13F Holdings Analysis
13F Market Intelligence
All Institutions · Core Equity · · PublishedInstitutional holdings, sector allocation, and quarterly change
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13F is a quarter-end long-only snapshot; Activity Flow is estimated, not live cash flow.
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Valuation-Covered Waterline
Aggregate 13F Value
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Estimated Net Buying
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Valuation-Covered 13F Ratio
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Reported Security Count
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Top-10 Security Share
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Rotation Intensity
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Valuation-Covered Waterline
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This ratio does not represent equity as a share of AUM.Loading
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Exposure & Rotation
Classifiable Equity Allocation
area = 13F aggregate value; exclude empty symbols and IVV, VOO, VTI, SPY, AGG, BND
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Classifiable Equity Exposure
13F sector weight − tracked market sector weight (pp)
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Classifiable equity only; empty symbols and IVV, VOO, VTI, SPY, AGG, BND are excluded. Sectors without comparable market weights are omitted from ranking.
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Classifiable Equity Holdings
Classifiable Equity Holdings
Excludes empty symbols and IVV, VOO, VTI, SPY, AGG, BND. Estimated from quarterly holdings change, not live trading flow.
Sector
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