Asset Manager
← All Institutions
&PARTNERS
Market Value
$15.6B
+19.8%
Holdings
2,092
+124
New Purchases
182
Added To
1,328
Closed
63
Reduced
490
Top 10 Concentration
23.9%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.27% | 1.72% | +0.55% | $354M |
| AAPL | 3.55% | 3.18% | +0.36% | $552M |
| GOOGL | 1.02% | 0.67% | +0.36% | $159M |
| IVV | 3.07% | 2.87% | +0.21% | $478M |
| TSLA | 0.41% | 0.23% | +0.18% | $64M |
| ORCL | 0.42% | 0.29% | +0.13% | $66M |
| PLTR | 0.44% | 0.31% | +0.12% | $68M |
| MU | 0.17% | 0.07% | +0.11% | $27M |
| BSCU | 0.13% | 0.02% | +0.11% | $20M |
| META | 1.05% | 0.94% | +0.11% | $163M |
| GOOG | 0.49% | 0.39% | +0.10% | $77M |
| AVGO | 1.58% | 1.48% | +0.10% | $246M |
| SPY | 0.46% | 0.36% | +0.10% | $71M |
| NUE | 0.13% | 0.04% | +0.09% | $20M |
| IJH | 2.74% | 2.66% | +0.09% | $427M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.32% | 0.55% | -0.23% | $49M |
| MSFT | 3.63% | 3.86% | -0.22% | $565M |
| BLK | 0.57% | 0.75% | -0.18% | $89M |
| ABT | 0.46% | 0.60% | -0.14% | $71M |
| CB | 0.31% | 0.43% | -0.12% | $48M |
| LLY | 0.60% | 0.72% | -0.11% | $94M |
| AFL | 0.40% | 0.50% | -0.10% | $62M |
| JAAA | 0.31% | 0.41% | -0.10% | $49M |
| AMT | 0.17% | 0.27% | -0.10% | $26M |
| IEFA | 1.67% | 1.77% | -0.10% | $259M |
| COST | 0.59% | 0.69% | -0.10% | $92M |
| PAYX | 0.30% | 0.39% | -0.09% | $47M |
| ADP | 0.50% | 0.59% | -0.09% | $78M |
| FIXD | 0.20% | 0.28% | -0.09% | $31M |
| UNH | 0.24% | 0.32% | -0.08% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $5.9B | 37.8% |
| Large Cap | 903 | $7.9B | 50.7% |
| Mid Cap | 629 | $1.2B | 7.9% |
| Small Cap | 382 | $424M | 2.7% |
| Micro Cap | 94 | $134M | 0.9% |
Portfolio Analytics
Avg Market Cap
$53.6B
Median Market Cap
$8.8B
Avg P/E
30.1
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
1,292
# ETFs / Funds
801
Top Holdings (2,092 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.63% | 1,091,953 | $565M | $517.62 | $65M | +86,342 | +8.6% | |
| 2 | AAPL | 3.55% | 2,181,166 | $552M | $252.87 | $139M | +169,397 | +8.4% | |
| 3 | IVV | 3.07% | 719,462 | $478M | $664.16 | $106M | +121,644 | +20.4% | |
| 4 | IJH | 2.74% | 6,533,589 | $427M | $65.31 | $82M | +981,809 | +17.7% | |
| 5 | NVDA | 2.27% | 1,919,713 | $354M | $184.15 | $130M | +505,430 | +35.7% | |
| 6 | AGG | 2.03% | 3,129,559 | $316M | $100.82 | $54M | +507,816 | +19.4% | |
| 7 | DFAI | 1.88% | 8,048,126 | $292M | $36.33 | $42M | +841,229 | +11.7% | |
| 8 | IEFA | 1.67% | 2,973,338 | $259M | $87.26 | $30M | +231,335 | +8.4% | |
| 9 | AVGO | 1.58% | 753,050 | $246M | $326.16 | $54M | +56,015 | +8.0% | |
| 10 | JPM | 1.52% | 749,785 | $236M | $315.20 | $37M | +61,822 | +9.0% | |
| 11 | AMZN | 1.23% | 871,916 | $191M | $219.58 | $36M | +164,157 | +23.2% | |
| 12 | META | 1.05% | 221,839 | $163M | $735.13 | $41M | +56,087 | +33.8% | |
| 13 | GOOGL | 1.02% | 664,921 | $159M | $239.36 | $73M | +175,409 | +35.8% | |
| 14 | BNDX | 0.91% | 2,862,249 | $142M | $49.68 | $25M | +499,955 | +21.2% | |
| 15 | QUAL | 0.79% | 635,580 | $123M | $194.29 | $21M | +77,002 | +13.8% | |
| 16 | JNJ | 0.79% | 663,276 | $123M | $185.41 | $31M | +58,518 | +9.7% | |
| 17 | WMT | 0.77% | 1,167,854 | $120M | $103.03 | $19M | +127,557 | +12.3% | |
| 18 | VUG | 0.73% | 236,970 | $114M | $479.51 | $15M | +11,585 | +5.1% | |
| 19 | VIG | 0.73% | 524,119 | $113M | $216.01 | $19M | +62,509 | +13.5% | |
| 20 | VOO | 0.67% | 168,809 | $104M | $618.66 | $19M | +18,163 | +12.1% | |
| 21 | V | 0.64% | 290,067 | $99M | $341.57 | $8M | +33,304 | +13.0% | |
| 22 | LLY | 0.60% | 123,218 | $94M | $763.09 | $970K | +3,918 | +3.3% | |
| 23 | COST | 0.59% | 99,316 | $92M | $925.75 | $3M | +9,045 | +10.0% | |
| 24 | BRK-B | 0.58% | 180,218 | $91M | $503.25 | $9M | +12,597 | +7.5% | |
| 25 | IJR | 0.58% | 757,836 | $90M | $118.84 | $21M | +129,443 | +20.6% | |
| 26 | BLK | 0.57% | 76,092 | $89M | $1,165.22 | -$8M | -16,227 | -17.6% | |
| 27 | MCD | 0.53% | 272,478 | $83M | $303.85 | $10M | +22,064 | +8.8% | |
| 28 | VTV | 0.51% | 425,506 | $79M | $186.54 | $11M | +41,851 | +10.9% | |
| 29 | ADP | 0.50% | 263,876 | $78M | $293.80 | $1M | +16,799 | +6.8% | |
| 30 | GOOG | 0.49% | 315,101 | $77M | $243.46 | $26M | +28,189 | +9.8% | |
| 31 | HD | 0.49% | 197,996 | $77M | $386.53 | $3M | -1,372 | -0.7% | |
| 32 | PG | 0.48% | 488,448 | $75M | $153.59 | $3M | +36,792 | +8.2% | |
| 33 | BSV | 0.48% | 945,305 | $75M | $79.31 | $12M | +147,198 | +18.4% | |
| 34 | CVX | 0.48% | 480,232 | $75M | $155.29 | $11M | +35,066 | +7.9% | |
| 35 | CGCP | 0.48% | 3,280,177 | $75M | $22.71 | $9M | +381,144 | +13.2% | |
| 36 | ABT | 0.46% | 531,114 | $71M | $133.83 | -$6M | -38,830 | -6.8% | |
| 37 | SPY | 0.46% | 106,632 | $71M | $666.22 | $24M | +31,281 | +41.5% | |
| 38 | LOW | 0.45% | 279,276 | $70M | $251.16 | $13M | +22,779 | +8.9% | |
| 39 | AMGN | 0.44% | 245,032 | $69M | $281.49 | $1M | +2,027 | +0.8% | |
| 40 | PLTR | 0.44% | 371,982 | $68M | $182.43 | $27M | +74,712 | +25.1% | |
| 41 | CGDV | 0.44% | 1,607,316 | $68M | $42.09 | $11M | +167,304 | +11.6% | |
| 42 | CGGR | 0.43% | 1,522,223 | $67M | $43.95 | $14M | +218,696 | +16.8% | |
| 43 | ABBV | 0.43% | 306,474 | $66M | $216.77 | $14M | +22,265 | +7.8% | |
| 44 | CSCO | 0.42% | 959,847 | $66M | $68.37 | $5M | +91,288 | +10.5% | |
| 45 | ORCL | 0.42% | 233,188 | $66M | $281.38 | $28M | +60,188 | +34.8% | |
| 46 | VO | 0.42% | 223,014 | $65M | $293.47 | $11M | +27,723 | +14.2% | |
| 47 | TSLA | 0.41% | 143,346 | $64M | $445.29 | $34M | +49,056 | +52.0% | |
| 48 | AFL | 0.40% | 559,499 | $62M | $111.50 | -$3M | -59,779 | -9.7% | |
| 49 | VZ | 0.40% | 1,335,180 | $62M | $46.13 | $11M | +173,103 | +14.9% | |
| 50 | XONA.DE | 0.38% | 531,495 | $60M | $112.62 | $10M | +72,744 | +15.9% | |
| 51 | QQQ | 0.38% | 99,505 | $60M | $600.40 | $19M | +25,954 | +35.3% | |
| 52 | EVIM | 0.38% | 1,133,615 | $60M | $52.49 | $13M | +235,837 | +26.3% | |
| 53 | IUSB | 0.37% | 1,242,317 | $58M | $46.67 | $7M | +134,665 | +12.2% | |
| 54 | PNC | 0.37% | 287,154 | $58M | $200.92 | $13M | +48,807 | +20.5% | |
| 55 | GD | 0.37% | 168,880 | $58M | $340.56 | $10M | +6,291 | +3.9% | |
| 56 | PEP | 0.37% | 407,279 | $57M | $140.37 | $272K | -23,354 | -5.4% | |
| 57 | NEE | 0.36% | 750,231 | $57M | $75.39 | -$279K | -68,118 | -8.3% | |
| 58 | AVLV | 0.36% | 778,878 | $56M | $72.51 | $6M | +36,358 | +4.9% | |
| 59 | GS | 0.36% | 70,715 | $56M | $795.94 | $10M | +5,335 | +8.2% | |
| 60 | IEMG | 0.35% | 817,791 | $54M | $65.89 | $19M | +240,073 | +41.6% | |
| 61 | XLK | 0.33% | 181,286 | $51M | $281.82 | $11M | +21,362 | +13.4% | |
| 62 | VEA | 0.32% | 831,278 | $50M | $60.35 | $13M | +173,421 | +26.4% | |
| 63 | ACN | 0.32% | 200,368 | $49M | $245.65 | -$22M | -36,698 | -15.5% | |
| 64 | JAAA | 0.31% | 959,145 | $49M | $50.79 | -$5M | -96,378 | -9.1% | |
| 65 | IVW | 0.31% | 400,855 | $48M | $120.64 | $10M | +54,282 | +15.7% | |
| 66 | VCIT | 0.31% | 572,562 | $48M | $84.11 | $3M | +34,234 | +6.4% | |
| 67 | CB | 0.31% | 168,806 | $48M | $281.95 | -$8M | -22,013 | -11.5% | |
| 68 | CGGO | 0.30% | 1,386,462 | $47M | $34.18 | $6M | +101,300 | +7.9% | |
| 69 | PAYX | 0.30% | 369,565 | $47M | $126.70 | -$4M | +21,320 | +6.1% | |
| 70 | IBM | 0.30% | 164,675 | $46M | $282.36 | $6M | +27,847 | +20.4% | |
| 71 | TJX | 0.29% | 311,560 | $45M | $144.59 | $11M | +35,695 | +12.9% | |
| 72 | GLD | 0.29% | 125,581 | $45M | $355.35 | $9M | +9,280 | +8.0% | |
| 73 | ETN | 0.29% | 119,041 | $45M | $374.09 | $10M | +21,222 | +21.7% | |
| 74 | CEG | 0.29% | 134,768 | $44M | $328.93 | $3M | +6,677 | +5.2% | |
| 75 | ITOT | 0.28% | 304,742 | $44M | $145.28 | $4M | +8,786 | +3.0% | |
| 76 | LIN | 0.28% | 92,954 | $44M | $475.35 | $3M | +4,989 | +5.7% | |
| 77 | ADI | 0.28% | 175,821 | $43M | $245.39 | $3M | +7,561 | +4.5% | |
| 78 | QCOM | 0.27% | 247,902 | $41M | $166.52 | $6M | +26,723 | +12.1% | |
| 79 | TDIV | 0.26% | 414,484 | $41M | $98.59 | $3M | -4,804 | -1.1% | |
| 80 | VWO | 0.26% | 751,830 | $41M | $54.34 | $10M | +116,657 | +18.4% | |
| 81 | LHX | 0.26% | 131,695 | $40M | $304.95 | $2M | -19,378 | -12.8% | |
| 82 | BIL | 0.26% | 434,045 | $40M | $92.21 | $6M | +67,785 | +18.5% | |
| 83 | MRK | 0.25% | 470,436 | $39M | $83.96 | $4M | +22,358 | +5.0% | |
| 84 | CGXU | 0.25% | 1,344,348 | $39M | $29.30 | $7M | +163,870 | +13.9% | |
| 85 | VTI | 0.25% | 119,228 | $39M | $328.17 | $12M | +30,518 | +34.4% | |
| 86 | ITW | 0.25% | 147,593 | $39M | $260.87 | $3M | +2,157 | +1.5% | |
| 87 | RSP | 0.25% | 203,126 | $38M | $189.22 | $9M | +39,177 | +23.9% | |
| 88 | BND | 0.24% | 512,846 | $38M | $74.18 | $3M | +39,177 | +8.3% | |
| 89 | NFLX | 0.24% | 31,677 | $38M | $1,200.86 | -$206K | +3,083 | +10.8% | |
| 90 | MA | 0.24% | 71,489 | $38M | $530.05 | $3M | +9,691 | +15.7% | |
| 91 | MDT | 0.24% | 397,006 | $38M | $95.21 | $6M | +35,907 | +9.9% | |
| 92 | JEPI | 0.24% | 661,301 | $38M | $57.04 | -$4M | -72,957 | -9.9% | |
| 93 | RTX | 0.24% | 223,147 | $37M | $167.52 | $9M | +26,349 | +13.4% | |
| 94 | UNH | 0.24% | 108,323 | $37M | $344.41 | -$4M | -25,095 | -18.8% | |
| 95 | EMR | 0.24% | 281,356 | $37M | $131.09 | -$902K | -2,095 | -0.7% | |
| 96 | CAT | 0.24% | 82,892 | $37M | $443.71 | $9M | +10,511 | +14.5% | |
| 97 | PSX | 0.23% | 265,705 | $36M | $135.76 | $1M | -26,011 | -8.9% | |
| 98 | WMB | 0.22% | 550,569 | $35M | $63.34 | $4M | +65,584 | +13.5% | |
| 99 | AVDE | 0.22% | 439,229 | $35M | $79.31 | $14M | +157,639 | +56.0% | |
| 100 | GE | 0.22% | 124,239 | $35M | $279.02 | $8M | +21,752 | +21.2% |