Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.28% | 0% | 16.05% | 7/1/2025 |
1.06% | 0% | 20.99% | 10/18/2022 | |
![]() | 0.8% | 0% | 15.9% | 10/18/2022 |
0.78% | 0% | 15.05% | 9/26/2022 | |
![]() | 0.69% | 0% | 13.66% | 7/3/2023 |
![]() | 0.68% | 0% | 14.04% | 4/1/2025 |
0.66% | 0% | 12.81% | 10/18/2022 | |
![]() | 0.6% | 0% | 12.04% | 4/3/2023 |
![]() | 0.6% | 0% | 12.04% | 4/3/2023 |
0.52% | 0% | 10.26% | 1/6/2025 | |
![]() | 0.49% | 0% | 9.72% | 9/22/2022 |
![]() | 0.43% | 0% | 8.49% | 10/18/2022 |
0.42% | 0% | 6.71% | 4/3/2023 | |
0.41% | 0% | 7.48% | 1/6/2025 | |
0.4% | 0% | 7.48% | 1/8/2024 | |
0.39% | 0% | 7.48% | 1/8/2024 | |
![]() | 0.39% | 0% | 7.02% | 10/18/2022 |
![]() | 0.39% | 0% | 7.48% | 1/6/2025 |
0.39% | 0% | 7.48% | 1/8/2024 | |
0.38% | 0% | 7.48% | 1/6/2025 | |
0.38% | 0% | 7.48% | 1/6/2025 | |
![]() | 0.38% | 0% | 7.48% | 1/6/2025 |
![]() | 0.38% | 0% | 7.48% | 1/6/2025 |
0.38% | 0% | 7.48% | 1/8/2024 | |
![]() | 0.38% | 0% | 7.48% | 1/8/2024 |
0.38% | 0% | 7.02% | 7/3/2024 | |
0.38% | 0% | 7.48% | 1/6/2025 | |
![]() | 0.38% | 0% | 6.94% | 7/3/2023 |
0.38% | 0% | 7.48% | 1/8/2024 | |
0.38% | 0% | 7.48% | 1/8/2024 | |
0.38% | 0% | 7.33% | 4/6/2022 | |
0.38% | 0% | 7.48% | 1/8/2024 | |
0.38% | 0% | 6.71% | 4/3/2023 | |
0.38% | 0% | 7.48% | 1/8/2024 | |
0.38% | 0% | 6.94% | 10/1/2024 | |
![]() | 0.38% | 0% | 7.64% | 4/4/2025 |
![]() | 0.38% | 0% | 7.48% | 1/6/2025 |
0.38% | 0% | 7.48% | 1/6/2025 | |
0.38% | 0% | 7.48% | 1/8/2024 | |
0.37% | 0% | 7.48% | 1/6/2025 | |
0.37% | 0% | 7.48% | 1/8/2024 | |
![]() | 0.37% | 0% | 7.48% | 1/8/2024 |
0.37% | 0% | 7.48% | 1/6/2025 | |
0.37% | 0% | 7.48% | 1/8/2024 | |
0.37% | 0% | 7.48% | 1/6/2025 | |
0.37% | 0% | 7.48% | 1/8/2024 | |
0.37% | 0% | 7.48% | 1/8/2024 | |
![]() | 0.37% | 0% | 7.48% | 1/8/2024 |
0.37% | 0% | 6.94% | 4/6/2022 | |
![]() | 0.37% | 0% | 7.48% | 1/6/2025 |
![]() | 0.37% | 0% | 6.48% | 4/2/2024 |
0.37% | 0% | 7.02% | 7/3/2024 | |
0.37% | 0% | 7.48% | 1/6/2025 | |
0.37% | 0% | 7.02% | 7/3/2024 | |
0.37% | 0% | 7.02% | 7/3/2024 | |
![]() | 0.37% | 0% | 7.02% | 10/18/2022 |
0.36% | 0% | 7.48% | 1/8/2024 | |
0.36% | 0% | 7.48% | 1/6/2025 | |
0.36% | 0% | 7.48% | 1/6/2025 | |
0.36% | 0% | 7.48% | 1/8/2024 | |
0.36% | 0% | 6.94% | 7/3/2023 | |
0.36% | 0% | 7.48% | 1/6/2025 | |
0.36% | 0% | 7.02% | 7/3/2024 | |
![]() | 0.36% | 0% | 7.48% | 1/6/2025 |
![]() | 0.36% | 0% | 7.02% | 10/18/2022 |
0.36% | 0% | 6.94% | 10/1/2024 | |
![]() | 0.36% | 0% | 7.02% | 7/3/2024 |
![]() | 0.36% | 0% | 7.18% | 1/4/2023 |
0.36% | 0% | 6.94% | 7/3/2023 | |
![]() | 0.36% | 0% | 7.02% | 10/18/2022 |
0.36% | 0% | 7.02% | 7/3/2024 | |
0.36% | 0% | 7.02% | 7/3/2024 | |
0.36% | 0% | 6.94% | 7/3/2023 | |
0.36% | 0% | 7.02% | 7/3/2024 | |
0.36% | 0% | 7.02% | 7/3/2024 | |
0.35% | 0% | 7.02% | 7/3/2024 | |
0.35% | 0% | 6.94% | 7/3/2023 | |
![]() | 0.35% | 0% | 7.02% | 10/18/2022 |
0.35% | 0% | 6.94% | 7/3/2023 | |
0.35% | 0% | 6.94% | 7/3/2023 | |
![]() | 0.35% | 0% | 7.02% | 10/18/2022 |
0.35% | 0% | 6.94% | 7/3/2023 | |
0.35% | 0% | 6.94% | 10/1/2024 | |
0.35% | 0% | 6.94% | 7/3/2023 | |
![]() | 0.35% | 0% | 6.48% | 4/2/2024 |
0.35% | 0% | 6.94% | 7/3/2023 | |
0.35% | 0% | 6.79% | 10/2/2023 | |
0.35% | 0% | 6.71% | 4/3/2023 | |
0.35% | 0% | 6.94% | 7/3/2023 | |
![]() | 0.34% | 0% | 6.94% | 9/26/2022 |
0.34% | 0% | 6.79% | 10/2/2023 | |
![]() | 0.34% | 0% | 7.02% | 10/18/2022 |
0.34% | 0% | 6.94% | 7/3/2023 | |
0.34% | 0% | 6.94% | 7/3/2023 | |
0.34% | 0% | 6.79% | 10/2/2023 | |
0.34% | 0% | 6.79% | 10/2/2023 | |
0.34% | 0% | 6.94% | 7/3/2023 | |
![]() | 0.34% | 0% | 6.71% | 4/3/2023 |
![]() | 0.34% | 0% | 7.02% | 10/18/2022 |
![]() | 0.34% | 0% | 7.02% | 10/18/2022 |
0.34% | 0% | 6.79% | 10/2/2023 | |
![]() | 0.34% | 0% | 6.79% | 10/2/2023 |
0.34% | 0% | 6.71% | 4/3/2023 | |
0.34% | 0% | 6.48% | 4/2/2024 | |
0.34% | 0% | 6.94% | 7/3/2023 | |
0.34% | 0% | 7.02% | 10/18/2022 | |
![]() | 0.34% | 0% | 6.48% | 4/2/2024 |
0.34% | 0% | 6.94% | 7/3/2023 | |
0.34% | 0% | 6.64% | 10/2/2023 | |
0.33% | 0% | 6.48% | 4/2/2024 | |
0.33% | 0% | 6.48% | 4/2/2024 | |
0.33% | 0% | 6.71% | 4/3/2023 | |
0.33% | 0% | 6.71% | 4/3/2023 | |
0.33% | 0% | 6.48% | 4/2/2024 | |
0.33% | 0% | 6.48% | 4/2/2024 | |
0.33% | 0% | 6.71% | 4/3/2023 | |
0.33% | 0% | 6.48% | 4/2/2024 | |
0.33% | 0% | 6.71% | 4/3/2023 | |
![]() | 0.32% | 0% | 6.48% | 4/2/2024 |
0.32% | 0% | 6.4% | 4/2/2024 | |
0.32% | 0% | 6.71% | 4/3/2023 | |
0.32% | 0% | 6.71% | 4/3/2023 | |
0.32% | 0% | 6.48% | 9/28/2023 | |
0.32% | 0% | 6.4% | 9/27/2023 | |
0.32% | 0% | 6.48% | 4/2/2024 | |
0.32% | 0% | 6.4% | 9/27/2023 | |
0.32% | 0% | 6.71% | 4/3/2023 | |
![]() | 0.32% | 0% | 6.71% | 4/3/2023 |
0.32% | 0% | 6.48% | 4/2/2024 | |
0.32% | 0% | 6.71% | 4/3/2023 | |
0.32% | 0% | 6.33% | 9/26/2023 | |
0.32% | 0% | 6.71% | 4/3/2023 | |
0.31% | 0% | 6.48% | 4/2/2024 | |
0.31% | 0% | 6.25% | 9/25/2023 | |
0.31% | 0% | 6.48% | 4/2/2024 | |
0.31% | 0% | 6.25% | 9/25/2023 | |
0.31% | 0% | 6.48% | 4/2/2024 | |
0.3% | 0% | 6.4% | 4/2/2024 | |
0.3% | 0% | 6.02% | 9/22/2023 | |
0.3% | 0% | 6.02% | 9/22/2023 | |
0.3% | 0% | 5.94% | 9/21/2023 | |
0.29% | 0% | 5.63% | 9/28/2022 | |
![]() | 0.28% | 0% | 5.32% | 1/4/2023 |
![]() | 0.28% | 0% | 5.32% | 1/4/2023 |
![]() | 0.28% | 0% | 5.56% | 9/18/2022 |
0.28% | 0% | 5.32% | 1/4/2023 | |
0.28% | 0% | 5.32% | 1/4/2023 | |
![]() | 0.27% | 0% | 5.32% | 1/4/2023 |
0.27% | 0% | 5.32% | 1/4/2023 | |
0.27% | 0% | 5.32% | 1/4/2023 | |
0.27% | 0% | 5.25% | 6/13/2022 | |
0.27% | 0% | 5.32% | 1/4/2023 | |
0.26% | 0% | 5.32% | 1/4/2023 | |
![]() | 0.24% | 0% | 4.94% | 3/10/2023 |
![]() | 0.24% | 0% | 5.09% | 3/13/2023 |
0.23% | 0% | 4.4% | 3/4/2025 | |
0.22% | 0% | 4.32% | 3/3/2025 | |
![]() | 0.22% | 5.19% | 4.17% | - |
![]() | 0.21% | 5.21% | 4.17% | - |
0.21% | 0% | 4.32% | 3/4/2024 | |
![]() | 0.2% | 5.42% | 3.78% | - |
![]() | 0.2% | 0% | 4.01% | 8/25/2023 |
![]() | 0.2% | 5.24% | 3.78% | - |
![]() | 0.19% | 5.03% | 3.78% | - |
![]() | 0.19% | 4.99% | 3.78% | - |
![]() | 0.19% | 5.36% | 3.78% | - |
![]() | 0.19% | 5.12% | 3.78% | - |
![]() | 0.19% | 5.02% | 3.78% | - |
![]() | 0.19% | 4.99% | 3.78% | - |
![]() | 0.19% | 4.91% | 3.78% | - |
![]() | 0.19% | 4.99% | 3.78% | - |
![]() | 0.19% | 5.04% | 3.78% | - |
![]() | 0.19% | 4.71% | 3.78% | - |
![]() | 0.19% | 4.96% | 3.78% | - |
![]() | 0.19% | 4.97% | 3.78% | - |
![]() | 0.18% | 4.81% | 3.78% | - |
![]() | 0.18% | 4.88% | 3.78% | - |
![]() | 0.18% | 4.77% | 3.78% | - |
0.18% | 0% | 3.55% | 8/18/2023 | |
0.17% | 0% | 3.55% | 8/18/2023 | |
0.17% | 0% | 3.47% | 8/17/2023 | |
![]() | 0.15% | 0% | 2.93% | 4/19/2022 |
0.14% | 0% | 2.78% | 4/22/2022 | |
0.13% | 0% | 2.62% | 5/10/2022 | |
0.13% | 0% | 2.55% | 8/5/2024 | |
0.13% | 0% | 2.55% | 8/5/2024 | |
0.13% | 0% | 2.55% | 8/5/2024 | |
0.12% | 0% | 2.55% | 11/21/2022 | |
0.12% | 0% | 2.31% | 8/2/2024 | |
0.12% | 0% | 2.31% | 8/2/2024 | |
0.12% | 0% | 2.31% | 8/2/2024 | |
0.12% | 0% | 2.31% | 8/2/2024 | |
0.12% | 0% | 2.31% | 8/2/2024 | |
0.11% | 0% | 2.24% | 2/3/2022 | |
0.11% | 0% | 2.31% | 11/2/2022 | |
0.11% | 0% | 2.24% | 1/13/2025 | |
![]() | 0.1% | 0% | 2.01% | 5/2/2022 |
![]() | 0.1% | 0% | 2.08% | 8/4/2022 |
![]() | 0.1% | 0% | 1.93% | 1/10/2025 |
![]() | 0.09% | 0% | 1.85% | 4/26/2024 |
![]() | 0.09% | 0% | 1.85% | 1/24/2022 |
0.09% | 0% | 1.85% | 10/27/2023 | |
0.09% | 0% | 1.77% | 4/25/2024 | |
0.09% | 0% | 1.7% | 4/26/2023 | |
0.08% | 0% | 1.7% | 7/25/2024 | |
![]() | 0.08% | 0% | 1.7% | 7/25/2024 |
0.08% | 0% | 1.7% | 7/25/2024 | |
0.08% | 0% | 1.7% | 4/26/2023 | |
0.08% | 0% | 1.62% | 7/24/2024 | |
0.08% | 0% | 1.62% | 1/21/2022 | |
![]() | 0.08% | 0% | 1.62% | 1/21/2022 |
0.08% | 0% | 1.62% | 11/9/2022 | |
0.08% | 0% | 1.62% | 11/9/2022 | |
0.08% | 0% | 1.54% | 11/8/2022 | |
0.08% | 0% | 1.54% | 4/22/2024 | |
0.07% | 0% | 1.47% | 4/25/2022 | |
![]() | 0.07% | 0% | 1.47% | 4/25/2022 |
0.07% | 0% | 1.47% | 4/25/2022 | |
![]() | 0.07% | 0% | 1.47% | 4/25/2022 |
0.07% | 0% | 1.39% | 1/26/2024 | |
0.07% | 0% | 1.31% | 4/19/2024 | |
0.07% | 0% | 1.31% | 4/19/2024 | |
0.06% | 0% | 1.31% | 10/20/2023 | |
![]() | 0.06% | 0% | 1.23% | 4/18/2024 |
0.06% | 0% | 1.23% | 1/21/2022 | |
![]() | 0.06% | 0% | 1.23% | 1/21/2022 |
0.06% | 0% | 1.23% | 4/18/2024 | |
0.06% | 0% | 1.23% | 7/17/2025 | |
0.06% | 0% | 1.16% | 7/18/2024 | |
0.06% | 0% | 1.16% | 4/17/2024 | |
0.05% | 0% | 1.08% | 4/9/2025 | |
0.05% | 0% | 1.08% | 4/16/2024 | |
0.05% | 0% | 1.08% | 4/20/2022 | |
0.05% | 0% | 1.08% | 11/2/2022 | |
0.05% | 0% | 1% | 7/16/2024 | |
0.05% | 0% | 0.93% | 4/7/2025 | |
0.05% | 0% | 0.93% | 4/7/2025 | |
![]() | 0.04% | 0% | 0.77% | 1/10/2022 |
0.04% | 0% | 0.69% | 4/4/2025 | |
0.04% | 0% | 0.69% | 4/4/2025 | |
0.04% | 0% | 0.69% | 4/4/2025 | |
0.03% | 0% | 0.62% | 4/3/2025 | |
0.03% | 0% | 0.62% | 1/17/2024 | |
0.03% | 0% | 0.54% | 1/13/2025 | |
0.03% | 0% | 0.54% | 1/12/2022 | |
0.03% | 0% | 0.54% | 10/25/2022 | |
0.02% | 0% | 0.46% | 4/1/2025 | |
0.02% | 0% | 0.46% | 4/1/2025 | |
0.02% | 0% | 0.46% | 4/1/2025 | |
0.02% | 0% | 0.46% | 4/1/2025 | |
0.02% | 0% | 0.46% | 1/11/2022 | |
0.02% | 0% | 0.46% | 4/12/2022 | |
![]() | 0.02% | 0% | 0.39% | 1/5/2022 |
![]() | 0.02% | 0% | 0.39% | 1/5/2022 |
0.02% | 0% | 0.39% | 1/5/2022 | |
0.02% | 0% | 0.39% | 1/5/2022 | |
![]() | 0.02% | 0% | 0.39% | 1/5/2022 |
![]() | 0.02% | 0% | 0.39% | 1/5/2022 |
0.02% | 0% | 0.39% | 3/31/2025 | |
0.02% | 0% | 0.39% | 3/31/2025 | |
![]() | 0.02% | 0% | 0.39% | 3/31/2025 |
0.02% | 0% | 0.39% | 3/31/2025 | |
0.02% | 0% | 0.39% | 1/10/2022 | |
0.02% | 0% | 0.39% | 3/31/2025 | |
0.02% | 0% | 0.39% | 1/10/2022 | |
0.02% | 0% | 0.31% | 1/10/2025 | |
![]() | 0.02% | 0% | 0.31% | 1/10/2025 |
0.02% | 0% | 0.31% | 1/10/2025 | |
0.02% | 0% | 0.31% | 1/10/2025 | |
0.02% | 0% | 0.31% | 1/10/2025 | |
0.02% | 0% | 0.31% | 1/10/2025 | |
0.01% | 0% | 0.23% | 1/9/2025 | |
0.01% | 0% | 0.23% | 1/9/2025 | |
0.01% | 0% | 0.15% | 7/5/2023 | |
0.01% | 0% | 0.15% | 1/8/2025 | |
0.01% | 0% | 0.15% | 1/8/2025 | |
0.01% | 0% | 0.15% | 1/8/2025 | |
0.01% | 0% | 0.15% | 3/28/2025 | |
0% | 0% | 0.08% | 1/7/2025 | |
0% | 0% | 0.08% | 1/7/2025 | |
0% | 0% | 0.08% | 1/7/2025 | |
0% | 0% | 0.08% | 10/19/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
6.28% | 5.48% | |
![]() | 4.71% | 5.34% |
![]() | 4.75% | 5.31% |
5.45% | 5.22% | |
5.2% | 5.2% | |
5.39% | 5.19% | |
4.75% | 5.15% | |
4.91% | 5.12% | |
5% | 5.02% | |
![]() | 4.74% | 4.99% |
4.78% | 4.94% | |
4.83% | 4.94% | |
4.94% | 4.9% | |
![]() | 4.75% | 4.9% |
4.74% | 4.85% | |
![]() | 4.73% | 4.84% |
![]() | 5.33% | 4.76% |
4.8% | 4.74% | |
![]() | 5.06% | 4.72% |
4.82% | 4.67% |