Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 92,326 | $10.5M | 7.04% |
| 2 | First TR Exchange-Traded FD(FTSM) | 170,876 | $10.2M | 6.87% |
| 3 | Caterpillar Inc(CAT) | 9,275 | $9.9M | 6.65% |
| 4 | Apple Inc(AAPL) | 31,321 | $9.1M | 6.10% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 10,192 | $7.6M | 5.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Applied Matls Inc(AMAT) |
| 9,720 |
| $7.0M |
| 4.73% |
| 7 | Innovator Etfs Trust(PJAN) | 141,858 | $7.0M | 4.72% |
| 8 | AIM ETF Products Trust(OCTW) | 117,113 | $4.8M | 3.22% |
| 9 | Advanced Micro Devices Inc(AMD) | 6,620 | $3.8M | 2.59% |
| 10 | Ryder SYS Inc(R) | 12,592 | $3.3M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.03% | 26.42% | +7.39% |
| Consumer Defensive | 11.69% | 8.42% | -3.27% |
| Energy | 4.86% | 2.9% | -1.96% |
| Basic Materials | 1.71% | 0% | -1.71% |
| Real Estate | 3.14% | 1.48% | -1.66% |
| Utilities | 1.15% | 2.44% | +1.29% |
| Industrials | 9.21% | 9.9% | +0.69% |
| Financial Services | 5.65% | 5.29% | -0.36% |
| Unclassified | 36.5% | 36.25% | -0.25% |
| Consumer Cyclical | 0.68% | 0.48% | -0.2% |
| Healthcare | 4.59% | 4.65% | +0.06% |
| Communication Services | 1.79% | 1.78% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.94% | 40.3% | -4.64% |
| Unclassified | 36.5% | 36.25% | -0.25% |
| Large Cap | 13.9% | 19.73% | +5.83% |
| Mid Cap | 4.59% | 2.84% | -1.75% |
| Small Cap | 0.07% | 0.88% | +0.81% |