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 4,042 moves across 30 tracked superinvestors.
| Sector | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Net |
|---|---|---|---|---|---|---|---|---|---|
| Technology | +18 | +4 | +13 | +28 | +8 | +22 | +32 | +14 | +138 |
| Communication | +3 | -4 | -4 | -2 | +0 | -4 | 0 | +1 | -10 |
| Consumer Discretionary | +3 | -1 | -1 | -1 | 0 | +4 | 0 | +10 | +13 |
| Consumer Staples | · | · | +1 | +2 | -1 | +3 | +1 | 0 | +5 |
| Financials | +7 | +4 | +6 | +4 | +11 | +16 | +25 | +13 | +85 |
| Healthcare | 0 | +2 | -4 | +1 | +1 | +5 | 0 | +2 | +7 |
| Energy | +5 | +4 | -1 | +2 | +4 | -3 | +6 | +7 | +23 |
| Industrials | +3 | +3 | +3 | +3 | · | +3 | +3 | +3 | +21 |
| Materials | · | · | · | · | · | · | -3 | · | -3 |
| Utilities | · | 0 | +4 | +5 | +6 | +8 | +6 | +7 | +36 |
| Real Estate | · | 0 | +2 | +3 | +1 | +6 | +5 | +1 | +17 |
| Other | +18 | +57 | +1 | +23 | +46 | +68 | +59 | +39 | +312 |
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) |
|---|---|---|
| Q4 2025 | Other | Consumer Staples |
| Q3 2025 | Other | Materials |
| Q2 2025 | Other | Communication |
| Q1 2025 | Other | Consumer Staples |
| Q4 2024 | Technology | Communication |
| Q3 2024 | Technology | Communication |
| Q2 2024 | Other | 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.