Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(JUST) | 387,728 | $42.3M | 19.99% |
| 2 | Ishares TR(DMXF) | 248,418 | $21.0M | 9.95% |
| 3 | Spdr Series Trust(SPYM) | 188,516 | $16.9M | 8.00% |
| 4 | Vaneck ETF Trust(SMH) | 18,618 | $11.3M | 5.36% |
| 5 | Alps ETF TR(SMTH) | 293,601 | $7.2M | 3.41% |
| 6 |
Latest filing, equity positions only
| Vaneck FDS(NODE) |
| 179,201 |
| $7.0M |
| 3.31% |
| 7 | Sprott FDS TR(URNM) | 133,346 | $6.3M | 2.99% |
| 8 | Vaneck ETF Trust(GDX) | 63,430 | $5.6M | 2.63% |
| 9 | First TR Exchange-Traded FD(GRID) | 29,156 | $5.2M | 2.44% |
| 10 | Tema ETF Trust(VOLT) | 137,580 | $4.9M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.27% | 86.58% | -0.69% |
| Industrials | 1.72% | 1.36% | -0.36% |
| Financial Services | 4.18% | 4.5% | +0.32% |
| Technology | 4.33% | 4.61% | +0.28% |
| Healthcare | 0.79% | 0.99% | +0.2% |
| Basic Materials | 0% | 0.17% | +0.17% |
| Energy | 0% | 0.13% | +0.13% |
| Consumer Defensive | 0.37% | 0.27% | -0.1% |
| Communication Services | 0.79% | 0.84% | +0.05% |
| Consumer Cyclical | 0.41% | 0.43% | +0.02% |
| Utilities | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.27% | 86.58% | -0.69% |
| Mega Cap | 5.38% | 5.39% | +0.01% |
| Large Cap | 4.12% | 4.47% | +0.35% |
| Small Cap | 2.51% | 2.6% | +0.09% |
| Micro Cap | 0.73% | 0.96% | +0.23% |
Quarter-over-quarter position changes