Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 21,310 | $8.0M | 17.99% |
| 2 | Vanguard Intl Equity Index F(VT) | 15,175 | $2.4M | 5.40% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 30,345 | $2.1M | 4.83% |
| 4 | Saba Capital Income & Opport(SABA) | 203,208 | $1.6M | 3.65% |
| 5 | Ishares Bitcoin Trust ETF(IBIT) | 29,383 | $1.4M | 3.14% |
| 6 |
Latest filing, equity positions only
| World Gold TR(GLDM) |
| 15,132 |
| $1.2M |
| 2.81% |
| 7 | Ishares TR(ITOT) | 7,402 | $1.2M | 2.78% |
| 8 | Alphabet Inc(GOOGL) | 3,483 | $1.2M | 2.70% |
| 9 | Blackstone Strategic Cred 20(BGB) | 104,984 | $1.2M | 2.66% |
| 10 | Schwab Strategic TR(SCHB) | 40,241 | $1.2M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.95% | 71.61% | -11.34% |
| Technology | 0.86% | 6.46% | +5.6% |
| Communication Services | 1.47% | 3.91% | +2.44% |
| Healthcare | 0% | 2.2% | +2.2% |
| Consumer Cyclical | 0.73% | 1.57% | +0.84% |
| Consumer Defensive | 0% | 0.59% | +0.59% |
| Basic Materials | 0.55% | 0.29% | -0.26% |
| Industrials | 0.27% | 0.17% | -0.1% |
| Financial Services | 13.17% | 13.2% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.95% | 71.61% | -11.34% |
| Mega Cap | 3.05% | 14.16% | +11.11% |
| Small Cap | 9.43% | 7.17% | -2.26% |
| Micro Cap | 4.57% | 4.26% | -0.31% |
| Mid Cap | 0% | 2.2% | +2.2% |
| Large Cap | 0% | 0.61% | +0.61% |
Quarter-over-quarter position changes