Asset Manager
← All Institutions
Ally Financial Inc.
Market Value
$802M
-2.1%
Holdings
141
+24
New Purchases
31
Added To
23
Closed
17
Reduced
7
Top 10 Concentration
47.0%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.92% | 0.00% | +11.92% | $96M |
| QQQ | 3.09% | 0.00% | +3.09% | $25M |
| GOOG | 2.34% | 0.00% | +2.34% | $19M |
| MSFT | 4.02% | 2.48% | +1.54% | $32M |
| AVGO | 1.49% | 0.00% | +1.49% | $12M |
| JPM | 1.21% | 0.00% | +1.21% | $10M |
| AAPL | 1.20% | 0.20% | +1.00% | $10M |
| NVDA | 3.39% | 2.60% | +0.80% | $27M |
| ORCL | 1.26% | 0.62% | +0.64% | $10M |
| TMO | 0.67% | 0.14% | +0.53% | $5M |
| ABT | 0.82% | 0.37% | +0.45% | $7M |
| LLY | 0.97% | 0.52% | +0.45% | $8M |
| BKNG | 0.42% | 0.00% | +0.42% | $3M |
| BSX | 0.52% | 0.13% | +0.39% | $4M |
| VZ | 1.82% | 1.44% | +0.37% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.13% | 17.96% | -14.83% | $25M |
| IJR | 1.24% | 9.41% | -8.17% | $10M |
| MRK | 0.37% | 1.97% | -1.59% | $3M |
| LMT | 0.00% | 0.71% | -0.71% | $0 |
| MCD | 0.00% | 0.67% | -0.67% | $0 |
| INTC | 0.00% | 0.60% | -0.60% | $0 |
| CSX | 0.00% | 0.55% | -0.55% | $0 |
| LIN | 0.12% | 0.62% | -0.50% | $992K |
| FDX | 0.00% | 0.42% | -0.42% | $0 |
| USB | 0.18% | 0.59% | -0.41% | $1M |
| AMZN | 4.62% | 5.02% | -0.39% | $37M |
| KO | 0.00% | 0.38% | -0.38% | $0 |
| CB | 0.00% | 0.38% | -0.38% | $0 |
| TXN | 0.00% | 0.34% | -0.34% | $0 |
| TFC | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $433M | 54.0% |
| Large Cap | 99 | $362M | 45.1% |
| Mid Cap | 6 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$347.0B
Median Market Cap
$90.1B
Avg P/E
29.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
136
# ETFs / Funds
5
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.92% | 147,000 | $96M | $650.34 | — | +147,000 | — | NEW |
| 2 | TLT | 9.44% | 873,000 | $76M | $86.69 | -$410K | — | — | |
| 3 | AMZN | 4.62% | 178,000 | $37M | $208.27 | -$4M | — | — | |
| 4 | MSFT | 4.02% | 87,000 | $32M | $370.17 | $12M | +45,000 | +107.1% | |
| 5 | NVDA | 3.39% | 156,000 | $27M | $174.40 | $6M | +42,000 | +36.8% | |
| 6 | RSP | 3.13% | 131,000 | $25M | $191.92 | -$122M | -637,000 | -82.9% | |
| 7 | QQQ | 3.09% | 43,000 | $25M | $577.18 | — | +43,000 | — | NEW |
| 8 | META | 2.53% | 35,500 | $20M | $572.13 | $2M | +8,500 | +31.5% | |
| 9 | BRK-B | 2.51% | 42,000 | $20M | $479.20 | -$985K | — | — | |
| 10 | GOOG | 2.34% | 65,500 | $19M | $286.86 | — | +65,500 | — | NEW |
| 11 | PEP | 2.19% | 113,000 | $18M | $155.29 | $1M | — | — | |
| 12 | VZ | 1.82% | 290,000 | $15M | $50.20 | $3M | — | — | |
| 13 | PFE | 1.56% | 446,000 | $13M | $28.08 | $1M | — | — | |
| 14 | GOOGL | 1.49% | 41,500 | $12M | $287.56 | -$1M | — | — | |
| 15 | AVGO | 1.49% | 38,500 | $12M | $309.51 | — | +38,500 | — | NEW |
| 16 | ORCL | 1.26% | 68,500 | $10M | $147.11 | $5M | +42,500 | +163.5% | |
| 17 | IJR | 1.24% | 80,000 | $10M | $124.31 | -$67M | -561,000 | -87.5% | |
| 18 | JPM | 1.21% | 33,000 | $10M | $294.16 | — | +33,000 | — | NEW |
| 19 | AAPL | 1.20% | 38,000 | $10M | $253.79 | $8M | +32,000 | +533.3% | |
| 20 | V | 1.17% | 31,000 | $9M | $302.24 | $952K | +7,000 | +29.2% | |
| 21 | UNH | 1.01% | 30,000 | $8M | $270.59 | -$2M | — | — | |
| 22 | LLY | 0.97% | 8,500 | $8M | $919.77 | $4M | +4,500 | +112.5% | |
| 23 | NFLX | 0.94% | 78,000 | $7M | $96.15 | $186K | — | — | |
| 24 | BUD | 0.91% | 105,000 | $7M | $69.37 | $560K | — | — | |
| 25 | MA | 0.90% | 14,500 | $7M | $499.66 | $965K | +3,500 | +31.8% | |
| 26 | NKE | 0.88% | 133,000 | $7M | $52.82 | -$1M | — | — | |
| 27 | BA | 0.87% | 35,000 | $7M | $199.03 | -$633K | — | — | |
| 28 | DIS | 0.87% | 72,000 | $7M | $96.38 | -$1M | — | — | |
| 29 | DHR | 0.85% | 36,000 | $7M | $189.60 | -$1M | — | — | |
| 30 | APD | 0.83% | 23,000 | $7M | $290.49 | $1000K | — | — | |
| 31 | ABT | 0.82% | 64,000 | $7M | $102.67 | $4M | +40,000 | +166.7% | |
| 32 | CMCSA | 0.80% | 223,252 | $6M | $28.71 | -$263K | — | — | |
| 33 | CRM | 0.76% | 32,500 | $6M | $186.67 | -$3M | — | — | |
| 34 | UPS | 0.74% | 60,000 | $6M | $98.38 | -$49K | — | — | |
| 35 | TGT | 0.73% | 48,000 | $6M | $121.20 | $1M | — | — | |
| 36 | TMO | 0.67% | 11,000 | $5M | $491.53 | $4M | +9,000 | +450.0% | |
| 37 | AMT | 0.67% | 31,000 | $5M | $172.58 | -$93K | — | — | |
| 38 | PG | 0.65% | 36,000 | $5M | $144.44 | $614K | +4,000 | +12.5% | |
| 39 | WFC | 0.63% | 63,000 | $5M | $79.61 | $915K | +19,000 | +43.2% | |
| 40 | ADBE | 0.62% | 20,500 | $5M | $243.08 | -$2M | — | — | |
| 41 | BAC | 0.61% | 100,000 | $5M | $48.75 | $2M | +50,000 | +100.0% | |
| 42 | BLK | 0.60% | 5,000 | $5M | $961.71 | $3M | +3,000 | +150.0% | |
| 43 | KKR | 0.58% | 50,000 | $5M | $92.50 | $3M | +34,000 | +212.5% | |
| 44 | WBD | 0.58% | 168,132 | $5M | $27.46 | -$229K | — | — | |
| 45 | PYPL | 0.53% | 94,000 | $4M | $45.23 | -$1M | — | — | |
| 46 | BSX | 0.52% | 66,000 | $4M | $62.75 | $3M | +55,000 | +500.0% | |
| 47 | BDX | 0.51% | 26,000 | $4M | $157.23 | -$958K | — | — | |
| 48 | UNP | 0.50% | 16,500 | $4M | $242.62 | $186K | — | — | |
| 49 | ABBV | 0.49% | 18,000 | $4M | $217.49 | -$198K | — | — | |
| 50 | HD | 0.45% | 11,000 | $4M | $328.89 | $2M | +6,500 | +144.4% | |
| 51 | SLB | 0.45% | 70,000 | $4M | $51.39 | -$433K | -35,000 | -33.3% | |
| 52 | UBER | 0.45% | 50,000 | $4M | $71.93 | $655K | +14,000 | +38.9% | |
| 53 | ANTM | 0.44% | 12,000 | $4M | $292.75 | -$694K | — | — | |
| 54 | BKNG | 0.42% | 800 | $3M | $4,210.32 | — | +800 | — | NEW |
| 55 | BEN | 0.41% | 140,000 | $3M | $23.62 | -$38K | — | — | |
| 56 | CCL | 0.40% | 125,000 | $3M | $25.88 | -$582K | — | — | |
| 57 | WDAY | 0.39% | 24,000 | $3M | $129.92 | -$2M | — | — | |
| 58 | MRK | 0.37% | 25,000 | $3M | $120.29 | -$13M | -128,000 | -83.7% | |
| 59 | BF-B | 0.37% | 113,000 | $3M | $26.44 | $43K | — | — | |
| 60 | SYK | 0.37% | 9,000 | $3M | $328.59 | — | +9,000 | — | NEW |
| 61 | KHC | 0.37% | 131,000 | $3M | $22.49 | -$231K | — | — | |
| 62 | ADP | 0.37% | 14,500 | $3M | $203.18 | $888K | +6,500 | +81.2% | |
| 63 | HUM | 0.35% | 16,000 | $3M | $173.39 | -$1M | — | — | |
| 64 | CAG | 0.34% | 174,000 | $3M | $15.72 | -$277K | — | — | |
| 65 | ECL | 0.33% | 10,000 | $3M | $266.02 | — | +10,000 | — | NEW |
| 66 | BX | 0.33% | 23,000 | $3M | $114.99 | — | +23,000 | — | NEW |
| 67 | MDT | 0.31% | 29,000 | $3M | $86.65 | -$273K | — | — | |
| 68 | EXR | 0.31% | 19,000 | $2M | $131.13 | $17K | — | — | |
| 69 | PAYX | 0.31% | 27,000 | $2M | $92.12 | $244K | +7,000 | +35.0% | |
| 70 | COIN | 0.30% | 14,000 | $2M | $174.61 | — | +14,000 | — | NEW |
| 71 | EL | 0.30% | 34,000 | $2M | $71.77 | -$1M | — | — | |
| 72 | GEHC | 0.30% | 34,165 | $2M | $71.18 | -$370K | — | — | |
| 73 | GPN | 0.30% | 36,000 | $2M | $67.30 | -$364K | — | — | |
| 74 | ETN | 0.27% | 6,000 | $2M | $357.67 | $235K | — | — | |
| 75 | AXP | 0.26% | 7,000 | $2M | $302.48 | — | +7,000 | — | NEW |
| 76 | ACN | 0.26% | 10,500 | $2M | $198.29 | -$333K | +1,500 | +16.7% | |
| 77 | VTRS | 0.26% | 152,991 | $2M | $13.51 | $162K | — | — | |
| 78 | RDDT | 0.25% | 15,000 | $2M | $134.65 | — | +15,000 | — | NEW |
| 79 | FIS | 0.25% | 43,000 | $2M | $46.91 | -$841K | — | — | |
| 80 | MRVL | 0.25% | 20,000 | $2M | $99.05 | — | +20,000 | — | NEW |
| 81 | QCOM | 0.24% | 15,000 | $2M | $128.78 | -$634K | — | — | |
| 82 | LOW | 0.24% | 8,000 | $2M | $236.28 | $202K | +1,000 | +14.3% | |
| 83 | ISRG | 0.23% | 4,000 | $2M | $460.99 | — | +4,000 | — | NEW |
| 84 | ZBH | 0.23% | 20,000 | $2M | $90.42 | $10K | — | — | |
| 85 | SWK | 0.22% | 25,000 | $2M | $71.06 | -$80K | — | — | |
| 86 | LEN | 0.22% | 20,000 | $2M | $86.84 | -$319K | — | — | |
| 87 | BAX | 0.22% | 103,000 | $2M | $16.80 | -$238K | — | — | |
| 88 | STZ | 0.22% | 11,500 | $2M | $150.00 | $138K | — | — | |
| 89 | DAL | 0.21% | 25,000 | $2M | $66.48 | — | +25,000 | — | NEW |
| 90 | AWK | 0.20% | 12,000 | $2M | $136.09 | $67K | — | — | |
| 91 | PGR | 0.20% | 8,000 | $2M | $198.24 | -$236K | — | — | |
| 92 | HON | 0.20% | 7,000 | $2M | $226.03 | -$1M | -7,000 | -50.0% | |
| 93 | SCHW | 0.19% | 16,000 | $2M | $93.98 | — | +16,000 | — | NEW |
| 94 | CBRE | 0.19% | 11,000 | $1M | $135.46 | — | +11,000 | — | NEW |
| 95 | COF | 0.18% | 8,000 | $1M | $182.43 | — | +8,000 | — | NEW |
| 96 | PNC | 0.18% | 7,000 | $1M | $208.09 | $309K | +1,500 | +27.3% | |
| 97 | USB | 0.18% | 28,000 | $1M | $52.01 | -$3M | -63,000 | -69.2% | |
| 98 | AAL | 0.17% | 130,000 | $1M | $10.74 | — | +130,000 | — | NEW |
| 99 | ZTS | 0.16% | 11,000 | $1M | $118.21 | -$84K | — | — | |
| 100 | INTU | 0.16% | 3,000 | $1M | $432.38 | — | +3,000 | — | NEW |