Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 597,470 | $447.4M | 23.94% |
| 2 | Ishares TR(SGOV) | 2,899,608 | $291.9M | 15.62% |
| 3 | Ishares TR(SUB) | 901,267 | $96.0M | 5.13% |
| 4 | Wisdomtree TR(DXJ) | 317,194 | $55.0M | 2.94% |
| 5 | Nvidia Corporation(NVDA) | 259,270 | $51.9M | 2.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 132,199 |
| $49.3M |
| 2.64% |
| 7 | Ishares TR(IWM) | 142,822 | $42.9M | 2.30% |
| 8 | Apple Inc(AAPL) | 122,289 | $35.4M | 1.89% |
| 9 | DBX ETF TR(ASHR) | 932,468 | $34.2M | 1.83% |
| 10 | Spdr Series Trust(XAR) | 117,413 | $33.3M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.43% | 3.21% | +2.78% |
| Technology | 16.07% | 18.23% | +2.16% |
| Unclassified | 63.13% | 61.31% | -1.82% |
| Consumer Cyclical | 4.65% | 2.89% | -1.76% |
| Healthcare | 6.04% | 4.72% | -1.32% |
| Industrials | 3.13% | 1.85% | -1.28% |
| Utilities | 0.57% | 1.6% | +1.03% |
| Financial Services | 0% | 0.62% | +0.62% |
| Communication Services | 2.37% | 2.12% | -0.25% |
| Consumer Defensive | 1.49% | 1.33% | -0.16% |
| Energy | 2.12% | 2.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.13% | 61.31% | -1.82% |
| Mega Cap | 21.67% | 17.71% | -3.96% |
| Large Cap | 12.32% | 16.52% | +4.2% |
| Mid Cap | 2.88% | 4.1% | +1.22% |
| Small Cap | 0% | 0.36% | +0.36% |