Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IGSB) | 466,355 | $23.9M | 9.45% |
| 2 | Select Sector Spdr TR(XLK) | 118,122 | $23.1M | 9.14% |
| 3 | Legg Mason ETF Invt(LVHI) | 357,138 | $14.9M | 5.89% |
| 4 | Vanguard BD Index FDS(BSV) | 186,744 | $14.3M | 5.64% |
| 5 | Select Sector Spdr TR(XLV) | 80,252 | $13.5M | 5.34% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLF) |
| 234,605 |
| $12.5M |
| 4.95% |
| 7 | Vanguard Scottsdale FDS(VGSH) | 211,507 | $12.2M | 4.81% |
| 8 | Nvidia Corporation(NVDA) | 51,211 | $11.7M | 4.62% |
| 9 | Spdr Gold TR(GLD) | 26,814 | $10.2M | 4.04% |
| 10 | Select Sector Spdr TR(XLI) | 58,954 | $9.8M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.41% | 10.11% | +0.7% |
| Industrials | 1.01% | 0.81% | -0.2% |
| Consumer Cyclical | 1.51% | 1.38% | -0.13% |
| Utilities | 0.87% | 0.76% | -0.11% |
| Energy | 0.26% | 0.18% | -0.08% |
| Unclassified | 84.5% | 84.43% | -0.07% |
| Healthcare | 0.24% | 0.18% | -0.06% |
| Consumer Defensive | 1.54% | 1.51% | -0.03% |
| Communication Services | 0.46% | 0.44% | -0.02% |
| Real Estate | 0.11% | 0.11% | 0% |
| Financial Services | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.5% | 84.43% | -0.07% |
| Mega Cap | 11.27% | 11.74% | +0.47% |
| Large Cap | 4.23% | 3.83% | -0.4% |
Quarter-over-quarter position changes