Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 45,909 | $35.2M | 29.46% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 13,398 | $10.2M | 8.56% |
| 3 | BlackRock ETF Trust(DYNF) | 115,845 | $8.0M | 6.72% |
| 4 | BlackRock ETF Trust(CORO) | 140,538 | $5.1M | 4.28% |
| 5 | Ishares TR(GOVT) | 232,535 | $5.1M | 4.26% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(BINC) |
| 99,058 |
| $5.0M |
| 4.22% |
| 7 | Vanguard Charlotte FDS(BNDX) | 98,085 | $4.6M | 3.85% |
| 8 | BlackRock ETF Trust(IALT) | 128,101 | $3.8M | 3.21% |
| 9 | Ishares TR(TLH) | 38,318 | $3.5M | 2.96% |
| 10 | BlackRock ETF Trust(BAI) | 74,075 | $3.5M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.23% | 95.24% | +1.01% |
| Energy | 0.76% | 0% | -0.76% |
| Technology | 1.7% | 2.07% | +0.37% |
| Communication Services | 0.18% | 0% | -0.18% |
| Utilities | 0.83% | 0.67% | -0.16% |
| Industrials | 0.75% | 0.62% | -0.13% |
| Consumer Cyclical | 0.57% | 0.48% | -0.09% |
| Consumer Defensive | 0.25% | 0.23% | -0.02% |
| Healthcare | 0.18% | 0.17% | -0.01% |
| Financial Services | 0.52% | 0.51% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.23% | 95.24% | +1.01% |
| Mega Cap | 4.19% | 3.35% | -0.84% |
| Large Cap | 1.06% | 0.89% | -0.17% |
| Mid Cap | 0.52% | 0.51% | -0.01% |
Quarter-over-quarter position changes