Asset Manager
← All Institutions
Ally Financial Inc.
Market Value
$803M
-8.2%
Holdings
121
+1
New Purchases
18
Added To
28
Closed
18
Reduced
4
Top 10 Concentration
55.0%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.63% | 0.56% | +2.07% | $21M |
| QQQ | 3.21% | 1.20% | +2.02% | $26M |
| IJR | 9.48% | 7.72% | +1.76% | $76M |
| MSFT | 1.29% | 0.00% | +1.29% | $10M |
| AMZN | 4.87% | 3.69% | +1.18% | $39M |
| NVDA | 1.00% | 0.00% | +1.00% | $8M |
| TLT | 9.71% | 8.81% | +0.90% | $78M |
| NFLX | 0.75% | 0.00% | +0.75% | $6M |
| META | 0.59% | 0.00% | +0.59% | $5M |
| BA | 0.94% | 0.36% | +0.58% | $8M |
| MRK | 1.60% | 1.02% | +0.58% | $13M |
| TMO | 1.42% | 0.90% | +0.51% | $11M |
| AVGO | 0.62% | 0.13% | +0.49% | $5M |
| LLY | 1.80% | 1.34% | +0.47% | $14M |
| PEP | 1.98% | 1.59% | +0.39% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 18.14% | 24.83% | -6.69% | $146M |
| GOOGL | 0.64% | 4.05% | -3.41% | $5M |
| FXI | 0.00% | 3.39% | -3.39% | $0 |
| VWO | 0.00% | 2.66% | -2.66% | $0 |
| AAPL | 1.58% | 2.93% | -1.35% | $13M |
| BABA | 0.00% | 0.97% | -0.97% | $0 |
| BAC | 0.00% | 0.81% | -0.81% | $0 |
| CVS | 0.84% | 1.51% | -0.66% | $7M |
| HD | 0.00% | 0.59% | -0.59% | $0 |
| MDLZ | 0.00% | 0.41% | -0.41% | $0 |
| NSC | 0.00% | 0.32% | -0.32% | $0 |
| LOW | 0.00% | 0.28% | -0.28% | $0 |
| D | 0.00% | 0.26% | -0.26% | $0 |
| BLK | 0.00% | 0.24% | -0.24% | $0 |
| GD | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $236M | 29.4% |
| Large Cap | 84 | $563M | 70.1% |
| Mid Cap | 4 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$355.3B
Median Market Cap
$94.5B
Avg P/E
34.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
115
# ETFs / Funds
6
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 18.14% | 768,000 | $146M | $189.70 | -$71M | -427,000 | -35.7% | |
| 2 | TLT | 9.71% | 873,000 | $78M | $89.37 | $978K | — | — | |
| 3 | IJR | 9.48% | 641,000 | $76M | $118.83 | $9M | +23,000 | +3.7% | |
| 4 | AMZN | 4.87% | 178,000 | $39M | $219.57 | $7M | +31,000 | +21.1% | |
| 5 | QQQ | 3.21% | 43,000 | $26M | $600.37 | $15M | +24,000 | +126.3% | |
| 6 | BRK-B | 2.63% | 42,000 | $21M | $502.74 | $16M | +32,000 | +320.0% | |
| 7 | PEP | 1.98% | 113,000 | $16M | $140.44 | $2M | +8,000 | +7.6% | |
| 8 | LLY | 1.80% | 19,000 | $14M | $763.00 | $3M | +4,000 | +26.7% | |
| 9 | MRK | 1.60% | 153,000 | $13M | $83.93 | $4M | +40,000 | +35.4% | |
| 10 | VZ | 1.59% | 290,000 | $13M | $43.95 | $197K | — | — | |
| 11 | AAPL | 1.58% | 50,000 | $13M | $254.63 | -$13M | -75,000 | -60.0% | |
| 12 | TMO | 1.42% | 23,500 | $11M | $485.02 | $3M | +4,000 | +20.5% | |
| 13 | PFE | 1.41% | 446,000 | $11M | $25.48 | $553K | — | — | |
| 14 | MSFT | 1.29% | 20,000 | $10M | $517.95 | — | +20,000 | — | NEW |
| 15 | NKE | 1.15% | 133,000 | $9M | $69.73 | -$174K | — | — | |
| 16 | UNH | 1.03% | 24,000 | $8M | $345.30 | $2M | +5,000 | +26.3% | |
| 17 | DIS | 1.03% | 72,000 | $8M | $114.50 | -$685K | — | — | |
| 18 | V | 1.02% | 24,000 | $8M | $341.38 | -$328K | — | — | |
| 19 | NVDA | 1.00% | 43,000 | $8M | $186.58 | — | +43,000 | — | NEW |
| 20 | BA | 0.94% | 35,000 | $8M | $215.83 | $4M | +20,000 | +133.3% | |
| 21 | ADBE | 0.90% | 20,500 | $7M | $352.75 | -$700K | — | — | |
| 22 | CMCSA | 0.87% | 223,252 | $7M | $31.42 | -$953K | — | — | |
| 23 | CVS | 0.84% | 90,000 | $7M | $75.39 | -$6M | -101,000 | -52.9% | |
| 24 | DHR | 0.81% | 33,000 | $7M | $198.26 | $24K | — | — | |
| 25 | CRM | 0.81% | 27,500 | $7M | $237.00 | -$981K | — | — | |
| 26 | PYPL | 0.78% | 94,000 | $6M | $67.06 | -$682K | — | — | |
| 27 | BUD | 0.78% | 105,000 | $6M | $59.61 | -$957K | — | — | |
| 28 | MA | 0.78% | 11,000 | $6M | $568.81 | $76K | — | — | |
| 29 | ABBV | 0.78% | 27,000 | $6M | $231.54 | $1M | — | — | |
| 30 | NFLX | 0.75% | 5,000 | $6M | $1,198.92 | — | +5,000 | — | NEW |
| 31 | LMT | 0.75% | 12,000 | $6M | $499.21 | $3M | +5,000 | +71.4% | |
| 32 | MCD | 0.68% | 18,000 | $5M | $303.89 | $211K | — | — | |
| 33 | PLD | 0.67% | 47,000 | $5M | $114.52 | $2M | +15,000 | +46.9% | |
| 34 | WDAY | 0.66% | 22,000 | $5M | $240.73 | $2M | +8,000 | +57.1% | |
| 35 | GOOGL | 0.64% | 21,000 | $5M | $243.10 | -$30M | -180,000 | -89.5% | |
| 36 | UPS | 0.62% | 60,000 | $5M | $83.53 | -$1M | — | — | |
| 37 | AVGO | 0.62% | 15,000 | $5M | $329.91 | $4M | +11,000 | +275.0% | |
| 38 | PG | 0.61% | 32,000 | $5M | $153.65 | $2M | +16,000 | +100.0% | |
| 39 | APD | 0.61% | 17,900 | $5M | $272.72 | $2M | +6,900 | +62.7% | |
| 40 | META | 0.59% | 6,500 | $5M | $734.38 | — | +6,500 | — | NEW |
| 41 | AMT | 0.57% | 24,000 | $5M | $192.32 | $3M | +16,000 | +200.0% | |
| 42 | BDXA | 0.56% | 24,000 | $4M | $187.17 | $358K | — | — | |
| 43 | INTC | 0.56% | 133,000 | $4M | $33.55 | $1M | — | — | |
| 44 | CSX | 0.55% | 124,000 | $4M | $35.51 | $2M | +39,000 | +45.9% | |
| 45 | USB | 0.55% | 91,000 | $4M | $48.33 | $280K | — | — | |
| 46 | TGT | 0.54% | 48,000 | $4M | $89.70 | $64K | +5,000 | +11.6% | |
| 47 | HUM | 0.52% | 16,000 | $4M | $260.17 | $251K | — | — | |
| 48 | ANTM | 0.48% | 12,000 | $4M | $323.12 | -$790K | — | — | |
| 49 | SLB | 0.45% | 105,000 | $4M | $34.37 | $60K | — | — | |
| 50 | KHC | 0.42% | 131,000 | $3M | $26.04 | $29K | — | — | |
| 51 | UNP | 0.41% | 14,000 | $3M | $236.37 | $2M | +7,000 | +100.0% | |
| 52 | WBD | 0.41% | 168,132 | $3M | $19.53 | $1M | — | — | |
| 53 | MRVL | 0.41% | 39,000 | $3M | $84.07 | $1M | +12,000 | +44.4% | |
| 54 | BEN | 0.40% | 140,000 | $3M | $23.13 | -$101K | — | — | |
| 55 | JBHT | 0.40% | 24,000 | $3M | $134.17 | -$226K | — | — | |
| 56 | CAG | 0.40% | 174,000 | $3M | $18.31 | -$376K | — | — | |
| 57 | BF-B | 0.38% | 113,000 | $3M | $27.08 | $19K | — | — | |
| 58 | EL | 0.37% | 34,000 | $3M | $88.12 | $249K | — | — | |
| 59 | GPN | 0.37% | 36,000 | $3M | $83.08 | $109K | — | — | |
| 60 | KO | 0.37% | 45,000 | $3M | $66.32 | — | +45,000 | — | NEW |
| 61 | FIS | 0.35% | 43,000 | $3M | $65.94 | -$665K | — | — | |
| 62 | FDX | 0.35% | 12,000 | $3M | $235.81 | $102K | — | — | |
| 63 | WFC | 0.34% | 33,000 | $3M | $83.82 | — | +33,000 | — | NEW |
| 64 | MDT | 0.34% | 29,000 | $3M | $95.24 | $1M | +11,000 | +61.1% | |
| 65 | UBER | 0.34% | 28,000 | $3M | $97.97 | $2M | +17,000 | +154.6% | |
| 66 | EXR | 0.33% | 19,000 | $3M | $140.94 | $2M | +12,000 | +171.4% | |
| 67 | TXN | 0.32% | 14,000 | $3M | $183.73 | — | +14,000 | — | NEW |
| 68 | GEHC | 0.32% | 34,165 | $3M | $75.10 | $35K | — | — | |
| 69 | LEN | 0.31% | 20,000 | $3M | $126.04 | $1M | +7,000 | +53.9% | |
| 70 | QCOM | 0.31% | 15,000 | $2M | $166.36 | $106K | — | — | |
| 71 | AMAT | 0.31% | 12,000 | $2M | $204.74 | $260K | — | — | |
| 72 | PAYX | 0.30% | 18,800 | $2M | $126.76 | -$235K | +800 | +4.4% | |
| 73 | BAX | 0.29% | 103,000 | $2M | $22.77 | -$774K | — | — | |
| 74 | TFC | 0.29% | 51,000 | $2M | $45.72 | $139K | — | — | |
| 75 | COST | 0.29% | 2,500 | $2M | $925.63 | — | +2,500 | — | NEW |
| 76 | ACN | 0.28% | 9,000 | $2M | $246.60 | -$471K | — | — | |
| 77 | ABT | 0.27% | 16,000 | $2M | $133.94 | — | +16,000 | — | NEW |
| 78 | PGR | 0.25% | 8,000 | $2M | $246.95 | — | +8,000 | — | NEW |
| 79 | ZBH | 0.25% | 20,000 | $2M | $98.50 | $146K | — | — | |
| 80 | LIN | 0.24% | 4,000 | $2M | $475.00 | $23K | — | — | |
| 81 | SWK | 0.23% | 25,000 | $2M | $74.33 | $963K | +11,793 | +89.3% | |
| 82 | CB | 0.21% | 6,000 | $2M | $282.25 | — | +6,000 | — | NEW |
| 83 | ZTS | 0.20% | 11,000 | $2M | $146.32 | -$106K | — | — | |
| 84 | ELAN | 0.20% | 79,000 | $2M | $20.14 | $463K | — | — | |
| 85 | WMT | 0.19% | 15,000 | $2M | $103.06 | — | +15,000 | — | NEW |
| 86 | VTRS | 0.19% | 152,991 | $2M | $9.90 | $148K | — | — | |
| 87 | BIDU | 0.18% | 11,000 | $1M | $131.77 | $506K | — | — | |
| 88 | ORCL | 0.18% | 5,000 | $1M | $281.24 | — | +5,000 | — | NEW |
| 89 | CARR | 0.17% | 23,000 | $1M | $59.70 | — | +23,000 | — | NEW |
| 90 | MCHP | 0.15% | 19,000 | $1M | $64.22 | -$117K | — | — | |
| 91 | STZ | 0.15% | 9,000 | $1M | $134.67 | $399K | +4,000 | +80.0% | |
| 92 | EQIX | 0.15% | 1,500 | $1M | $783.24 | -$18K | — | — | |
| 93 | ETN | 0.14% | 3,000 | $1M | $374.25 | — | +3,000 | — | NEW |
| 94 | PNC | 0.14% | 5,500 | $1M | $200.93 | $80K | — | — | |
| 95 | OTIS | 0.14% | 12,000 | $1M | $91.43 | — | +12,000 | — | NEW |
| 96 | MTB | 0.12% | 5,000 | $988K | $197.62 | $18K | — | — | |
| 97 | AVB | 0.12% | 5,000 | $966K | $193.17 | — | +5,000 | — | NEW |
| 98 | CMG | 0.12% | 24,000 | $941K | $39.19 | — | +24,000 | — | NEW |
| 99 | SOLV | 0.11% | 12,500 | $912K | $73.00 | -$36K | — | — | |
| 100 | DG | 0.09% | 7,000 | $723K | $103.35 | -$77K | — | — |