Asset Manager
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DOW CHEMICAL CO /DE
Market Value
$205M
-21.6%
Holdings
6
-1
New Purchases
0
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $172M | 83.9% |
| Large Cap | 1 | $4M | 1.7% |
| Mid Cap | 2 | $27M | 12.9% |
| Small Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$147.7B
Median Market Cap
$9.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.53
# Stocks
1
# ETFs / Funds
5
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 83.86% | 252,153 | $172M | $681.92 | -$55M | -88,509 | -26.0% | |
| 2 | VCLT | 12.53% | 338,746 | $26M | $75.85 | $1M | +22,954 | +7.3% | |
| 3 | IEF | 1.74% | 37,025 | $4M | $96.16 | $10K | +217 | +0.6% | |
| 4 | AI | 1.46% | 222,098 | $3M | $13.48 | -$857K | — | — | |
| 5 | SPAB | 0.42% | 33,185 | $855K | $25.75 | -$161K | -6,081 | -15.5% | |
| 6 | SPLB | —% | — | — | — | -$2M | -71,124 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPLB | — | —% |