Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 172,779 | $15.8M | 16.15% |
| 2 | Nvidia Corporation(NVDA) | 27,965 | $5.6M | 5.71% |
| 3 | Invesco QQQ TR(QQQ) | 6,099 | $4.5M | 4.58% |
| 4 | Spdr Series Trust(SPMD) | 59,526 | $4.0M | 4.10% |
| 5 | Vanguard Intl Equity Index F(VGK) | 45,173 | $4.0M | 4.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| SSgA Active TR(PRSD) |
| 156,631 |
| $3.9M |
| 4.00% |
| 7 | Apple Inc(AAPL) | 11,464 | $3.3M | 3.38% |
| 8 | Vanguard Index FDS(VTV) | 12,092 | $2.6M | 2.69% |
| 9 | Spdr Gold TR(GLD) | 6,500 | $2.4M | 2.44% |
| 10 | Spdr Index SHS FDS(SPEM) | 42,078 | $2.2M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.79% | 17.94% | +3.15% |
| Energy | 2.54% | 0.74% | -1.8% |
| Unclassified | 63.61% | 62.45% | -1.16% |
| Industrials | 2.05% | 2.94% | +0.89% |
| Utilities | 2.38% | 1.74% | -0.64% |
| Communication Services | 2.34% | 2.14% | -0.2% |
| Healthcare | 2.78% | 2.62% | -0.16% |
| Consumer Defensive | 3.22% | 3.14% | -0.08% |
| Financial Services | 1.61% | 1.54% | -0.07% |
| Consumer Cyclical | 4.68% | 4.73% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.61% | 62.45% | -1.16% |
| Mega Cap | 28.41% | 29.68% | +1.27% |
| Large Cap | 6.62% | 7.12% | +0.5% |
| Small Cap | 0.75% | 0.75% | 0% |
| Mid Cap | 0.61% | 0% | -0.61% |