Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 722,695 | $66.2M | 48.19% |
| 2 | Spdr Gold TR(GLD) | 31,817 | $12.1M | 8.82% |
| 3 | Innovator Etfs Trust(ZJUN) | 196,489 | $5.4M | 3.96% |
| 4 | Innovator Etfs Trust(ZJUL) | 177,278 | $5.4M | 3.90% |
| 5 | Innovator Etfs Trust(ZSEP) | 187,538 | $5.2M | 3.80% |
| 6 |
Latest filing, equity positions only
| Bitwise Bitcoin ETF TR(BITB) |
| 107,135 |
| $4.9M |
| 3.54% |
| 7 | Ishares Silver TR(SLV) | 88,224 | $4.8M | 3.50% |
| 8 | Apple Inc(AAPL) | 13,697 | $4.6M | 3.32% |
| 9 | Wisdomtree TR(DXJ) | 25,058 | $4.5M | 3.29% |
| 10 | Vaneck ETF Trust(GDX) | 38,694 | $3.4M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.04% | 3.64% | +0.6% |
| Unclassified | 94.05% | 93.48% | -0.57% |
| Healthcare | 0% | 0.34% | +0.34% |
| Communication Services | 1.53% | 1.4% | -0.13% |
| Consumer Cyclical | 0.66% | 0.53% | -0.13% |
| Real Estate | 0.31% | 0.27% | -0.04% |
| Utilities | 0.22% | 0.18% | -0.04% |
| Financial Services | 0.19% | 0.16% | -0.03% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.05% | 93.48% | -0.57% |
| Mega Cap | 5.42% | 5.58% | +0.16% |
| Large Cap | 0.22% | 0.67% | +0.45% |
| Micro Cap | 0.31% | 0.27% | -0.04% |
Quarter-over-quarter position changes