Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 216,947 | $27.2M | 5.54% |
| 2 | Invesco QQQ TR(QQQ) | 33,071 | $24.5M | 4.99% |
| 3 | Ishares TR(IWD) | 90,543 | $22.4M | 4.58% |
| 4 | Apple Inc(AAPL) | 51,534 | $17.2M | 3.50% |
| 5 | Ishares TR(IJK) | 127,630 | $14.0M | 2.85% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 60,477 |
| $13.8M |
| 2.82% |
| 7 | Ishares TR(IJJ) | 97,802 | $13.5M | 2.75% |
| 8 | Ishares Inc(IEMG) | 129,389 | $10.5M | 2.14% |
| 9 | Ishares TR(MTUM) | 28,644 | $9.1M | 1.85% |
| 10 | Vanguard Intl Equity Index F(VEU) | 105,873 | $8.8M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.4% | 61.58% | +2.18% |
| Industrials | 4.05% | 2.73% | -1.32% |
| Technology | 15.04% | 15.76% | +0.72% |
| Consumer Cyclical | 3.44% | 2.86% | -0.58% |
| Energy | 1.31% | 0.82% | -0.49% |
| Communication Services | 3.78% | 3.38% | -0.4% |
| Consumer Defensive | 3.33% | 3.06% | -0.27% |
| Healthcare | 3.83% | 4.05% | +0.22% |
| Real Estate | 0.39% | 0.28% | -0.11% |
| Financial Services | 4.52% | 4.63% | +0.11% |
| Utilities | 0.47% | 0.42% | -0.05% |
| Basic Materials | 0.44% | 0.43% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.4% | 61.58% | +2.18% |
| Mega Cap | 29.84% | 27.28% | -2.56% |
| Large Cap | 9.89% | 10.4% | +0.51% |
| Small Cap | 0.58% | 0.51% | -0.07% |
| Mid Cap | 0.25% | 0.19% | -0.06% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes