Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co(VRT) | 72,417 | $17.5M | 14.07% |
| 2 | Ishares TR(IVV) | 13,351 | $10.2M | 8.23% |
| 3 | Schwab Strategic TR(SCHX) | 103,820 | $3.1M | 2.51% |
| 4 | Invesco QQQ TR(QQQ) | 3,524 | $2.6M | 2.10% |
| 5 | Schwab Strategic TR(SCHA) | 79,161 | $2.6M | 2.08% |
| 6 |
Latest filing, equity positions only
| Columbia ETF TR I(RECS) |
| 57,190 |
| $2.6M |
| 2.08% |
| 7 | Microsoft Corp(MSFT) | 4,593 | $2.4M | 1.90% |
| 8 | Apple Inc(AAPL) | 5,965 | $2.0M | 1.60% |
| 9 | Vanguard Index FDS(VTI) | 4,739 | $1.8M | 1.43% |
| 10 | BlackRock ETF Trust II(BINC) | 34,669 | $1.8M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 25.86% | 20.87% | -4.99% |
| Unclassified | 46.65% | 50.48% | +3.83% |
| Technology | 10.91% | 12.7% | +1.79% |
| Communication Services | 2.17% | 1.23% | -0.94% |
| Consumer Cyclical | 2.12% | 2.86% | +0.74% |
| Healthcare | 4.1% | 3.55% | -0.55% |
| Energy | 1.37% | 1.83% | +0.46% |
| Financial Services | 2.55% | 2.14% | -0.41% |
| Consumer Defensive | 2.72% | 3.12% | +0.4% |
| Utilities | 1.04% | 0.69% | -0.35% |
| Basic Materials | 0.51% | 0.53% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.65% | 50.48% | +3.83% |
| Large Cap | 32.74% | 30.44% | -2.3% |
| Mega Cap | 17.49% | 17.16% | -0.33% |
| Mid Cap | 3.12% | 1.92% | -1.2% |
Quarter-over-quarter position changes