Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Horizon FDS(AFIF) | 6,688,752 | $61.7M | 6.58% |
| 2 | Apple Inc(AAPL) | 113,125 | $37.7M | 4.02% |
| 3 | Invesco Exchange Traded FD T(SPHQ) | 404,480 | $34.0M | 3.63% |
| 4 | Microsoft Corp(MSFT) | 54,706 | $28.1M | 3.00% |
| 5 | Nvidia Corporation(NVDA) | 110,442 | $25.2M | 2.69% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 32,685 |
| $25.0M |
| 2.67% |
| 7 | SSgA Active ETF TR(RLY) | 683,676 | $24.7M | 2.64% |
| 8 | Alphabet Inc(GOOGL) | 62,161 | $21.4M | 2.28% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 22,695 | $17.3M | 1.85% |
| 10 | Wisdomtree TR(DXJ) | 88,610 | $16.0M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.06% | 55.84% | +2.78% |
| Technology | 15.71% | 16.77% | +1.06% |
| Financial Services | 8.44% | 7.75% | -0.69% |
| Consumer Cyclical | 3.88% | 3.25% | -0.63% |
| Industrials | 3.41% | 2.8% | -0.61% |
| Energy | 1.49% | 1.03% | -0.46% |
| Consumer Defensive | 2.76% | 2.34% | -0.42% |
| Communication Services | 4.73% | 4.31% | -0.42% |
| Healthcare | 4.76% | 4.46% | -0.3% |
| Utilities | 0.53% | 0.35% | -0.18% |
| Real Estate | 0.48% | 0.37% | -0.11% |
| Basic Materials | 0.75% | 0.73% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.06% | 55.84% | +2.78% |
| Mega Cap | 32.62% | 31.11% | -1.51% |
| Large Cap | 13.49% | 12.54% | -0.95% |
| Mid Cap | 0.55% | 0.33% | -0.22% |
| Small Cap | 0.28% | 0.17% | -0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes