Asset Manager
← All Institutions
Ally Financial Inc.
Market Value
$885M
-0.7%
Holdings
123
+2
New Purchases
14
Added To
21
Closed
18
Reduced
5
Top 10 Concentration
60.4%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 24.53% | 22.06% | +2.47% | $217M |
| AAPL | 2.90% | 1.15% | +1.75% | $26M |
| AMZN | 3.64% | 2.39% | +1.25% | $32M |
| QQQ | 1.18% | 0.00% | +1.18% | $10M |
| GOOGL | 4.00% | 2.85% | +1.16% | $35M |
| V | 0.96% | 0.00% | +0.96% | $9M |
| MA | 0.70% | 0.00% | +0.70% | $6M |
| ABBV | 0.57% | 0.00% | +0.57% | $5M |
| BRK-B | 0.55% | 0.00% | +0.55% | $5M |
| MCD | 0.59% | 0.12% | +0.47% | $5M |
| HD | 0.58% | 0.12% | +0.46% | $5M |
| CRM | 0.85% | 0.39% | +0.46% | $7M |
| TMO | 0.89% | 0.50% | +0.39% | $8M |
| IJR | 7.63% | 7.25% | +0.38% | $68M |
| PFE | 1.22% | 0.92% | +0.30% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 3.29% | -3.29% | $0 |
| SPY | 0.00% | 2.82% | -2.82% | $0 |
| NVDA | 0.00% | 1.54% | -1.54% | $0 |
| META | 0.00% | 1.36% | -1.36% | $0 |
| BA | 0.36% | 1.36% | -1.00% | $3M |
| UNH | 0.67% | 1.35% | -0.68% | $6M |
| JPM | 0.00% | 0.63% | -0.63% | $0 |
| TSLA | 0.00% | 0.58% | -0.58% | $0 |
| AMD | 0.00% | 0.48% | -0.48% | $0 |
| AMT | 0.20% | 0.66% | -0.46% | $2M |
| AVGO | 0.12% | 0.53% | -0.40% | $1M |
| UBER | 0.12% | 0.46% | -0.34% | $1M |
| GOOG | 0.00% | 0.33% | -0.33% | $0 |
| WFC | 0.00% | 0.29% | -0.29% | $0 |
| ETN | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $222M | 25.1% |
| Large Cap | 81 | $626M | 70.7% |
| Mid Cap | 5 | $37M | 4.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.6B
Median Market Cap
$98.9B
Avg P/E
35.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
116
# ETFs / Funds
7
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 24.53% | 1,195,000 | $217M | $181.74 | $21M | +60,000 | +5.3% | |
| 2 | TLT | 8.70% | 873,000 | $77M | $88.25 | -$2M | — | — | |
| 3 | IJR | 7.63% | 618,000 | $68M | $109.29 | $3M | — | — | |
| 4 | GOOGL | 4.00% | 201,000 | $35M | $176.23 | $10M | +37,000 | +22.6% | |
| 5 | AMZN | 3.64% | 147,000 | $32M | $219.39 | $11M | +35,000 | +31.2% | |
| 6 | FXI | 3.35% | 806,000 | $30M | $36.76 | $742K | — | — | |
| 7 | AAPL | 2.90% | 125,000 | $26M | $205.17 | $15M | +79,000 | +171.7% | |
| 8 | VWO | 2.63% | 470,000 | $23M | $49.46 | $2M | — | — | |
| 9 | PEP | 1.57% | 105,000 | $14M | $132.04 | -$980K | +6,000 | +6.1% | |
| 10 | CVS | 1.49% | 191,000 | $13M | $68.98 | $235K | — | — | |
| 11 | VZ | 1.42% | 290,000 | $13M | $43.27 | -$606K | — | — | |
| 12 | LLY | 1.32% | 15,000 | $12M | $779.53 | $956K | +2,000 | +15.4% | |
| 13 | PFE | 1.22% | 446,000 | $11M | $24.24 | $3M | +123,000 | +38.1% | |
| 14 | QQQ | 1.18% | 19,000 | $10M | $551.64 | — | +19,000 | — | NEW |
| 15 | NKE | 1.07% | 133,000 | $9M | $71.04 | $1M | — | — | |
| 16 | MRK | 1.01% | 113,000 | $9M | $79.16 | -$1M | — | — | |
| 17 | DIS | 1.01% | 72,000 | $9M | $124.01 | $2M | — | — | |
| 18 | V | 0.96% | 24,000 | $9M | $355.05 | — | +24,000 | — | NEW |
| 19 | BABA | 0.96% | 75,000 | $9M | $113.41 | -$1M | — | — | |
| 20 | CMCSA | 0.90% | 223,252 | $8M | $35.69 | -$270K | — | — | |
| 21 | ADBE | 0.90% | 20,500 | $8M | $386.88 | $69K | — | — | |
| 22 | TMO | 0.89% | 19,500 | $8M | $405.46 | $3M | +10,500 | +116.7% | |
| 23 | CRM | 0.85% | 27,500 | $7M | $272.69 | $4M | +14,500 | +111.5% | |
| 24 | BUD | 0.82% | 105,000 | $7M | $68.72 | $752K | — | — | |
| 25 | BAC | 0.80% | 150,000 | $7M | $47.32 | $838K | — | — | |
| 26 | HON | 0.79% | 30,000 | $7M | $232.88 | $634K | — | — | |
| 27 | PYPL | 0.79% | 94,000 | $7M | $74.32 | $853K | — | — | |
| 28 | DHR | 0.74% | 33,000 | $7M | $197.54 | $1M | +8,000 | +32.0% | |
| 29 | MA | 0.70% | 11,000 | $6M | $561.94 | — | +11,000 | — | NEW |
| 30 | UPS | 0.68% | 60,000 | $6M | $100.94 | -$543K | — | — | |
| 31 | UNH | 0.67% | 19,000 | $6M | $311.97 | -$6M | -4,000 | -17.4% | |
| 32 | MCD | 0.59% | 18,000 | $5M | $292.17 | $4M | +14,500 | +414.3% | |
| 33 | HD | 0.58% | 14,000 | $5M | $366.64 | $4M | +11,000 | +366.7% | |
| 34 | ABBV | 0.57% | 27,000 | $5M | $185.62 | — | +27,000 | — | NEW |
| 35 | BRK-B | 0.55% | 10,000 | $5M | $485.77 | — | +10,000 | — | NEW |
| 36 | ANTM | 0.53% | 12,000 | $5M | $388.96 | -$552K | — | — | |
| 37 | TGT | 0.48% | 43,000 | $4M | $98.65 | $276K | +5,000 | +13.2% | |
| 38 | BDX | 0.47% | 24,000 | $4M | $172.25 | $469K | +8,000 | +50.0% | |
| 39 | USB | 0.47% | 91,000 | $4M | $45.25 | $276K | — | — | |
| 40 | HUM | 0.44% | 16,000 | $4M | $244.48 | -$322K | — | — | |
| 41 | MDLZ | 0.40% | 53,000 | $4M | $67.44 | -$22K | — | — | |
| 42 | CAG | 0.40% | 174,000 | $4M | $20.47 | -$1M | — | — | |
| 43 | SLB | 0.40% | 105,000 | $4M | $33.80 | -$840K | — | — | |
| 44 | CCL | 0.40% | 125,000 | $4M | $28.12 | $1M | — | — | |
| 45 | FIS | 0.40% | 43,000 | $4M | $81.41 | $289K | — | — | |
| 46 | JBHT | 0.39% | 24,000 | $3M | $143.60 | -$104K | — | — | |
| 47 | KHC | 0.38% | 131,000 | $3M | $25.82 | -$604K | — | — | |
| 48 | PLD | 0.38% | 32,000 | $3M | $105.12 | $234K | +4,000 | +14.3% | |
| 49 | WDAY | 0.38% | 14,000 | $3M | $240.00 | $91K | — | — | |
| 50 | BEN | 0.38% | 140,000 | $3M | $23.85 | $644K | — | — | |
| 51 | LMT | 0.37% | 7,000 | $3M | $463.14 | $115K | — | — | |
| 52 | BA | 0.36% | 15,000 | $3M | $209.53 | -$9M | -56,000 | -78.9% | |
| 53 | BAX | 0.35% | 103,000 | $3M | $30.28 | -$407K | — | — | |
| 54 | APD | 0.35% | 11,000 | $3M | $282.06 | $596K | +2,500 | +29.4% | |
| 55 | BF-B | 0.34% | 113,000 | $3M | $26.91 | -$794K | — | — | |
| 56 | INTC | 0.34% | 133,000 | $3M | $22.40 | -$41K | — | — | |
| 57 | GPN | 0.33% | 36,000 | $3M | $80.04 | -$644K | — | — | |
| 58 | NSC | 0.32% | 11,000 | $3M | $255.97 | $210K | — | — | |
| 59 | CSX | 0.31% | 85,000 | $3M | $32.63 | $272K | — | — | |
| 60 | EL | 0.31% | 34,000 | $3M | $80.80 | $503K | — | — | |
| 61 | FDX | 0.31% | 12,000 | $3M | $227.31 | -$198K | — | — | |
| 62 | ACN | 0.30% | 9,000 | $3M | $298.89 | $2M | +6,000 | +200.0% | |
| 63 | PAYX | 0.30% | 18,000 | $3M | $145.46 | — | +18,000 | — | NEW |
| 64 | PG | 0.29% | 16,000 | $3M | $159.32 | -$178K | — | — | |
| 65 | GEHC | 0.29% | 34,165 | $3M | $74.07 | -$227K | — | — | |
| 66 | LOW | 0.28% | 11,000 | $2M | $221.87 | $2M | +7,000 | +175.0% | |
| 67 | QCOM | 0.27% | 15,000 | $2M | $159.26 | $85K | — | — | |
| 68 | D | 0.26% | 40,000 | $2M | $56.52 | $18K | — | — | |
| 69 | AMAT | 0.25% | 12,000 | $2M | $183.07 | $455K | — | — | |
| 70 | TFC | 0.25% | 51,000 | $2M | $42.99 | $1M | +23,000 | +82.1% | |
| 71 | BLK | 0.24% | 2,000 | $2M | $1,049.25 | $206K | — | — | |
| 72 | MRVL | 0.24% | 27,000 | $2M | $77.40 | $1M | +13,000 | +92.9% | |
| 73 | WBD | 0.22% | 168,132 | $2M | $11.46 | $123K | — | — | |
| 74 | LIN | 0.21% | 4,000 | $2M | $469.18 | $14K | — | — | |
| 75 | ZBH | 0.21% | 20,000 | $2M | $91.21 | $240K | +6,000 | +42.9% | |
| 76 | AMT | 0.20% | 8,000 | $2M | $221.02 | -$4M | -19,000 | -70.4% | |
| 77 | GD | 0.20% | 6,000 | $2M | $291.66 | $114K | — | — | |
| 78 | ZTS | 0.19% | 11,000 | $2M | $155.95 | -$96K | — | — | |
| 79 | CCI | 0.19% | 16,000 | $2M | $102.73 | -$24K | — | — | |
| 80 | UNP | 0.18% | 7,000 | $2M | $230.08 | -$43K | — | — | |
| 81 | MDT | 0.18% | 18,000 | $2M | $87.17 | — | +18,000 | — | NEW |
| 82 | JNJ | 0.17% | 10,000 | $2M | $152.75 | — | +10,000 | — | NEW |
| 83 | MMM | 0.17% | 10,000 | $2M | $152.24 | $54K | — | — | |
| 84 | NOC | 0.17% | 3,000 | $1M | $499.98 | -$36K | — | — | |
| 85 | LEN | 0.16% | 13,000 | $1M | $110.61 | — | +13,000 | — | NEW |
| 86 | VTRS | 0.15% | 152,991 | $1M | $8.93 | $34K | — | — | |
| 87 | MCHP | 0.15% | 19,000 | $1M | $70.37 | $417K | — | — | |
| 88 | WBA | 0.14% | 110,000 | $1M | $11.48 | $34K | — | — | |
| 89 | GPC | 0.14% | 10,000 | $1M | $121.31 | $22K | — | — | |
| 90 | EQIX | 0.13% | 1,500 | $1M | $795.47 | — | +1,500 | — | NEW |
| 91 | ELAN | 0.13% | 79,000 | $1M | $14.28 | $299K | — | — | |
| 92 | AMGN | 0.13% | 4,000 | $1M | $279.21 | — | +4,000 | — | NEW |
| 93 | AVGO | 0.12% | 4,000 | $1M | $275.65 | -$4M | -24,000 | -85.7% | |
| 94 | EXR | 0.12% | 7,000 | $1M | $147.44 | — | +7,000 | — | NEW |
| 95 | UBER | 0.12% | 11,000 | $1M | $93.30 | -$3M | -45,000 | -80.4% | |
| 96 | PNC | 0.12% | 5,500 | $1M | $186.42 | — | +5,500 | — | NEW |
| 97 | MTB | 0.11% | 5,000 | $970K | $193.99 | — | +5,000 | — | NEW |
| 98 | SOLV | 0.11% | 12,500 | $948K | $75.84 | -$2K | — | — | |
| 99 | BIDU | 0.11% | 11,000 | $943K | $85.76 | -$69K | — | — | |
| 100 | SWK | 0.10% | 13,207 | $895K | $67.75 | -$121K | — | — |