Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 259,148 | $43.1M | 18.53% |
| 2 | Invesco QQQ TR(QQQ) | 38,515 | $28.5M | 12.25% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 34,192 | $26.1M | 11.21% |
| 4 | Apple Inc(AAPL) | 19,947 | $6.6M | 2.86% |
| 5 | Ishares TR(IYY) | 35,774 | $6.6M | 2.85% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 26,458 |
| $5.5M |
| 2.37% |
| 7 | Palo Alto Networks Inc(PANW) | 13,037 | $5.2M | 2.23% |
| 8 | Ishares TR(IMCG) | 50,248 | $4.7M | 2.03% |
| 9 | Vanguard Specialized Funds(VIG) | 17,136 | $4.0M | 1.72% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 14,906 | $3.9M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.64% | 71.18% | +3.54% |
| Technology | 17.96% | 15.84% | -2.12% |
| Communication Services | 3.29% | 2.16% | -1.13% |
| Energy | 1.1% | 1.38% | +0.28% |
| Healthcare | 1.9% | 1.7% | -0.2% |
| Industrials | 3.18% | 3.04% | -0.14% |
| Financial Services | 2.23% | 2.12% | -0.11% |
| Utilities | 0.09% | 0% | -0.09% |
| Consumer Cyclical | 2.06% | 2.04% | -0.02% |
| Consumer Defensive | 0.31% | 0.32% | +0.01% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Real Estate | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.64% | 71.18% | +3.54% |
| Large Cap | 11.9% | 13.05% | +1.15% |
| Mega Cap | 17.11% | 12.08% | -5.03% |
| Mid Cap | 2.02% | 2.19% | +0.17% |
| Small Cap | 1.26% | 1.44% | +0.18% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes