Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 330,371 | $14.3M | 12.15% |
| 2 | Sprott Asset Management LP(PHYS/U) | 330,436 | $10.3M | 8.78% |
| 3 | American Centy ETF TR(AVUQ) | 151,671 | $10.3M | 8.74% |
| 4 | American Centy ETF TR(AVLV) | 107,997 | $9.8M | 8.30% |
| 5 | Sprott Asset Management LP(CEF/U) | 179,425 | $7.5M | 6.33% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVNM) |
| 75,602 |
| $6.3M |
| 5.33% |
| 7 | Regency Ctrs Corp(REG) | 73,785 | $5.3M | 4.51% |
| 8 | Wisdomtree TR(USFR) | 88,228 | $4.4M | 3.78% |
| 9 | Dimensional ETF Trust(DFAX) | 113,834 | $4.2M | 3.58% |
| 10 | Schwab Strategic TR(SCHO) | 130,525 | $3.1M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 4.99% | 4.51% | -0.48% |
| Unclassified | 89.82% | 90.25% | +0.43% |
| Technology | 0.8% | 0.98% | +0.18% |
| Energy | 0.18% | 0% | -0.18% |
| Basic Materials | 0.57% | 0.68% | +0.11% |
| Consumer Cyclical | 0.43% | 0.35% | -0.08% |
| Consumer Defensive | 0.27% | 0.32% | +0.05% |
| Industrials | 1.26% | 1.22% | -0.04% |
| Healthcare | 0.49% | 0.5% | +0.01% |
| Financial Services | 1.2% | 1.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.82% | 90.25% | +0.43% |
| Large Cap | 6.28% | 5.99% | -0.29% |
| Mega Cap | 3.86% | 3.71% | -0.15% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes