Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 242,040 | $21.3M | 12.57% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 167,051 | $11.9M | 7.03% |
| 3 | ETF SER Solutions(ACIO) | 202,141 | $9.3M | 5.51% |
| 4 | BNY Mellon ETF Trust(BKAG) | 189,927 | $8.0M | 4.71% |
| 5 | ETF SER Solutions(DRSK) | 203,643 | $5.9M | 3.46% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Invesco Exchange Traded FD T(RSP) |
| 24,927 |
| $5.3M |
| 3.13% |
| 7 | Nvidia Corporation(NVDA) | 24,144 | $4.8M | 2.85% |
| 8 | Apple Inc(AAPL) | 15,505 | $4.5M | 2.65% |
| 9 | ETF SER Solutions(UPSD) | 148,361 | $4.2M | 2.47% |
| 10 | Doubleline ETF Trust(DMBS) | 76,288 | $3.7M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.46% | 65.09% | +32.63% |
| Technology | 27.65% | 14.49% | -13.16% |
| Financial Services | 9.06% | 4.66% | -4.4% |
| Communication Services | 6% | 2.57% | -3.43% |
| Consumer Cyclical | 6.78% | 3.61% | -3.17% |
| Healthcare | 6.48% | 3.68% | -2.8% |
| Energy | 2.92% | 1.2% | -1.72% |
| Industrials | 3.87% | 2.25% | -1.62% |
| Consumer Defensive | 2.65% | 1.29% | -1.36% |
| Utilities | 1.09% | 0.53% | -0.56% |
| Real Estate | 1.04% | 0.62% | -0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.46% | 65.09% | +32.63% |
| Mega Cap | 44.2% | 21.33% | -22.87% |
| Large Cap | 22.4% | 12.82% | -9.58% |
| Mid Cap | 0.94% | 0.76% | -0.18% |