Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(PWV) | 204,744 | $16.1M | 14.89% |
| 2 | Fidelity Merrimack STR TR(FBND) | 260,686 | $11.8M | 10.91% |
| 3 | American Centy ETF TR(AVUV) | 88,407 | $11.1M | 10.24% |
| 4 | Dimensional ETF Trust(DFEV) | 274,653 | $11.0M | 10.14% |
| 5 | Nvidia Corporation(NVDA) | 14,653 | $3.0M | 2.75% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Amazon COM Inc(AMZN) |
| 11,462 |
| $2.8M |
| 2.62% |
| 7 | Microsoft Corp(MSFT) | 6,738 | $2.7M | 2.45% |
| 8 | Applied Matls Inc(AMAT) | 4,387 | $2.3M | 2.15% |
| 9 | Meta Platforms Inc(META) | 3,021 | $2.0M | 1.80% |
| 10 | Alphabet Inc(GOOGL) | 5,356 | $1.9M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.81% | 52.44% | +5.63% |
| Technology | 15% | 13.29% | -1.71% |
| Consumer Cyclical | 7.22% | 5.94% | -1.28% |
| Communication Services | 7.4% | 6.41% | -0.99% |
| Healthcare | 5.07% | 4.25% | -0.82% |
| Financial Services | 8.4% | 9.2% | +0.8% |
| Consumer Defensive | 3% | 2.34% | -0.66% |
| Basic Materials | 2.74% | 2.14% | -0.6% |
| Real Estate | 0.19% | 0% | -0.19% |
| Energy | 1.89% | 1.76% | -0.13% |
| Industrials | 2.11% | 2.04% | -0.07% |
| Utilities | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.81% | 52.44% | +5.63% |
| Mega Cap | 29.41% | 26.47% | -2.94% |
| Large Cap | 21.94% | 19.26% | -2.68% |
| Mid Cap | 1.77% | 1.79% | +0.02% |
| Small Cap | 0.07% | 0.04% | -0.03% |