Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 431,839 | $20.3M | 15.81% |
| 2 | Liquidia Corporation(LQDA) | 401,868 | $12.2M | 9.49% |
| 3 | ETF SER Solutions(DRSK) | 413,419 | $11.2M | 8.76% |
| 4 | Ishares TR(IVV) | 13,095 | $10.0M | 7.82% |
| 5 | First TR Exchange Traded FD(AIRR) | 89,773 | $9.3M | 7.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Series Trust(BIL) |
| 84,621 |
| $7.8M |
| 6.05% |
| 7 | Bloom Energy Corp(BE) | 20,566 | $5.7M | 4.44% |
| 8 | Ishares Inc(IEMG) | 62,909 | $5.1M | 3.98% |
| 9 | Ishares TR(IEFA) | 48,772 | $4.7M | 3.69% |
| 10 | Ishares TR(SHV) | 41,551 | $4.6M | 3.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.17% | 11.05% | -11.12% |
| Unclassified | 62.74% | 72.02% | +9.28% |
| Industrials | 0.21% | 4.65% | +4.44% |
| Energy | 3.05% | 1.4% | -1.65% |
| Basic Materials | 0.87% | 0% | -0.87% |
| Technology | 8.29% | 8.13% | -0.16% |
| Consumer Cyclical | 0.35% | 0.41% | +0.06% |
| Consumer Defensive | 1.49% | 1.45% | -0.04% |
| Communication Services | 0.47% | 0.51% | +0.04% |
| Financial Services | 0.34% | 0.37% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.74% | 72.02% | +9.28% |
| Large Cap | 4.81% | 11.27% | +6.46% |
| Mid Cap | 22.44% | 9.49% | -12.95% |
| Mega Cap | 9.06% | 7.14% | -1.92% |
| Small Cap | 0.95% | 0.08% | -0.87% |