Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDE) | 63,499 | $5.7M | 8.28% |
| 2 | American Centy ETF TR(AVLV) | 56,763 | $5.2M | 7.56% |
| 3 | American Centy ETF TR(AVEM) | 52,998 | $5.1M | 7.47% |
| 4 | Dimensional ETF Trust(DFAC) | 89,044 | $4.0M | 5.77% |
| 5 | American Centy ETF TR(AVUV) | 31,470 | $3.9M | 5.74% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Affiliated Managers Group(AMG) |
| 10,722 |
| $3.6M |
| 5.30% |
| 7 | American Centy ETF TR(AVUS) | 27,614 | $3.5M | 5.17% |
| 8 | Spdr Gold TR(GLD) | 9,237 | $3.4M | 4.97% |
| 9 | Nvidia Corporation(NVDA) | 10,971 | $2.2M | 3.21% |
| 10 | Spdr Index SHS FDS(EWX) | 28,145 | $2.1M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.93% | 59.82% | +14.89% |
| Industrials | 5.44% | 2.84% | -2.6% |
| Consumer Cyclical | 6.12% | 3.85% | -2.27% |
| Consumer Defensive | 3.39% | 1.26% | -2.13% |
| Energy | 2.05% | 0.46% | -1.59% |
| Healthcare | 3.74% | 2.17% | -1.57% |
| Real Estate | 2.53% | 1.09% | -1.44% |
| Communication Services | 5% | 3.92% | -1.08% |
| Financial Services | 9.56% | 8.54% | -1.02% |
| Basic Materials | 0.83% | 0% | -0.83% |
| Utilities | 0.78% | 0.18% | -0.6% |
| Technology | 15.64% | 15.88% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.93% | 59.82% | +14.89% |
| Mega Cap | 25.33% | 25.46% | +0.13% |
| Mid Cap | 11.63% | 8.38% | -3.25% |
| Large Cap | 17.83% | 5.48% | -12.35% |
| Small Cap | 0.29% | 0.86% | +0.57% |