Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 108,455 | $41.3M | 17.22% |
| 2 | Amplify ETF TR(SILJ) | 436,240 | $11.9M | 4.96% |
| 3 | Invesco Exchange Traded FD T(XMHQ) | 90,420 | $10.1M | 4.21% |
| 4 | Select Sector Spdr TR(XLV) | 58,150 | $9.8M | 4.08% |
| 5 | Ishares Inc(EWZ) | 260,025 | $9.7M | 4.04% |
| 6 |
Latest filing, equity positions only
| Pfizer Inc(PFE) |
| 337,830 |
| $9.6M |
| 4.02% |
| 7 | Ishares Silver TR(SLV) | 174,490 | $9.5M | 3.96% |
| 8 | Vaneck ETF Trust(MOO) | 110,790 | $9.0M | 3.76% |
| 9 | Abrdn Platinum ETF Trust(PPLT) | 572,330 | $8.8M | 3.68% |
| 10 | Select Sector Spdr TR(XLP) | 107,100 | $8.6M | 3.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.6% | 2.17% | -3.43% |
| Technology | 7.98% | 5.13% | -2.85% |
| Consumer Defensive | 0.21% | 2.72% | +2.51% |
| Unclassified | 74.82% | 77.1% | +2.28% |
| Basic Materials | 2.58% | 0.61% | -1.97% |
| Consumer Cyclical | 1.97% | 3.47% | +1.5% |
| Communication Services | 0% | 1.38% | +1.38% |
| Healthcare | 3.21% | 4.23% | +1.02% |
| Industrials | 3.16% | 2.56% | -0.6% |
| Real Estate | 0.14% | 0.25% | +0.11% |
| Financial Services | 0.32% | 0.36% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.82% | 77.1% | +2.28% |
| Large Cap | 11.96% | 10.26% | -1.7% |
| Mega Cap | 7.47% | 7.16% | -0.31% |
| Small Cap | 3.46% | 3.35% | -0.11% |
| Mid Cap | 2.29% | 2.13% | -0.16% |
Quarter-over-quarter position changes