Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Putnam ETF Trust(PVAL) | 216,877 | $11.0M | 7.34% |
| 2 | Ishares TR(IOO) | 57,950 | $7.9M | 5.26% |
| 3 | Nvidia Corporation(NVDA) | 31,165 | $6.2M | 4.14% |
| 4 | Apple Inc(AAPL) | 19,932 | $5.8M | 3.83% |
| 5 | Vanguard Index FDS(VTV) | 18,056 | $3.9M | 2.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| AB Active Etfs Inc(SYFI) |
| 101,721 |
| $3.6M |
| 2.41% |
| 7 | Micron Technology Inc(MU) | 2,889 | $3.3M | 2.22% |
| 8 | Alphabet Inc(GOOGL) | 8,591 | $3.1M | 2.04% |
| 9 | Vaneck ETF Trust(MOAT) | 29,229 | $3.0M | 2.02% |
| 10 | Microsoft Corp(MSFT) | 7,916 | $3.0M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.14% | 50.48% | +4.34% |
| Technology | 19.18% | 21.17% | +1.99% |
| Consumer Defensive | 4.52% | 2.78% | -1.74% |
| Energy | 2.8% | 1.56% | -1.24% |
| Communication Services | 5.64% | 4.58% | -1.06% |
| Consumer Cyclical | 4.88% | 4.14% | -0.74% |
| Financial Services | 4.74% | 4.09% | -0.65% |
| Utilities | 2.56% | 2.05% | -0.51% |
| Healthcare | 3.95% | 3.57% | -0.38% |
| Industrials | 4.67% | 4.84% | +0.17% |
| Basic Materials | 0.44% | 0.36% | -0.08% |
| Real Estate | 0.46% | 0.39% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.14% | 50.48% | +4.34% |
| Mega Cap | 34.82% | 33.44% | -1.38% |
| Large Cap | 17.53% | 15.57% | -1.96% |
| Mid Cap | 0.56% | 0.52% | -0.04% |
| Small Cap | 0.94% | 0% | -0.94% |