Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 39,349 | $29.1M | 11.68% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 285,552 | $20.2M | 8.09% |
| 3 | Invesco Exch Traded FD TR II(SPMO) | 118,636 | $18.0M | 7.22% |
| 4 | Ishares TR(IOO) | 109,469 | $15.8M | 6.33% |
| 5 | Invesco Exchange Traded FD T(XLG) | 220,635 | $14.0M | 5.63% |
| 6 |
Latest filing, equity positions only
| Putnam ETF Trust(PVAL) |
| 259,011 |
| $13.6M |
| 5.47% |
| 7 | Ishares TR(IDEV) | 145,148 | $13.0M | 5.21% |
| 8 | Apple Inc(AAPL) | 30,252 | $10.1M | 4.04% |
| 9 | Ishares TR(QUAL) | 35,130 | $7.8M | 3.13% |
| 10 | Ishares TR(SOXX) | 11,644 | $6.6M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.72% | 13.69% | +0.97% |
| Unclassified | 73.73% | 74.52% | +0.79% |
| Consumer Cyclical | 3.73% | 3.02% | -0.71% |
| Communication Services | 5.19% | 4.67% | -0.52% |
| Industrials | 0.93% | 0.76% | -0.17% |
| Financial Services | 1.68% | 1.57% | -0.11% |
| Healthcare | 1.23% | 1.13% | -0.1% |
| Consumer Defensive | 0.39% | 0.29% | -0.1% |
| Utilities | 0.3% | 0.21% | -0.09% |
| Energy | 0.1% | 0.14% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.73% | 74.52% | +0.79% |
| Mega Cap | 22.99% | 22.45% | -0.54% |
| Large Cap | 3.07% | 2.92% | -0.15% |
| Small Cap | 0.12% | 0.1% | -0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes