Portfolio Profile
CIK: 0002115327 | GLEN ALLEN, VA
Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 230,881 | $23.2M | 29.39% |
| 2 | Vanguard Index FDS(VOO) | 14,013 | $9.8M | 12.42% |
| 3 | Invesco QQQ TR(QQQ) | 8,495 | $6.3M | 7.94% |
| 4 | Victory Portfolios II(VFLO) | 76,367 | $3.9M | 4.94% |
| 5 | Simplify Exchange Traded FUN(CTA) | 121,790 | $3.5M | 4.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Sprott Asset Management LP(PHYS/U) |
| 110,317 |
| $3.5M |
| 4.37% |
| 7 | Pacer FDS TR(COWZ) | 51,076 | $3.4M | 4.31% |
| 8 | Schwab Strategic TR(SCHD) | 101,483 | $3.3M | 4.18% |
| 9 | Invesco Exchange Traded FD T(SPHQ) | 35,903 | $3.0M | 3.82% |
| 10 | Invesco Exchange Traded FD T(RSP) | 12,878 | $2.7M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.93% | 0.44% | -0.49% |
| Technology | 3.35% | 3.79% | +0.44% |
| Unclassified | 92.31% | 92.06% | -0.25% |
| Financial Services | 0.49% | 0.67% | +0.18% |
| Utilities | 0.35% | 0.22% | -0.13% |
| Energy | 0.29% | 0.16% | -0.13% |
| Healthcare | 0.5% | 0.61% | +0.11% |
| Consumer Defensive | 0.54% | 0.64% | +0.1% |
| Industrials | 0.57% | 0.64% | +0.07% |
| Communication Services | 0.46% | 0.52% | +0.06% |
| Real Estate | 0.14% | 0.17% | +0.03% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.31% | 92.06% | -0.25% |
| Mega Cap | 5.26% | 5.4% | +0.14% |
| Large Cap | 2.26% | 2.31% | +0.05% |
| Mid Cap | 0.13% | 0.13% | 0% |
| Small Cap | 0.03% | 0.11% | +0.08% |
| Micro Cap | 0% | 0% | 0% |