic TR(SGVT) | 44,993 | $4.5M | 2.46% |
| 10 | Nvidia Corporation(NVDA) | 18,394 | $4.2M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.69% | 67.74% | +2.05% |
| Industrials | 3.1% | 2.39% | -0.71% |
| Consumer Cyclical | 3.63% | 3.16% | -0.47% |
| Technology | 12.36% | 12.82% | +0.46% |
| Financial Services | 4.54% | 4.14% | -0.4% |
| Communication Services | 3.5% | 3.11% | -0.39% |
| Utilities | 0.6% | 0.43% | -0.17% |
| Consumer Defensive | 1.28% | 1.15% | -0.13% |
| Energy | 0.93% | 0.81% | -0.12% |
| Real Estate | 0.61% | 0.5% | -0.11% |
| Basic Materials | 0.5% | 0.45% | -0.05% |
| Healthcare | 3.27% | 3.3% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.7% | 67.75% | +2.05% |
| Mega Cap | 17.72% | 17.59% | -0.13% |
| Large Cap | 13.17% | 11.66% | -1.51% |
| Mid Cap | 2.31% | 2.07% | -0.24% |
| Small Cap | 1.01% | 0.85% | -0.16% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes