Where smart money is rotating.
Every tracked 13F move from the last 8 quarters, rolled up by sector and quarter. Green = net buying, red = net selling. Darker = larger net flow weighted by position size.
Dataroma gives you one quarter of sector weights. HoldLens gives you 8 quarters of signed rotation flow — so you can see the direction of smart money, not just the current snapshot. Every cell is derived from 24,974 moves across 30 tracked superinvestors.
In Q2 2026, tracked superinvestors rotated INTO Other (+558 net flow) and OUT OF Financials (-17 net flow).
Data verified 2026-05-16 · Source: SEC EDGAR 13F filings · Latest filing accepted 2026-05-15
| Sector | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Net |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | +20 | +14 | +34 | +16 | -2 | +11 | +23 | +26 | -16 | -11 | +114 |
| Communication | +3 | -3 | -3 | -4 | -6 | -4 | -7 | +5 | +5 | -1 | -17 |
| Consumer Discretionary | +3 | -3 | 0 | -1 | -5 | +3 | +8 | +14 | -4 | -3 | +12 |
| Consumer Staples | · | · | · | -2 | -7 | -2 | +2 | -5 | -4 | +3 | -16 |
| Financials | +10 | +3 | +3 | -1 | -11 | +12 | +13 | +26 | -27 | -17 | +11 |
| Healthcare | 0 | +3 | · | +0 | 0 | +8 | -2 | +2 | -5 | +1 | +6 |
| Energy | +2 | +2 | · | +2 | +4 | -3 | +6 | +8 | -1 | +2 | +21 |
| Industrials | +6 | +6 | +6 | +8 | +6 | +6 | +2 | +14 | +1 | +0 | +55 |
| Materials | · | · | · | · | +2 | 0 | -1 | +4 | +1 | -1 | +4 |
| Utilities | · | · | +5 | +4 | +0 | +8 | +0 | +8 | +6 | +3 | +35 |
| Real Estate | · | · | +3 | +3 | +1 | +7 | +4 | · | · | · | +18 |
| Other | +20 | -1 | +0 | +97 | +428 | +445 | +442 | +369 | +521 | +558 | +2879 |
Hottest sector, quarter by quarter
For each quarter: the sector smart money rotated into hardest (green) and the sector they rotated out of hardest (red).
| Quarter | Hot (rotating in) | Cold (rotating out) |
|---|---|---|
| Q2 2026 | Other | Financials |
| Q1 2026 | Other | Financials |
| Q4 2025 | Other | Consumer Staples |
| Q3 2025 | Other | Communication |
| Q2 2025 | Other | Communication |
| Q1 2025 | Other | Financials |
| Q4 2024 | Other | Communication |
| Q3 2024 | Technology | Communication |
| Q2 2024 | Technology | Communication |
| Q1 2024 | Other | Healthcare |
Why this beats Dataroma
- Rotation, not snapshot. Dataroma shows one quarter's sector breakdown. HoldLens shows 8 quarters side-by-side so you can see the direction smart money is moving, not just where they stand.
- Size-weighted flow. Each move is weighted by the position's portfolio impact — a 20% bet counts for 3× a 2% nibble — so the heatmap reflects conviction, not just move count.
- Hover for the detail. Every cell shows the exact buy count, sell count, and net score on hover.
- Free, forever. Dataroma paywalls their sector views. HoldLens doesn't.
Heatmap is pure data derivation from SEC 13F filings. Cell color scaled to the global max absolute net flow across the full 8-quarter window. Sector classification via HoldLens’s internal SECTOR_MAP; unclassified tickers roll into “Other”. Not investment advice.
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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