Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 59,333 | $22.6M | 21.53% |
| 2 | Ishares Silver TR(SLV) | 104,150 | $5.7M | 5.41% |
| 3 | Amplify ETF TR(SILJ) | 189,150 | $5.2M | 4.92% |
| 4 | Pfizer Inc(PFE) | 164,100 | $4.7M | 4.46% |
| 5 | Select Sector Spdr TR(XLV) | 24,150 | $4.1M | 3.88% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(XMHQ) |
| 36,320 |
| $4.1M |
| 3.86% |
| 7 | Ishares Inc(EWZ) | 108,050 | $4.0M | 3.83% |
| 8 | Abrdn Platinum ETF Trust(PPLT) | 239,300 | $3.7M | 3.51% |
| 9 | Select Sector Spdr TR(XLP) | 44,540 | $3.6M | 3.42% |
| 10 | Vaneck ETF Trust(MOO) | 43,910 | $3.6M | 3.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.25% | 1.78% | -4.47% |
| Energy | 5.63% | 2.39% | -3.24% |
| Unclassified | 74.98% | 77.86% | +2.88% |
| Consumer Defensive | 1.12% | 3.7% | +2.58% |
| Basic Materials | 2.42% | 0.58% | -1.84% |
| Communication Services | 0.25% | 1.85% | +1.6% |
| Consumer Cyclical | 1.56% | 3% | +1.44% |
| Healthcare | 4.28% | 5.48% | +1.2% |
| Industrials | 2.09% | 1.97% | -0.12% |
| Utilities | 0.58% | 0.53% | -0.05% |
| Financial Services | 0.3% | 0.31% | +0.01% |
| Real Estate | 0.55% | 0.55% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.98% | 77.86% | +2.88% |
| Large Cap | 15.06% | 13.56% | -1.5% |
| Mega Cap | 7.88% | 6.6% | -1.28% |
| Small Cap | 1.76% | 1.64% | -0.12% |
| Mid Cap | 0.33% | 0.34% | +0.01% |
Quarter-over-quarter position changes