Market Value
$4.2B
+11.9%
Holdings
391
+44
New Purchases
62
Added To
137
Closed
12
Reduced
134
Top 10 Concentration
35.6%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 5.63% | 3.40% | +2.23% | $237M |
| SYY | 0.81% | 0.33% | +0.48% | $34M |
| GOOGL | 5.40% | 4.99% | +0.41% | $227M |
| LLY | 1.70% | 1.44% | +0.26% | $72M |
| ABNB | 0.23% | 0.00% | +0.23% | $10M |
| CAT | 0.98% | 0.75% | +0.23% | $41M |
| CSCO | 0.87% | 0.66% | +0.21% | $37M |
| HONIV | 0.18% | 0.00% | +0.18% | $8M |
| HONAV | 0.18% | 0.00% | +0.18% | $8M |
| XLK | 0.74% | 0.58% | +0.16% | $31M |
| INTC | 0.20% | 0.07% | +0.13% | $9M |
| UNH | 0.46% | 0.34% | +0.12% | $20M |
| CMI | 0.79% | 0.68% | +0.11% | $33M |
| IQV | 0.92% | 0.82% | +0.10% | $39M |
| VTV | 0.60% | 0.51% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.72% | 2.42% | -0.69% | $73M |
| MSFT | 3.81% | 4.29% | -0.47% | $160M |
| PM | 2.21% | 2.54% | -0.33% | $93M |
| NFLX | 0.71% | 1.02% | -0.31% | $30M |
| CRM | 0.86% | 1.16% | -0.30% | $36M |
| CVX | 0.63% | 0.88% | -0.24% | $27M |
| CI | 0.56% | 0.79% | -0.24% | $23M |
| NOC | 0.45% | 0.68% | -0.23% | $19M |
| BSX | 0.58% | 0.80% | -0.22% | $24M |
| MDLZ | 0.44% | 0.65% | -0.21% | $18M |
| MDT | 0.22% | 0.41% | -0.19% | $9M |
| NOW | 1.05% | 1.23% | -0.18% | $44M |
| RTX | 0.73% | 0.90% | -0.17% | $31M |
| LOW | 0.82% | 0.98% | -0.16% | $34M |
| SCHW | 1.11% | 1.27% | -0.15% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.1% |
| Technology | 21.7% |
| Communication Services | 8.5% |
| Healthcare | 8.4% |
| Industrials | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $2.4B | 57.0% |
| Large Cap | 242 | $1.6B | 39.2% |
| Mid Cap | 53 | $138M | 3.3% |
| Small Cap | 19 | $22M | 0.5% |
| Micro Cap | 7 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.2B
Median Market Cap
$54.4B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
265
# ETFs / Funds
126
Top Holdings (391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 5.63% | 546,875 | $237M | $433.33 | $109M | -52,084 | -8.7% | |
| 2 | GOOGL | 5.40% | 635,810 | $227M | $357.37 | $39M | -17,067 | -2.6% | |
| 3 | NVDA | 4.62% | 972,431 | $195M | $200.09 | $24M | -5,302 | -0.5% | |
| 4 | AAPL | 3.86% | 561,437 | $162M | $289.36 | $18M | -9,391 | -1.6% | |
| 5 | MSFT | 3.81% | 430,040 | $160M | $373.02 | -$814K | -5,511 | -1.3% | |
| 6 | AMZN | 3.30% | 582,131 | $139M | $238.34 | $17M | -3,452 | -0.6% | |
| 7 | JPM | 2.96% | 380,490 | $125M | $327.33 | $11M | -5,294 | -1.4% | |
| 8 | PM | 2.21% | 514,894 | $93M | $180.91 | -$3M | -64,135 | -11.1% | |
| 9 | VO | 1.99% | 1,039,951 | $84M | $80.57 | $11M | +786,453 | +310.2% | |
| 10 | ASB | 1.81% | 2,478,369 | $76M | $30.77 | $9M | -109,551 | -4.2% | |
| 11 | XONA.DE | 1.72% | 530,889 | $73M | $136.72 | -$18M | -5,307 | -1.0% | |
| 12 | LLY | 1.70% | 59,627 | $72M | $1,199.43 | $17M | +564 | +0.9% | |
| 13 | VOO | 1.26% | 77,015 | $53M | $686.81 | $8M | +1,481 | +2.0% | |
| 14 | BRK-B | 1.24% | 104,096 | $52M | $500.39 | $2M | -131 | -0.1% | |
| 15 | ODFL | 1.13% | 218,741 | $47M | $216.60 | $6M | +8,579 | +4.1% | |
| 16 | KMB | 1.12% | 430,287 | $47M | $109.77 | $4M | -13,230 | -3.0% | |
| 17 | SCHW | 1.11% | 508,338 | $47M | $92.27 | -$810K | +633 | +0.1% | |
| 18 | UBER | 1.10% | 641,250 | $46M | $72.16 | $868K | +10,015 | +1.6% | |
| 19 | NOW | 1.05% | 444,522 | $44M | $99.28 | -$2M | +3,494 | +0.8% | |
| 20 | SPY | 1.05% | 58,953 | $44M | $746.77 | $5M | -858 | -1.4% | |
| 21 | COF | 1.03% | 216,846 | $44M | $200.62 | $3M | -3,020 | -1.4% | |
| 22 | VB | 0.98% | 136,256 | $41M | $303.12 | $6M | +3,172 | +2.4% | |
| 23 | CAT | 0.98% | 38,746 | $41M | $1,064.90 | $13M | -1,236 | -3.1% | |
| 24 | IQV | 0.92% | 200,579 | $39M | $193.22 | $8M | +19,576 | +10.8% | |
| 25 | JNJ | 0.91% | 151,471 | $38M | $253.97 | $3M | +8,160 | +5.7% | |
| 26 | CSCO | 0.87% | 311,285 | $37M | $117.46 | $12M | -6,947 | -2.2% | |
| 27 | CRM | 0.86% | 230,809 | $36M | $156.66 | -$7M | -3,042 | -1.3% | |
| 28 | META | 0.85% | 63,839 | $36M | $563.29 | -$1M | -1,205 | -1.9% | |
| 29 | LOW | 0.82% | 156,196 | $34M | $220.49 | -$2M | +701 | +0.5% | |
| 30 | SYY | 0.81% | 405,972 | $34M | $83.58 | $22M | +231,984 | +133.3% | |
| 31 | VEU | 0.81% | 404,746 | $34M | $83.75 | $5M | +19,438 | +5.0% | |
| 32 | GOOG | 0.80% | 94,874 | $34M | $353.33 | $6M | -833 | -0.9% | |
| 33 | CMI | 0.79% | 46,722 | $33M | $713.21 | $8M | -1,070 | -2.2% | |
| 34 | ETN | 0.77% | 76,119 | $32M | $426.12 | $4M | -2,004 | -2.6% | |
| 35 | BSV | 0.76% | 409,223 | $32M | $77.91 | $2M | +32,069 | +8.5% | |
| 36 | PG | 0.75% | 215,309 | $32M | $146.64 | $68K | -2,807 | -1.3% | |
| 37 | XLK | 0.74% | 163,253 | $31M | $190.52 | $9M | -1,170 | -0.7% | |
| 38 | RTX | 0.73% | 161,308 | $31M | $189.73 | -$3M | -13,247 | -7.6% | |
| 39 | NFLX | 0.71% | 419,114 | $30M | $71.40 | -$8M | +21,274 | +5.3% | |
| 40 | MA | 0.69% | 56,369 | $29M | $513.60 | $1M | +460 | +0.8% | |
| 41 | VOT | 0.67% | 91,552 | $28M | $306.30 | $4M | -1,116 | -1.2% | |
| 42 | VUG | 0.66% | 321,776 | $28M | $86.14 | $5M | +269,970 | +521.1% | |
| 43 | IEFA | 0.65% | 283,379 | $27M | $96.58 | $2M | +2,952 | +1.1% | |
| 44 | BLK | 0.65% | 28,446 | $27M | $961.56 | -$587K | -606 | -2.1% | |
| 45 | MCD | 0.65% | 101,071 | $27M | $270.31 | -$3M | +5,022 | +5.2% | |
| 46 | APD | 0.65% | 92,619 | $27M | $293.18 | -$107K | -1,226 | -1.3% | |
| 47 | CVX | 0.63% | 160,743 | $27M | $165.76 | -$6M | +1,249 | +0.8% | |
| 48 | WWD | 0.62% | 61,163 | $26M | $425.44 | $4M | — | — | |
| 49 | UNP | 0.61% | 94,457 | $26M | $272.00 | $3M | +697 | +0.7% | |
| 50 | ALL | 0.60% | 105,657 | $25M | $237.94 | $3M | -1,225 | -1.1% | |
| 51 | VTV | 0.60% | 115,343 | $25M | $217.93 | $6M | +18,306 | +18.9% | |
| 52 | BSX | 0.58% | 571,391 | $24M | $42.68 | -$6M | +91,033 | +18.9% | |
| 53 | CI | 0.56% | 84,979 | $23M | $275.68 | -$6M | -26,855 | -24.0% | |
| 54 | VIG | 0.55% | 97,120 | $23M | $236.62 | $2M | -248 | -0.2% | |
| 55 | XEL | 0.54% | 285,244 | $23M | $80.30 | $288K | +543 | +0.2% | |
| 56 | TMO | 0.52% | 43,331 | $22M | $501.36 | $510K | +171 | +0.4% | |
| 57 | IVV | 0.51% | 28,794 | $22M | $748.89 | $3M | +243 | +0.8% | |
| 58 | KO | 0.51% | 261,839 | $21M | $81.27 | $768K | -7,880 | -2.9% | |
| 59 | IEMG | 0.50% | 255,612 | $21M | $82.84 | $3M | +1,556 | +0.6% | |
| 60 | BAC | 0.50% | 368,984 | $21M | $56.98 | $3M | -2,882 | -0.8% | |
| 61 | AMP | 0.49% | 44,992 | $21M | $458.76 | $479K | -375 | -0.8% | |
| 62 | UNH | 0.46% | 47,003 | $20M | $415.63 | $7M | -813 | -1.7% | |
| 63 | NOC | 0.45% | 37,131 | $19M | $509.31 | -$7M | -547 | -1.4% | |
| 64 | EFV | 0.45% | 246,269 | $19M | $76.55 | $2M | +18,795 | +8.3% | |
| 65 | MDLZ | 0.44% | 316,811 | $18M | $57.84 | -$6M | -105,180 | -24.9% | |
| 66 | PEP | 0.43% | 134,186 | $18M | $135.40 | -$3M | -795 | -0.6% | |
| 67 | VTI | 0.43% | 48,879 | $18M | $370.04 | $3M | +1,583 | +3.4% | |
| 68 | QQQ | 0.43% | 24,328 | $18M | $736.40 | $4M | +395 | +1.6% | |
| 69 | VWO | 0.40% | 280,219 | $17M | $59.69 | $2M | +4,557 | +1.6% | |
| 70 | NEE | 0.40% | 189,720 | $17M | $87.77 | -$924K | +493 | +0.3% | |
| 71 | PSX | 0.39% | 96,657 | $16M | $169.05 | -$1M | -662 | -0.7% | |
| 72 | SDY | 0.39% | 107,071 | $16M | $152.18 | $715K | +319 | +0.3% | |
| 73 | IVE | 0.38% | 70,464 | $16M | $227.06 | $1M | +1,305 | +1.9% | |
| 74 | BND | 0.38% | 215,402 | $16M | $73.41 | $320K | +5,019 | +2.4% | |
| 75 | VOE | 0.37% | 79,677 | $16M | $197.60 | $1M | +759 | +1.0% | |
| 76 | VEA | 0.36% | 211,295 | $15M | $71.25 | $2M | +1,279 | +0.6% | |
| 77 | BIV | 0.36% | 194,879 | $15M | $76.70 | $499K | +7,675 | +4.1% | |
| 78 | IWF | 0.33% | 111,881 | $14M | $124.17 | $1M | +82,033 | +274.8% | |
| 79 | IVW | 0.32% | 98,426 | $14M | $137.53 | $4M | +10,849 | +12.4% | |
| 80 | WM | 0.32% | 59,572 | $13M | $222.88 | -$621K | -910 | -1.5% | |
| 81 | MRK | 0.30% | 96,870 | $12M | $128.50 | $345K | -3,740 | -3.7% | |
| 82 | WMT | 0.29% | 107,829 | $12M | $113.26 | -$775K | +3,328 | +3.2% | |
| 83 | GLD | 0.28% | 32,019 | $12M | $368.38 | -$2M | -445 | -1.4% | |
| 84 | IWM | 0.28% | 38,876 | $12M | $300.45 | $2M | -516 | -1.3% | |
| 85 | TXN | 0.28% | 39,054 | $12M | $298.07 | $4M | +347 | +0.9% | |
| 86 | VYM | 0.26% | 70,390 | $11M | $158.03 | $401K | -2,014 | -2.8% | |
| 87 | IJH | 0.26% | 140,793 | $11M | $77.11 | $1M | -4,317 | -3.0% | |
| 88 | DHR | 0.25% | 54,941 | $10M | $190.48 | -$423K | -2,486 | -4.3% | |
| 89 | SO | 0.25% | 109,291 | $10M | $95.71 | -$65K | +243 | +0.2% | |
| 90 | GDX | 0.25% | 136,697 | $10M | $75.45 | -$3M | -3,363 | -2.4% | |
| 91 | ABT | 0.24% | 113,446 | $10M | $90.74 | -$2M | -3,315 | -2.8% | |
| 92 | IJK | 0.24% | 84,457 | $10M | $117.50 | $1M | -3,186 | -3.6% | |
| 93 | ABNB | 0.23% | 68,679 | $10M | $143.10 | — | +68,679 | — | NEW |
| 94 | ABBV | 0.23% | 38,841 | $10M | $251.64 | $1M | -1,020 | -2.6% | |
| 95 | VBK | 0.23% | 26,188 | $10M | $365.70 | $2M | +1,290 | +5.2% | |
| 96 | MDT | 0.22% | 118,886 | $9M | $78.23 | -$6M | -58,703 | -33.1% | |
| 97 | ADI | 0.22% | 23,231 | $9M | $397.17 | $2M | +657 | +2.9% | |
| 98 | USB | 0.21% | 145,731 | $9M | $60.40 | $1M | -1,533 | -1.0% | |
| 99 | CMCSA | 0.21% | 358,103 | $9M | $24.55 | -$2M | -12,255 | -3.3% | |
| 100 | INTC | 0.20% | 60,919 | $9M | $139.63 | $6M | -2,214 | -3.5% |