Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(DBEF) | 340,881 | $18.7M | 13.87% |
| 2 | Invesco Exchange Traded FD T(XMMO) | 124,996 | $18.3M | 13.58% |
| 3 | Vanguard Specialized Funds(VIG) | 61,324 | $14.3M | 10.60% |
| 4 | Alphabet Inc(GOOGL) | 27,349 | $9.4M | 6.97% |
| 5 | First TR Exchange-Traded FD(CIBR) | 82,308 | $8.5M | 6.28% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SOXX) |
| 13,544 |
| $7.7M |
| 5.70% |
| 7 | Vanguard Index FDS(VOO) | 6,813 | $4.8M | 3.54% |
| 8 | Apple Inc(AAPL) | 10,081 | $3.4M | 2.49% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 4,117 | $3.1M | 2.33% |
| 10 | Mercadolibre Inc(MELI) | 1,569 | $2.7M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.2% | 8.72% | +6.52% |
| Unclassified | 74.59% | 69.43% | -5.16% |
| Technology | 5.49% | 7.15% | +1.66% |
| Industrials | 4.56% | 3.37% | -1.19% |
| Financial Services | 3.73% | 3.25% | -0.48% |
| Consumer Cyclical | 5.35% | 4.9% | -0.45% |
| Healthcare | 2% | 1.71% | -0.29% |
| Utilities | 1.42% | 1.14% | -0.28% |
| Energy | 0.27% | 0% | -0.27% |
| Real Estate | 0.21% | 0.16% | -0.05% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.59% | 69.43% | -5.16% |
| Mega Cap | 17.41% | 23.77% | +6.36% |
| Large Cap | 6.66% | 5.89% | -0.77% |
| Mid Cap | 1.33% | 0.91% | -0.42% |
Quarter-over-quarter position changes