Asset Manager
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POTOMAC FUND MANAGEMENT INC /ADV
Market Value
$4.0B
+38.1%
Holdings
124
+5
New Purchases
21
Added To
42
Closed
16
Reduced
44
Top 10 Concentration
89.0%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.47% | 0.08% | +3.38% | $138M |
| XCCC | 1.50% | 0.00% | +1.50% | $59M |
| XBB | 1.39% | 0.00% | +1.39% | $55M |
| VWOB | 0.76% | 0.00% | +0.76% | $30M |
| FALN | 0.75% | 0.00% | +0.75% | $30M |
| XEMD | 0.75% | 0.00% | +0.75% | $30M |
| VTI | 0.71% | 0.00% | +0.71% | $28M |
| DGRW | 0.70% | 0.00% | +0.70% | $28M |
| CWB | 0.70% | 0.00% | +0.70% | $28M |
| IWO | 0.61% | 0.00% | +0.61% | $24M |
| IWM | 0.60% | 0.00% | +0.60% | $24M |
| SMH | 0.65% | 0.55% | +0.10% | $26M |
| XLE | 0.59% | 0.51% | +0.08% | $24M |
| XME | 0.60% | 0.54% | +0.05% | $24M |
| EDGU | 0.10% | 0.06% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 66.90% | 68.52% | -1.62% | $2.7B |
| XHLF | 9.89% | 11.23% | -1.35% | $392M |
| SGOV | 2.07% | 3.17% | -1.10% | $82M |
| DBMF | 0.00% | 0.99% | -0.99% | $0 |
| KMLM | 0.00% | 0.98% | -0.98% | $0 |
| XLV | 0.01% | 0.88% | -0.87% | $366K |
| XLP | 0.00% | 0.86% | -0.86% | $0 |
| VHT | 0.00% | 0.86% | -0.86% | $0 |
| ILF | 0.00% | 0.54% | -0.54% | $0 |
| ITA | 0.00% | 0.54% | -0.54% | $0 |
| EFV | 0.00% | 0.53% | -0.53% | $0 |
| PDBC | 0.60% | 1.01% | -0.41% | $24M |
| UUP | 0.76% | 0.97% | -0.22% | $30M |
| SECT | 1.53% | 1.75% | -0.21% | $61M |
| DXJ | 0.70% | 0.88% | -0.18% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $2.7B | 68.3% |
| Large Cap | 62 | $382M | 9.6% |
| Mid Cap | 18 | $222M | 5.6% |
| Small Cap | 8 | $549M | 13.8% |
| Micro Cap | 8 | $105M | 2.7% |
Portfolio Analytics
Avg Market Cap
$283.6B
Median Market Cap
$59.8B
Avg P/E
39.6
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
62
# ETFs / Funds
62
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 66.90% | 3,546,980 | $2.7B | $748.89 | $687M | +531,502 | +17.6% | |
| 2 | XHLF | 9.89% | 7,802,882 | $392M | $50.30 | $70M | +1,385,900 | +21.6% | |
| 3 | SPYM | 3.47% | 1,565,618 | $138M | $87.88 | $135M | +1,535,156 | +5039.6% | |
| 4 | SGOV | 2.07% | 816,856 | $82M | $100.67 | -$9M | -88,800 | -9.8% | |
| 5 | SECT | 1.53% | 845,221 | $61M | $72.06 | $11M | +12,754 | +1.5% | |
| 6 | XCCC | 1.50% | 1,624,900 | $59M | $36.56 | — | +1,624,900 | — | NEW |
| 7 | XBB | 1.39% | 1,342,400 | $55M | $41.00 | — | +1,342,400 | — | NEW |
| 8 | VWOB | 0.76% | 446,500 | $30M | $67.24 | — | +446,500 | — | NEW |
| 9 | UUP | 0.76% | 1,055,200 | $30M | $28.41 | $2M | +47,318 | +4.7% | |
| 10 | FALN | 0.75% | 1,098,300 | $30M | $27.24 | — | +1,098,300 | — | NEW |
| 11 | XEMD | 0.75% | 662,900 | $30M | $44.92 | — | +662,900 | — | NEW |
| 12 | ROE | 0.71% | 657,300 | $28M | $42.63 | $4M | -24,426 | -3.6% | |
| 13 | VTI | 0.71% | 75,720 | $28M | $370.04 | — | +75,720 | — | NEW |
| 14 | DGRW | 0.70% | 290,900 | $28M | $95.62 | — | +290,900 | — | NEW |
| 15 | CWB | 0.70% | 257,100 | $28M | $107.82 | — | +257,100 | — | NEW |
| 16 | DXJ | 0.70% | 159,700 | $28M | $173.52 | $3M | +764 | +0.5% | |
| 17 | SMH | 0.65% | 39,080 | $26M | $655.89 | $10M | -2,120 | -5.2% | |
| 18 | IWO | 0.61% | 61,560 | $24M | $393.96 | — | +61,560 | — | NEW |
| 19 | IWM | 0.60% | 79,800 | $24M | $300.45 | — | +79,800 | — | NEW |
| 20 | PDBC | 0.60% | 1,504,900 | $24M | $15.88 | -$5M | -177,629 | -10.6% | |
| 21 | XME | 0.60% | 221,400 | $24M | $106.93 | $8M | +77,000 | +53.3% | |
| 22 | SIL | 0.60% | 305,400 | $24M | $77.46 | $8M | +126,200 | +70.4% | |
| 23 | XLE | 0.59% | 444,100 | $24M | $53.11 | $9M | +203,800 | +84.8% | |
| 24 | BUYW | 0.29% | 792,716 | $11M | $14.45 | $1M | +79,140 | +11.1% | |
| 25 | EDGF | 0.15% | 233,683 | $6M | $24.65 | -$2M | -87,033 | -27.1% | |
| 26 | EDGU | 0.10% | 129,472 | $4M | $32.00 | $2M | +69,327 | +115.3% | |
| 27 | TMAT | 0.08% | 102,836 | $3M | $31.43 | $818K | -1,255 | -1.2% | |
| 28 | EDGH | 0.07% | 82,450 | $3M | $31.81 | -$72K | +3,689 | +4.7% | |
| 29 | MSFT | 0.06% | 6,294 | $2M | $373.00 | -$572 | -50 | -0.8% | |
| 30 | JPM | 0.06% | 6,946 | $2M | $327.34 | $217K | -47 | -0.7% | |
| 31 | EDGI | 0.06% | 71,594 | $2M | $30.94 | $1M | +38,309 | +115.1% | |
| 32 | WFC | 0.05% | 24,995 | $2M | $82.64 | $95K | +245 | +1.0% | |
| 33 | SHEL | 0.05% | 26,621 | $2M | $77.54 | -$434K | -247 | -0.9% | |
| 34 | GILD | 0.05% | 16,241 | $2M | $126.34 | -$207K | +31 | +0.2% | |
| 35 | ADI | 0.05% | 4,995 | $2M | $397.16 | $535K | +441 | +9.7% | |
| 36 | AZN | 0.05% | 10,398 | $2M | $189.62 | -$79K | — | — | |
| 37 | LHX | 0.05% | 6,674 | $2M | $290.59 | -$366K | -5 | -0.1% | |
| 38 | Q | 0.05% | 11,524 | $2M | $163.31 | $537K | -136 | -1.2% | |
| 39 | HD | 0.05% | 5,238 | $2M | $352.65 | $182K | +175 | +3.5% | |
| 40 | PG | 0.04% | 12,022 | $2M | $146.64 | $72K | +316 | +2.7% | |
| 41 | MCD | 0.04% | 6,392 | $2M | $270.31 | -$190K | +221 | +3.6% | |
| 42 | PNC | 0.04% | 6,802 | $2M | $246.23 | $231K | -137 | -2.0% | |
| 43 | BAC | 0.04% | 27,519 | $2M | $56.98 | $223K | -80 | -0.3% | |
| 44 | ABT | 0.04% | 16,944 | $2M | $90.74 | -$54K | +1,442 | +9.3% | |
| 45 | AJG | 0.04% | 6,560 | $2M | $229.58 | $124K | +177 | +2.8% | |
| 46 | EQIX | 0.04% | 1,375 | $1M | $1,042.13 | $53K | -33 | -2.3% | |
| 47 | NTES | 0.03% | 10,194 | $1M | $128.14 | $796K | +5,635 | +123.6% | |
| 48 | COP | 0.03% | 11,742 | $1M | $103.96 | -$332K | -21 | -0.2% | |
| 49 | CMCSA | 0.03% | 49,643 | $1M | $24.55 | -$332K | -4,354 | -8.1% | |
| 50 | AGG | 0.03% | 11,840 | $1M | $98.98 | $195K | +1,997 | +20.3% | |
| 51 | DD | 0.03% | 8,513 | $1M | $135.64 | — | +8,513 | — | NEW |
| 52 | PEP | 0.03% | 8,122 | $1M | $135.40 | -$119K | +275 | +3.5% | |
| 53 | WM | 0.03% | 4,864 | $1M | $222.90 | $25K | +253 | +5.5% | |
| 54 | HONIV | 0.02% | 4,325 | $968K | $223.88 | — | +4,325 | — | NEW |
| 55 | JNJ | 0.02% | 3,668 | $932K | $253.96 | $156K | +497 | +15.7% | |
| 56 | HONAV | 0.02% | 4,150 | $917K | $221.08 | — | +4,150 | — | NEW |
| 57 | MCHP | 0.02% | 10,043 | $916K | $91.20 | $237K | -464 | -4.4% | |
| 58 | VEA | 0.02% | 12,405 | $884K | $71.25 | $83K | -93 | -0.7% | |
| 59 | NVDA | 0.02% | 4,399 | $880K | $200.07 | $226K | +647 | +17.2% | |
| 60 | QCOM | 0.02% | 4,471 | $826K | $184.79 | $229K | -167 | -3.6% | |
| 61 | SOLS | 0.02% | 9,305 | $824K | $88.60 | $93K | -300 | -3.1% | |
| 62 | VUG | 0.02% | 9,498 | $818K | $86.14 | $120K | +7,899 | +494.0% | |
| 63 | TFLO | 0.02% | 14,996 | $759K | $50.63 | $5K | +101 | +0.7% | |
| 64 | STIP | 0.02% | 7,268 | $743K | $102.16 | -$1K | +79 | +1.1% | |
| 65 | EVRG | 0.02% | 8,420 | $728K | $86.43 | $43K | +56 | +0.7% | |
| 66 | USB | 0.02% | 11,871 | $717K | $60.40 | -$756K | -16,444 | -58.1% | |
| 67 | LLY | 0.02% | 589 | $707K | $1,200.09 | $99K | -72 | -10.9% | |
| 68 | XYL | 0.02% | 5,943 | $703K | $118.21 | — | +5,943 | — | NEW |
| 69 | SRE | 0.02% | 7,328 | $679K | $92.71 | -$25K | +82 | +1.1% | |
| 70 | RTX | 0.02% | 3,485 | $661K | $189.72 | -$3K | +42 | +1.2% | |
| 71 | CVX | 0.02% | 3,919 | $650K | $165.78 | -$164K | -12 | -0.3% | |
| 72 | AVGO | 0.02% | 1,706 | $644K | $377.65 | $43K | -236 | -12.2% | |
| 73 | GOOG | 0.02% | 1,776 | $628K | $353.41 | $56K | -217 | -10.9% | |
| 74 | AMZN | 0.02% | 2,528 | $603K | $238.34 | $15K | -291 | -10.3% | |
| 75 | VTV | 0.01% | 2,626 | $572K | $217.92 | $35K | -113 | -4.1% | |
| 76 | EMN | 0.01% | 8,502 | $569K | $66.98 | -$71K | +117 | +1.4% | |
| 77 | CME | 0.01% | 2,514 | $555K | $220.86 | — | +2,514 | — | NEW |
| 78 | VMBS | 0.01% | 11,837 | $554K | $46.81 | -$10K | -181 | -1.5% | |
| 79 | IEI | 0.01% | 4,659 | $547K | $117.45 | -$24K | -155 | -3.2% | |
| 80 | V | 0.01% | 1,550 | $532K | $343.10 | $7K | -188 | -10.8% | |
| 81 | MA | 0.01% | 989 | $508K | $513.40 | -$45K | -117 | -10.6% | |
| 82 | SNPE | 0.01% | 7,187 | $495K | $68.86 | $68K | +9 | +0.1% | |
| 83 | EAGG | 0.01% | 10,427 | $494K | $47.41 | $4K | +115 | +1.1% | |
| 84 | NOW | 0.01% | 4,978 | $494K | $99.28 | -$80K | -516 | -9.4% | |
| 85 | BNDX | 0.01% | 9,877 | $478K | $48.43 | $9K | +118 | +1.2% | |
| 86 | ORCL | 0.01% | 3,259 | $478K | $146.57 | -$67K | -442 | -11.9% | |
| 87 | BSV | 0.01% | 5,802 | $452K | $77.90 | $6K | +114 | +2.0% | |
| 88 | SHOP | 0.01% | 3,940 | $450K | $114.18 | -$85K | -567 | -12.6% | |
| 89 | IAU | 0.01% | 5,591 | $422K | $75.51 | -$69K | +25 | +0.5% | |
| 90 | XLV | 0.01% | 2,306 | $366K | $158.68 | -$25M | -169,444 | -98.7% | |
| 91 | BSCS | 0.01% | 17,600 | $358K | $20.37 | — | +17,600 | — | NEW |
| 92 | BSCR | 0.01% | 18,262 | $358K | $19.61 | — | +18,262 | — | NEW |
| 93 | BSCQ | 0.01% | 18,344 | $358K | $19.53 | — | +18,344 | — | NEW |
| 94 | VWO | 0.01% | 5,982 | $357K | $59.69 | $29K | -79 | -1.3% | |
| 95 | IJH | 0.01% | 4,419 | $341K | $77.11 | $31K | -172 | -3.8% | |
| 96 | MSCI | 0.01% | 600 | $336K | $560.48 | -$24K | -69 | -10.3% | |
| 97 | SBUX | 0.01% | 3,268 | $334K | $102.18 | $7K | -384 | -10.5% | |
| 98 | LRCX | 0.01% | 766 | $332K | $433.22 | — | +766 | — | NEW |
| 99 | IJR | 0.01% | 2,101 | $312K | $148.33 | $37K | -106 | -4.8% | |
| 100 | SHY | 0.01% | 3,477 | $286K | $82.11 | -$198K | -2,375 | -40.6% |