Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Listed FDS TR(HEGD) | 2,805,568 | $75.4M | 30.09% |
| 2 | J P Morgan Exchange Traded F(HELO) | 487,149 | $33.7M | 13.45% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 34,217 | $26.1M | 10.42% |
| 4 | Apple Inc(AAPL) | 67,523 | $22.5M | 8.98% |
| 5 | Global X FDS(AIQ) | 231,067 | $15.1M | 6.01% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 246,021 |
| $12.4M |
| 4.95% |
| 7 | Nvidia Corporation(NVDA) | 34,346 | $7.8M | 3.13% |
| 8 | Watsco Inc(WSO) | 21,420 | $6.5M | 2.59% |
| 9 | Fidelity Greenwood Street TR(FHEQ) | 191,113 | $6.4M | 2.57% |
| 10 | J P Morgan Exchange Traded F(JEPI) | 64,835 | $3.6M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.69% | 5.11% | -1.58% |
| Technology | 12.25% | 13.67% | +1.42% |
| Unclassified | 72.95% | 73.69% | +0.74% |
| Consumer Cyclical | 3.02% | 2.66% | -0.36% |
| Financial Services | 2.37% | 2.25% | -0.12% |
| Basic Materials | 0.24% | 0.14% | -0.1% |
| Communication Services | 1.23% | 1.32% | +0.09% |
| Energy | 0.08% | 0% | -0.08% |
| Consumer Defensive | 0.4% | 0.32% | -0.08% |
| Healthcare | 0.77% | 0.84% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.95% | 73.69% | +0.74% |
| Mega Cap | 17.72% | 18.87% | +1.15% |
| Large Cap | 8.1% | 6.46% | -1.64% |
| Mid Cap | 1.23% | 0.98% | -0.25% |
Quarter-over-quarter position changes