Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 441,601 | $54.4M | 5.69% |
| 2 | Spdr Index SHS FDS(SPDW) | 755,542 | $37.9M | 3.97% |
| 3 | Spdr Series Trust(SPYV) | 547,098 | $33.4M | 3.50% |
| 4 | Nvidia Corporation(NVDA) | 137,914 | $31.5M | 3.30% |
| 5 | Ishares TR(SHYG) | 622,219 | $25.7M | 2.69% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPMB) |
| 1,031,583 |
| $21.8M |
| 2.28% |
| 7 | Ishares TR(GOVT) | 966,935 | $21.1M | 2.22% |
| 8 | Apple Inc(AAPL) | 56,900 | $18.9M | 1.98% |
| 9 | Spdr Series Trust(SPSM) | 345,592 | $18.3M | 1.91% |
| 10 | Microsoft Corp(MSFT) | 34,575 | $17.7M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.18% | 17.96% | +1.78% |
| Industrials | 7.15% | 6.12% | -1.03% |
| Unclassified | 45.92% | 44.96% | -0.96% |
| Healthcare | 6.76% | 7.3% | +0.54% |
| Communication Services | 4.67% | 5.18% | +0.51% |
| Financial Services | 6.6% | 6.32% | -0.28% |
| Consumer Cyclical | 5.24% | 5.02% | -0.22% |
| Consumer Defensive | 3.09% | 2.88% | -0.21% |
| Basic Materials | 1.14% | 1.07% | -0.07% |
| Energy | 2.02% | 1.96% | -0.06% |
| Utilities | 0.72% | 0.66% | -0.06% |
| Real Estate | 0.53% | 0.57% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.92% | 44.96% | -0.96% |
| Mega Cap | 25.82% | 27.49% | +1.67% |
| Large Cap | 21.62% | 21% | -0.62% |
| Mid Cap | 6.09% | 6.01% | -0.08% |
| Small Cap | 0.55% | 0.54% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes