Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Income ETF(JPIE) | 102,708 | $4.6M | 3.72% |
| 2 | Janus Henderson Securitized Income ETF(JSI) | 91,081 | $4.5M | 3.67% |
| 3 | MAN Active High Yield ETF(MHY) | 136,982 | $3.5M | 2.79% |
| 4 | Westwood Salient Enhanced Midstream Income ETF(MDST) | 113,630 | $3.1M | 2.51% |
| 5 | Janus Henderson Aa-A CLO ETF(JA) | 61,398 | $3.1M | 2.48% |
Latest filing, equity positions only
| 6 |
| Simplify Treasury Option Income ETF(BUCK) |
| 114,097 |
| $2.6M |
| 2.12% |
| 7 | Vistashares Target 15 Drukmacro Distribution ETF(DRKY) | 109,476 | $2.4M | 1.96% |
| 8 | Ezcorp(EZPW) | 71,877 | $2.1M | 1.73% |
| 9 | Nvidia Corporation COM(NVDA) | 9,203 | $2.1M | 1.70% |
| 10 | Meta Platforms(META) | 2,831 | $2.1M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.48% | 5.64% | -1.84% |
| Unclassified | 43.85% | 45.48% | +1.63% |
| Technology | 8.31% | 9.78% | +1.47% |
| Consumer Defensive | 4.02% | 3.02% | -1% |
| Real Estate | 8.73% | 7.8% | -0.93% |
| Communication Services | 5.86% | 6.72% | +0.86% |
| Basic Materials | 2.08% | 1.45% | -0.63% |
| Healthcare | 7.27% | 7.68% | +0.41% |
| Industrials | 2.77% | 2.55% | -0.22% |
| Consumer Cyclical | 3% | 3.16% | +0.16% |
| Utilities | 0.01% | 0.12% | +0.11% |
| Financial Services | 6.62% | 6.59% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.85% | 45.48% | +1.63% |
| Large Cap | 25.93% | 24.43% | -1.5% |
| Mega Cap | 16.01% | 17.54% | +1.53% |
| Mid Cap | 6.7% | 6.28% | -0.42% |
| Small Cap | 7.48% | 6.26% | -1.22% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes