Market Value
$5.6B
+47.6%
Holdings
610
-72
New Purchases
95
Added To
233
Closed
24
Reduced
211
Top 10 Concentration
47.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONB | 17.05% | 0.95% | +16.10% | $957M |
| AGG | 1.30% | 0.05% | +1.26% | $73M |
| VGIT | 1.57% | 0.52% | +1.05% | $88M |
| SPY | 3.45% | 2.46% | +1.00% | $194M |
| ACWI | 0.47% | 0.04% | +0.43% | $27M |
| NVDA | 0.36% | 0.00% | +0.36% | $20M |
| FLIN | 0.45% | 0.11% | +0.34% | $25M |
| QQQ | 0.30% | 0.05% | +0.25% | $17M |
| TSM | 0.21% | 0.00% | +0.21% | $12M |
| NFLX | 0.28% | 0.08% | +0.20% | $16M |
| ANET | 0.18% | 0.01% | +0.17% | $10M |
| TT | 0.16% | 0.00% | +0.16% | $9M |
| ORCL | 0.26% | 0.11% | +0.16% | $15M |
| IDEV | 0.16% | 0.00% | +0.16% | $9M |
| CMG | 0.16% | 0.00% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.73% | 13.26% | -4.53% | $490M |
| VOO | 5.33% | 6.92% | -1.59% | $299M |
| AAPL | 2.45% | 3.47% | -1.02% | $137M |
| SPYV | 1.50% | 2.27% | -0.76% | $84M |
| CPRT | 0.53% | 1.04% | -0.51% | $30M |
| T | 0.80% | 1.30% | -0.51% | $45M |
| VGSH | 0.73% | 1.19% | -0.46% | $41M |
| UNH | 0.30% | 0.70% | -0.40% | $17M |
| IVV | 1.69% | 2.06% | -0.37% | $95M |
| SPYG | 2.02% | 2.36% | -0.35% | $113M |
| ALLY | 0.57% | 0.90% | -0.33% | $32M |
| V | 0.72% | 1.05% | -0.33% | $40M |
| AMZN | 1.47% | 1.79% | -0.32% | $83M |
| OEF | 0.41% | 0.72% | -0.31% | $23M |
| SHV | 0.22% | 0.53% | -0.31% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.9% |
| Healthcare | 13.8% |
| Technology | 7.6% |
| Communication Services | 4.2% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $2.3B | 40.2% |
| Large Cap | 436 | $2.2B | 38.6% |
| Mid Cap | 80 | $1.2B | 21.0% |
| Small Cap | 19 | $10M | 0.2% |
| Micro Cap | 8 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$137.2B
Median Market Cap
$40.7B
Avg P/E
29.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.17
# Stocks
445
# ETFs / Funds
165
Top Holdings (610 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONB | 17.05% | 44,844,379 | $957M | $21.34 | $921M | +43,136,619 | +2525.9% | |
| 2 | LLY | 8.73% | 628,940 | $490M | $779.53 | -$14M | +18,365 | +3.0% | |
| 3 | VOO | 5.33% | 526,772 | $299M | $568.03 | $36M | +15,008 | +2.9% | |
| 4 | SPY | 3.45% | 313,855 | $194M | $617.85 | $100M | +146,848 | +87.9% | |
| 5 | MSFT | 2.94% | 332,258 | $165M | $497.41 | $50M | +23,982 | +7.8% | |
| 6 | AAPL | 2.45% | 669,401 | $137M | $205.17 | $6M | +75,937 | +12.8% | |
| 7 | SPYG | 2.02% | 1,188,453 | $113M | $95.32 | $23M | +69,589 | +6.2% | |
| 8 | VEA | 1.78% | 1,749,308 | $100M | $57.01 | $26M | +304,149 | +21.1% | |
| 9 | IVV | 1.69% | 152,782 | $95M | $620.90 | $16M | +13,247 | +9.5% | |
| 10 | VGIT | 1.57% | 1,469,685 | $88M | $59.81 | $68M | +1,137,884 | +342.9% | |
| 11 | SPYV | 1.50% | 1,613,259 | $84M | $52.34 | -$2M | -73,980 | -4.4% | |
| 12 | GOOGL | 1.48% | 470,764 | $83M | $176.23 | $16M | +37,174 | +8.6% | |
| 13 | AMZN | 1.47% | 377,332 | $83M | $219.39 | $15M | +18,675 | +5.2% | |
| 14 | AGG | 1.30% | 738,097 | $73M | $99.20 | $71M | +720,209 | +4026.2% | |
| 15 | META | 1.05% | 80,032 | $59M | $738.09 | $20M | +12,091 | +17.8% | |
| 16 | XLK | 0.82% | 182,385 | $46M | $253.23 | $4M | -20,560 | -10.1% | |
| 17 | T | 0.80% | 1,547,218 | $45M | $28.94 | -$5M | -205,149 | -11.7% | |
| 18 | VGSH | 0.73% | 697,962 | $41M | $58.78 | -$4M | -71,570 | -9.3% | |
| 19 | V | 0.72% | 113,208 | $40M | $355.05 | $426K | -266 | -0.2% | |
| 20 | IEFA | 0.59% | 398,183 | $33M | $83.48 | $13M | +126,580 | +46.6% | |
| 21 | SUB | 0.59% | 310,219 | $33M | $106.34 | $1M | +10,973 | +3.7% | |
| 22 | ALLY | 0.57% | 821,810 | $32M | $38.95 | -$2M | -121,101 | -12.8% | |
| 23 | COST | 0.57% | 32,322 | $32M | $989.94 | $10M | +8,603 | +36.3% | |
| 24 | VYM | 0.57% | 239,739 | $32M | $133.31 | $9M | +59,046 | +32.7% | |
| 25 | JPM | 0.54% | 105,023 | $30M | $289.91 | $7M | +10,336 | +10.9% | |
| 26 | C | 0.54% | 353,179 | $30M | $85.12 | $4M | -9,641 | -2.7% | |
| 27 | CPRT | 0.53% | 609,368 | $30M | $49.07 | -$10M | -91,224 | -13.0% | |
| 28 | VCSH | 0.52% | 369,000 | $29M | $79.50 | $2M | +27,649 | +8.1% | |
| 29 | WFC | 0.52% | 361,200 | $29M | $80.12 | $2M | -8,708 | -2.4% | |
| 30 | ACWI | 0.47% | 207,256 | $27M | $128.60 | $25M | +193,122 | +1366.4% | |
| 31 | IWM | 0.46% | 118,518 | $26M | $215.79 | $12M | +49,015 | +70.5% | |
| 32 | VCIT | 0.45% | 307,493 | $25M | $82.92 | $1M | +8,448 | +2.8% | |
| 33 | FLIN | 0.45% | 636,044 | $25M | $39.83 | $21M | +519,754 | +446.9% | |
| 34 | VONE | 0.44% | 88,151 | $25M | $280.86 | $4M | +5,535 | +6.7% | |
| 35 | VWO | 0.44% | 498,530 | $25M | $49.46 | $7M | +113,978 | +29.6% | |
| 36 | ABBV | 0.43% | 128,546 | $24M | $185.62 | -$3M | -1,017 | -0.8% | |
| 37 | CVS | 0.42% | 342,693 | $24M | $68.98 | $3M | +44,980 | +15.1% | |
| 38 | OEF | 0.41% | 75,814 | $23M | $304.35 | -$4M | -25,187 | -24.9% | |
| 39 | FTNT | 0.40% | 210,554 | $22M | $105.72 | $3M | +11,919 | +6.0% | |
| 40 | COF | 0.38% | 99,050 | $21M | $212.76 | $187K | -17,443 | -15.0% | |
| 41 | NVDA | 0.36% | 128,655 | $20M | $157.99 | — | +128,655 | — | NEW |
| 42 | TSN | 0.35% | 353,175 | $20M | $55.94 | $2M | +67,870 | +23.8% | |
| 43 | CNHI | 0.34% | 1,463,973 | $19M | $12.96 | $4M | +212,618 | +17.0% | |
| 44 | BLK | 0.34% | 18,005 | $19M | $1,049.25 | $3M | +1,089 | +6.4% | |
| 45 | CRM | 0.33% | 68,616 | $19M | $272.69 | -$1M | -5,647 | -7.6% | |
| 46 | VIOO | 0.32% | 177,239 | $18M | $101.23 | $3M | +25,270 | +16.6% | |
| 47 | SCHA | 0.32% | 709,035 | $18M | $25.30 | $3M | +75,909 | +12.0% | |
| 48 | IJH | 0.32% | 289,122 | $18M | $62.02 | $11M | +170,894 | +144.6% | |
| 49 | JNJ | 0.31% | 115,750 | $18M | $152.75 | -$2M | -386 | -0.3% | |
| 50 | XLF | 0.31% | 334,495 | $18M | $52.37 | -$1M | -44,788 | -11.8% | |
| 51 | KR | 0.31% | 243,131 | $17M | $71.73 | $5M | +59,778 | +32.6% | |
| 52 | TMO | 0.31% | 42,802 | $17M | $405.46 | -$3M | +2,738 | +6.8% | |
| 53 | QQQ | 0.30% | 30,828 | $17M | $551.64 | $15M | +26,792 | +663.8% | |
| 54 | ADBE | 0.30% | 43,954 | $17M | $386.88 | $349K | +525 | +1.2% | |
| 55 | PINS | 0.30% | 472,949 | $17M | $35.86 | $3M | +16,582 | +3.6% | |
| 56 | EFX | 0.30% | 64,789 | $17M | $259.37 | $1M | +773 | +1.2% | |
| 57 | UNH | 0.30% | 53,643 | $17M | $311.97 | -$10M | +2,664 | +5.2% | |
| 58 | XLI | 0.29% | 110,223 | $16M | $147.52 | $6M | +29,360 | +36.3% | |
| 59 | VTEB | 0.29% | 327,350 | $16M | $49.03 | $622K | +16,426 | +5.3% | |
| 60 | NFLX | 0.28% | 11,882 | $16M | $1,339.13 | $13M | +8,666 | +269.5% | |
| 61 | XLY | 0.28% | 71,990 | $16M | $217.33 | -$212K | -8,317 | -10.4% | |
| 62 | IWB | 0.27% | 45,338 | $15M | $339.57 | $11M | +29,890 | +193.5% | |
| 63 | CSCO | 0.27% | 221,201 | $15M | $69.38 | $2M | +9,064 | +4.3% | |
| 64 | ABT | 0.27% | 111,478 | $15M | $136.01 | $157K | -1,642 | -1.4% | |
| 65 | DHR | 0.27% | 75,597 | $15M | $197.54 | $1M | +7,642 | +11.2% | |
| 66 | EW | 0.27% | 190,647 | $15M | $78.21 | $767K | -4,495 | -2.3% | |
| 67 | ORCL | 0.26% | 67,683 | $15M | $218.63 | $11M | +38,560 | +132.4% | |
| 68 | IVOO | 0.26% | 140,767 | $15M | $104.98 | $2M | +8,578 | +6.5% | |
| 69 | XOM | 0.26% | 134,077 | $14M | $107.80 | -$2M | -3,569 | -2.6% | |
| 70 | VZ | 0.25% | 326,613 | $14M | $43.27 | -$425K | +5,670 | +1.8% | |
| 71 | VEEV | 0.25% | 47,834 | $14M | $287.98 | $3M | +424 | +0.9% | |
| 72 | MRK | 0.24% | 169,722 | $13M | $79.16 | $2M | +46,762 | +38.0% | |
| 73 | PG | 0.24% | 84,057 | $13M | $159.32 | $3M | +25,921 | +44.6% | |
| 74 | VIG | 0.24% | 64,982 | $13M | $204.67 | -$152K | -4,359 | -6.3% | |
| 75 | VTR | 0.24% | 210,374 | $13M | $63.15 | -$823K | +5,194 | +2.5% | |
| 76 | KMX | 0.24% | 197,045 | $13M | $67.21 | -$2M | +3,629 | +1.9% | |
| 77 | VIRT | 0.23% | 293,069 | $13M | $44.79 | $1M | -16,158 | -5.2% | |
| 78 | IWR | 0.22% | 135,960 | $13M | $91.97 | $3M | +20,349 | +17.6% | |
| 79 | SHV | 0.22% | 111,550 | $12M | $110.42 | -$8M | -70,046 | -38.6% | |
| 80 | XLV | 0.22% | 90,814 | $12M | $134.79 | -$3M | -11,033 | -10.8% | |
| 81 | DE | 0.22% | 24,000 | $12M | $508.49 | $1M | +610 | +2.6% | |
| 82 | MDY | 0.22% | 21,376 | $12M | $566.48 | $1M | +1,411 | +7.1% | |
| 83 | TSM | 0.21% | 52,688 | $12M | $226.49 | — | +52,688 | — | NEW |
| 84 | DG | 0.21% | 104,061 | $12M | $114.38 | $5M | +28,646 | +38.0% | |
| 85 | SLB | 0.21% | 346,945 | $12M | $33.80 | -$3M | -3,238 | -0.9% | |
| 86 | TGT | 0.21% | 117,568 | $12M | $98.65 | $3M | +37,221 | +46.3% | |
| 87 | LMT | 0.21% | 24,966 | $12M | $463.14 | -$250K | -1,478 | -5.6% | |
| 88 | MOS | 0.20% | 311,683 | $11M | $36.48 | $3M | +15,988 | +5.4% | |
| 89 | CCI | 0.20% | 109,159 | $11M | $102.73 | $452K | +5,907 | +5.7% | |
| 90 | IBM | 0.20% | 37,803 | $11M | $294.78 | $8M | +24,831 | +191.4% | |
| 91 | BBWI | 0.20% | 371,573 | $11M | $29.96 | $747K | +29,051 | +8.5% | |
| 92 | CCL | 0.20% | 394,531 | $11M | $28.12 | $5M | +84,389 | +27.2% | |
| 93 | TFC | 0.20% | 257,322 | $11M | $42.99 | $647K | +4,205 | +1.7% | |
| 94 | MA | 0.19% | 19,340 | $11M | $561.94 | $5M | +8,471 | +77.9% | |
| 95 | IJR | 0.19% | 99,281 | $11M | $109.29 | $6M | +49,447 | +99.2% | |
| 96 | KMI | 0.19% | 366,932 | $11M | $29.40 | -$2M | -78,403 | -17.6% | |
| 97 | RHHBY | 0.19% | 261,317 | $11M | $40.58 | $179K | +7,326 | +2.9% | |
| 98 | PFE | 0.19% | 431,934 | $10M | $24.24 | $2M | +101,198 | +30.6% | |
| 99 | MCD | 0.19% | 35,834 | $10M | $292.17 | -$679K | +143 | +0.4% | |
| 100 | PYPL | 0.18% | 139,017 | $10M | $74.32 | $3M | +34,272 | +32.7% |