Asset Manager
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Ally Financial Inc.
Market Value
$768M
-3.6%
Holdings
143
+4
New Purchases
21
Added To
37
Closed
14
Reduced
10
Top 10 Concentration
44.5%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.22% | 3.15% | +7.07% | $79M |
| VEA | 1.72% | 0.00% | +1.72% | $13M |
| XLU | 1.31% | 0.00% | +1.31% | $10M |
| NVDA | 4.48% | 3.41% | +1.07% | $34M |
| MA | 1.74% | 0.91% | +0.83% | $13M |
| TSLA | 0.71% | 0.00% | +0.71% | $5M |
| NOC | 0.66% | 0.00% | +0.66% | $5M |
| MCD | 0.63% | 0.00% | +0.63% | $5M |
| UNH | 1.62% | 1.02% | +0.60% | $12M |
| MSFT | 4.61% | 4.04% | +0.57% | $35M |
| META | 3.08% | 2.55% | +0.53% | $24M |
| DUK | 0.46% | 0.00% | +0.46% | $4M |
| TMO | 1.11% | 0.68% | +0.43% | $9M |
| JNJ | 0.43% | 0.00% | +0.43% | $3M |
| APH | 0.48% | 0.13% | +0.36% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 11.99% | -11.99% | $0 |
| QQQ | 0.00% | 3.11% | -3.11% | $0 |
| GOOG | 0.99% | 2.36% | -1.37% | $8M |
| ORCL | 0.00% | 1.26% | -1.26% | $0 |
| JPM | 0.00% | 1.22% | -1.22% | $0 |
| AAPL | 0.38% | 1.21% | -0.83% | $3M |
| TGT | 0.00% | 0.73% | -0.73% | $0 |
| LLY | 0.31% | 0.98% | -0.67% | $2M |
| AMZN | 4.10% | 4.65% | -0.55% | $31M |
| IJR | 0.69% | 1.25% | -0.55% | $5M |
| GOOGL | 0.98% | 1.50% | -0.52% | $8M |
| ABBV | 0.00% | 0.49% | -0.49% | $0 |
| HUM | 0.00% | 0.35% | -0.35% | $0 |
| CMCSA | 0.51% | 0.80% | -0.30% | $4M |
| UNP | 0.21% | 0.50% | -0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $290M | 37.7% |
| Large Cap | 104 | $474M | 61.8% |
| Mid Cap | 5 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$348.5B
Median Market Cap
$88.2B
Avg P/E
32.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
136
# ETFs / Funds
7
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 10.22% | 369,000 | $79M | $212.77 | $53M | +238,000 | +181.7% | |
| 2 | TLT | 9.82% | 873,000 | $75M | $86.42 | -$236K | — | — | |
| 3 | MSFT | 4.61% | 95,000 | $35M | $373.02 | $3M | +8,000 | +9.2% | |
| 4 | NVDA | 4.48% | 172,000 | $34M | $200.09 | $7M | +16,000 | +10.3% | |
| 5 | AMZN | 4.10% | 132,000 | $31M | $238.34 | -$6M | -46,000 | -25.8% | |
| 6 | META | 3.08% | 42,000 | $24M | $563.29 | $3M | +6,500 | +18.3% | |
| 7 | BRK-B | 2.74% | 42,000 | $21M | $500.39 | $890K | — | — | |
| 8 | PEP | 1.99% | 113,000 | $15M | $135.40 | -$2M | — | — | |
| 9 | MA | 1.74% | 26,000 | $13M | $513.60 | $6M | +11,500 | +79.3% | |
| 10 | VEA | 1.72% | 185,000 | $13M | $71.25 | — | +185,000 | — | NEW |
| 11 | AVGO | 1.67% | 34,000 | $13M | $377.75 | $927K | -4,500 | -11.7% | |
| 12 | UNH | 1.62% | 30,000 | $12M | $415.63 | $4M | — | — | |
| 13 | VZ | 1.60% | 290,000 | $12M | $42.34 | -$2M | — | — | |
| 14 | V | 1.52% | 34,000 | $12M | $343.09 | $2M | +3,000 | +9.7% | |
| 15 | PFE | 1.40% | 446,000 | $11M | $24.08 | -$2M | — | — | |
| 16 | XLU | 1.31% | 222,000 | $10M | $45.34 | — | +222,000 | — | NEW |
| 17 | DHR | 1.17% | 47,000 | $9M | $190.48 | $2M | +11,000 | +30.6% | |
| 18 | BUD | 1.13% | 105,000 | $9M | $82.40 | $1M | — | — | |
| 19 | TMO | 1.11% | 17,000 | $9M | $501.36 | $3M | +6,000 | +54.5% | |
| 20 | GOOG | 0.99% | 21,500 | $8M | $353.33 | -$11M | -44,000 | -67.2% | |
| 21 | BA | 0.99% | 35,000 | $8M | $216.47 | $610K | — | — | |
| 22 | GOOGL | 0.98% | 21,000 | $8M | $357.37 | -$4M | -20,500 | -49.4% | |
| 23 | ABT | 0.96% | 81,000 | $7M | $90.74 | $779K | +17,000 | +26.6% | |
| 24 | PG | 0.95% | 50,000 | $7M | $146.64 | $2M | +14,000 | +38.9% | |
| 25 | NFLX | 0.93% | 100,000 | $7M | $71.40 | -$360K | +22,000 | +28.2% | |
| 26 | DIS | 0.90% | 72,000 | $7M | $96.25 | -$9K | — | — | |
| 27 | APD | 0.88% | 23,000 | $7M | $293.18 | $62K | — | — | |
| 28 | UPS | 0.84% | 60,000 | $6M | $107.50 | $547K | — | — | |
| 29 | BAC | 0.74% | 100,000 | $6M | $56.98 | $823K | — | — | |
| 30 | TSLA | 0.71% | 13,000 | $5M | $420.60 | — | +13,000 | — | NEW |
| 31 | NKE | 0.71% | 133,000 | $5M | $41.05 | -$2M | — | — | |
| 32 | IJR | 0.69% | 36,000 | $5M | $148.31 | -$5M | -44,000 | -55.0% | |
| 33 | WFC | 0.68% | 63,000 | $5M | $82.64 | $191K | — | — | |
| 34 | UBER | 0.68% | 72,000 | $5M | $72.16 | $2M | +22,000 | +44.0% | |
| 35 | NOC | 0.66% | 10,000 | $5M | $509.31 | — | +10,000 | — | NEW |
| 36 | CRM | 0.66% | 32,500 | $5M | $156.66 | -$975K | — | — | |
| 37 | AMT | 0.66% | 31,000 | $5M | $163.57 | -$279K | — | — | |
| 38 | MCD | 0.63% | 18,000 | $5M | $270.31 | — | +18,000 | — | NEW |
| 39 | BLK | 0.63% | 5,000 | $5M | $961.56 | -$750 | — | — | |
| 40 | BEN | 0.61% | 140,000 | $5M | $33.27 | $1M | — | — | |
| 41 | ANTM | 0.60% | 12,000 | $5M | $386.73 | $1M | — | — | |
| 42 | KKR | 0.60% | 50,000 | $5M | $91.78 | -$36K | — | — | |
| 43 | MRK | 0.59% | 35,000 | $4M | $128.50 | $1M | +10,000 | +40.0% | |
| 44 | WBD | 0.58% | 168,132 | $4M | $26.66 | -$135K | — | — | |
| 45 | ADBE | 0.55% | 20,500 | $4M | $205.02 | -$780K | — | — | |
| 46 | SYK | 0.53% | 13,000 | $4M | $314.84 | $1M | +4,000 | +44.4% | |
| 47 | PYPL | 0.53% | 94,000 | $4M | $43.18 | -$193K | — | — | |
| 48 | ADP | 0.52% | 18,000 | $4M | $223.95 | $1M | +3,500 | +24.1% | |
| 49 | ISRG | 0.52% | 10,000 | $4M | $397.68 | $2M | +6,000 | +150.0% | |
| 50 | BDXA | 0.51% | 26,000 | $4M | $151.33 | -$153K | — | — | |
| 51 | CMCSA | 0.51% | 158,252 | $4M | $24.55 | -$3M | -65,000 | -29.1% | |
| 52 | HD | 0.50% | 11,000 | $4M | $352.68 | $262K | — | — | |
| 53 | APH | 0.48% | 21,000 | $4M | $176.32 | $3M | +13,000 | +162.5% | |
| 54 | BKNG | 0.46% | 20,000 | $4M | $178.24 | $197K | +19,200 | +2400.0% | |
| 55 | DUK | 0.46% | 28,000 | $4M | $126.58 | — | +28,000 | — | NEW |
| 56 | RDDT | 0.45% | 20,000 | $3M | $173.58 | $1M | +5,000 | +33.3% | |
| 57 | MDT | 0.45% | 44,000 | $3M | $78.23 | $929K | +15,000 | +51.7% | |
| 58 | ECL | 0.44% | 12,000 | $3M | $278.61 | $683K | +2,000 | +20.0% | |
| 59 | JNJ | 0.43% | 13,000 | $3M | $253.97 | — | +13,000 | — | NEW |
| 60 | SLB | 0.42% | 70,000 | $3M | $46.49 | -$343K | — | — | |
| 61 | SCHW | 0.42% | 35,000 | $3M | $92.27 | $2M | +19,000 | +118.8% | |
| 62 | CARR | 0.42% | 44,000 | $3M | $73.35 | $2M | +21,000 | +91.3% | |
| 63 | WDAY | 0.41% | 26,000 | $3M | $122.42 | $65K | +2,000 | +8.3% | |
| 64 | KHC | 0.40% | 131,000 | $3M | $23.62 | $148K | — | — | |
| 65 | BF-B | 0.39% | 113,000 | $3M | $26.65 | $24K | — | — | |
| 66 | PAYX | 0.38% | 30,000 | $3M | $98.33 | $463K | +3,000 | +11.1% | |
| 67 | AAPL | 0.38% | 10,000 | $3M | $289.36 | -$7M | -28,000 | -73.7% | |
| 68 | BSX | 0.37% | 66,000 | $3M | $42.68 | -$1M | — | — | |
| 69 | COF | 0.37% | 14,000 | $3M | $200.62 | $1M | +6,000 | +75.0% | |
| 70 | EXR | 0.36% | 19,000 | $3M | $145.30 | $269K | — | — | |
| 71 | BX | 0.35% | 23,000 | $3M | $117.67 | $62K | — | — | |
| 72 | CBRE | 0.35% | 20,000 | $3M | $134.69 | $1M | +9,000 | +81.8% | |
| 73 | EL | 0.35% | 34,000 | $3M | $78.95 | $244K | — | — | |
| 74 | LOW | 0.34% | 12,000 | $3M | $220.49 | $756K | +4,000 | +50.0% | |
| 75 | GPN | 0.34% | 36,000 | $3M | $72.56 | $189K | — | — | |
| 76 | VTRS | 0.32% | 152,991 | $2M | $15.88 | $363K | — | — | |
| 77 | LLY | 0.31% | 2,000 | $2M | $1,199.43 | -$5M | -6,500 | -76.5% | |
| 78 | AZO | 0.31% | 750 | $2M | $3,195.94 | — | +750 | — | NEW |
| 79 | AXP | 0.31% | 7,000 | $2M | $338.25 | $250K | — | — | |
| 80 | SWK | 0.31% | 25,000 | $2M | $94.12 | $576K | — | — | |
| 81 | EW | 0.31% | 26,000 | $2M | $90.46 | $1M | +13,000 | +100.0% | |
| 82 | CAG | 0.30% | 174,000 | $2M | $13.46 | -$393K | — | — | |
| 83 | SYY | 0.30% | 28,000 | $2M | $83.58 | — | +28,000 | — | NEW |
| 84 | HCA | 0.30% | 6,000 | $2M | $389.89 | — | +6,000 | — | NEW |
| 85 | COIN | 0.30% | 16,000 | $2M | $146.19 | -$106K | +2,000 | +14.3% | |
| 86 | OTIS | 0.30% | 32,000 | $2M | $71.60 | $1M | +20,000 | +166.7% | |
| 87 | BAX | 0.29% | 103,000 | $2M | $21.32 | $466K | — | — | |
| 88 | GEHC | 0.28% | 34,165 | $2M | $64.01 | -$245K | — | — | |
| 89 | ACN | 0.28% | 17,500 | $2M | $124.44 | $96K | +7,000 | +66.7% | |
| 90 | LEN | 0.27% | 23,000 | $2M | $90.49 | $344K | +3,000 | +15.0% | |
| 91 | LMT | 0.27% | 4,000 | $2M | $509.46 | — | +4,000 | — | NEW |
| 92 | BABA | 0.25% | 20,000 | $2M | $95.98 | — | +20,000 | — | NEW |
| 93 | PGR | 0.23% | 8,000 | $2M | $218.45 | $162K | — | — | |
| 94 | PNC | 0.22% | 7,000 | $2M | $246.22 | $267K | — | — | |
| 95 | ZBH | 0.22% | 20,000 | $2M | $86.09 | -$87K | — | — | |
| 96 | ETN | 0.22% | 4,000 | $2M | $426.12 | -$442K | -2,000 | -33.3% | |
| 97 | USB | 0.22% | 28,000 | $2M | $60.40 | $235K | — | — | |
| 98 | FIS | 0.22% | 43,000 | $2M | $38.88 | -$345K | — | — | |
| 99 | UNP | 0.21% | 6,000 | $2M | $272.00 | -$2M | -10,500 | -63.6% | |
| 100 | STZ | 0.21% | 11,500 | $2M | $139.09 | -$125K | — | — |