Market Value
$135M
+31.5%
Holdings
9
+6
New Purchases
6
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $105M | 77.6% |
| Large Cap | 6 | $30M | 22.4% |
| Mid Cap | 1 | $307 | 0.0% |
| Micro Cap | 1 | $77K | 0.1% |
Portfolio Analytics
Avg Market Cap
$104.5B
Median Market Cap
$26.3B
Avg P/E
10.4
Median P/E
10.4
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
2
# ETFs / Funds
7
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 77.55% | 153,891 | $105M | $681.92 | $2M | — | — | |
| 2 | USHY | 7.41% | 268,100 | $10M | $37.40 | — | +268,100 | — | NEW |
| 3 | IGIB | 3.69% | 92,750 | $5M | $53.88 | — | +92,750 | — | NEW |
| 4 | JAAA | 3.69% | 98,795 | $5M | $50.58 | — | +98,795 | — | NEW |
| 5 | IGSB | 3.69% | 94,400 | $5M | $52.88 | — | +94,400 | — | NEW |
| 6 | JPST | 3.68% | 98,500 | $5M | $50.59 | — | +98,500 | — | NEW |
| 7 | PRU | 0.22% | 2,683 | $303K | $112.88 | $25K | — | — | |
| 8 | HCAT | 0.06% | 32,273 | $77K | $2.39 | -$15K | — | — | |
| 9 | NEAR | —% | 6 | $307 | $51.17 | — | +6 | — | NEW |