Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 42,106 | $31.4M | 12.51% |
| 2 | Invesco QQQ TR(QQQ) | 17,639 | $13.0M | 5.17% |
| 3 | Etfs Gold TR(SGOL) | 326,883 | $12.5M | 4.97% |
| 4 | Digitalocean Hldgs Inc(DOCN) | 64,313 | $10.1M | 4.02% |
| 5 | Spdr Series Trust(BIL) | 108,986 | $10.0M | 3.97% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLI) |
| 50,676 |
| $9.4M |
| 3.74% |
| 7 | Apple Inc(AAPL) | 32,001 | $9.3M | 3.68% |
| 8 | EA Series Trust(BOXX) | 68,589 | $8.0M | 3.20% |
| 9 | Invesco Actively Managed EXC(GSY) | 157,181 | $7.9M | 3.14% |
| 10 | Pacer FDS TR(USAI) | 162,973 | $7.4M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.91% | 15.58% | +4.67% |
| Unclassified | 70.83% | 67.67% | -3.16% |
| Industrials | 3.83% | 2.59% | -1.24% |
| Basic Materials | 1.16% | 0.05% | -1.11% |
| Energy | 1.77% | 0.71% | -1.06% |
| Communication Services | 1.66% | 2.6% | +0.94% |
| Healthcare | 3.26% | 2.47% | -0.79% |
| Consumer Cyclical | 1.34% | 2.01% | +0.67% |
| Financial Services | 2.96% | 3.54% | +0.58% |
| Consumer Defensive | 1.45% | 1.74% | +0.29% |
| Real Estate | 0.72% | 0.92% | +0.2% |
| Utilities | 0.09% | 0.12% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.83% | 67.67% | -3.16% |
| Mega Cap | 9.01% | 10.18% | +1.17% |
| Large Cap | 11.42% | 9.78% | -1.64% |
| Mid Cap | 5.05% | 7.63% | +2.58% |
| Small Cap | 3.64% | 4.68% | +1.04% |
| Micro Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes