Asset Manager
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POTOMAC FUND MANAGEMENT INC /ADV
Market Value
$2.7B
+14.9%
Holdings
115
+1
New Purchases
14
Added To
48
Closed
9
Reduced
44
Top 10 Concentration
88.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 61.40% | 0.00% | +61.40% | $1.7B |
| USHY | 0.93% | 0.00% | +0.93% | $25M |
| VWOB | 0.93% | 0.00% | +0.93% | $25M |
| XEMD | 0.93% | 0.00% | +0.93% | $25M |
| XLV | 0.86% | 0.01% | +0.85% | $23M |
| VHT | 0.85% | 0.00% | +0.85% | $23M |
| IBB | 0.51% | 0.00% | +0.51% | $14M |
| BUYW | 0.37% | 0.33% | +0.04% | $10M |
| Q | 0.04% | 0.00% | +0.04% | $965K |
| SOLS | 0.02% | 0.00% | +0.02% | $633K |
| NTES | 0.02% | 0.00% | +0.02% | $592K |
| XBB | 1.78% | 1.76% | +0.02% | $48M |
| DXJ | 0.85% | 0.83% | +0.02% | $23M |
| NVO | 0.06% | 0.05% | +0.02% | $2M |
| QQQ | 0.01% | 0.00% | +0.01% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.17% | 39.94% | -36.77% | $86M |
| SPXL | 0.00% | 9.93% | -9.93% | $0 |
| UPRO | 0.00% | 9.91% | -9.91% | $0 |
| XHLF | 15.01% | 19.01% | -4.00% | $407M |
| CWB | 0.84% | 1.80% | -0.96% | $23M |
| HYG | 0.00% | 0.95% | -0.95% | $0 |
| FALN | 0.00% | 0.95% | -0.95% | $0 |
| DGRW | 0.00% | 0.84% | -0.84% | $0 |
| JNK | 0.00% | 0.84% | -0.84% | $0 |
| ITA | 0.00% | 0.52% | -0.52% | $0 |
| SECT | 1.96% | 2.13% | -0.17% | $53M |
| SPYM | 0.00% | 0.13% | -0.13% | $0 |
| XCCC | 1.77% | 1.85% | -0.08% | $48M |
| EDGH | 0.11% | 0.17% | -0.06% | $3M |
| DBMF | 0.89% | 0.95% | -0.06% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $1.7B | 63.2% |
| Large Cap | 59 | $223M | 8.2% |
| Mid Cap | 17 | $182M | 6.7% |
| Small Cap | 7 | $528M | 19.5% |
| Micro Cap | 6 | $63M | 2.3% |
Portfolio Analytics
Avg Market Cap
$310.8B
Median Market Cap
$63.3B
Avg P/E
32.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
56
# ETFs / Funds
59
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 61.40% | 2,653,203 | $1.7B | $627.13 | — | +2,653,203 | — | NEW |
| 2 | XHLF | 15.01% | 8,093,603 | $407M | $50.25 | -$42M | -797,256 | -9.0% | |
| 3 | SGOV | 3.17% | 855,521 | $86M | $100.38 | -$856M | -8,498,548 | -90.8% | |
| 4 | SECT | 1.96% | 824,013 | $53M | $64.53 | $3M | +26,914 | +3.4% | |
| 5 | XBB | 1.78% | 1,174,307 | $48M | $41.14 | $7M | +169,347 | +16.9% | |
| 6 | XCCC | 1.77% | 1,264,638 | $48M | $38.03 | $4M | +152,613 | +13.7% | |
| 7 | USHY | 0.93% | 676,301 | $25M | $37.40 | — | +676,301 | — | NEW |
| 8 | VWOB | 0.93% | 374,164 | $25M | $67.43 | — | +374,164 | — | NEW |
| 9 | XEMD | 0.93% | 564,718 | $25M | $44.58 | — | +564,718 | — | NEW |
| 10 | DBMF | 0.89% | 859,178 | $24M | $28.06 | $2M | +37,415 | +4.5% | |
| 11 | XLV | 0.86% | 150,858 | $23M | $154.80 | $23M | +148,774 | +7138.9% | |
| 12 | DXJ | 0.85% | 160,156 | $23M | $144.16 | $3M | +6,470 | +4.2% | |
| 13 | VHT | 0.85% | 79,799 | $23M | $287.85 | — | +79,799 | — | NEW |
| 14 | VTI | 0.84% | 68,273 | $23M | $335.27 | $3M | +7,531 | +12.4% | |
| 15 | CWB | 0.84% | 255,798 | $23M | $89.20 | -$20M | -214,240 | -45.6% | |
| 16 | SDIV | 0.52% | 584,970 | $14M | $24.03 | $2M | +80,000 | +15.8% | |
| 17 | SMH | 0.52% | 38,939 | $14M | $360.13 | $2M | +1,312 | +3.5% | |
| 18 | ILF | 0.52% | 459,796 | $14M | $30.45 | $2M | +42,821 | +10.3% | |
| 19 | IBB | 0.51% | 81,760 | $14M | $168.77 | — | +81,760 | — | NEW |
| 20 | SIL | 0.51% | 163,889 | $14M | $83.52 | $1M | -11,469 | -6.5% | |
| 21 | XME | 0.50% | 131,633 | $14M | $103.61 | $1M | -490 | -0.4% | |
| 22 | ARKK | 0.50% | 176,624 | $14M | $76.92 | $1M | +31,733 | +21.9% | |
| 23 | BUYW | 0.37% | 703,090 | $10M | $14.32 | $2M | +153,167 | +27.9% | |
| 24 | EDGI | 0.20% | 194,314 | $6M | $28.38 | $849K | +25,995 | +15.4% | |
| 25 | MSFT | 0.11% | 6,161 | $3M | $483.62 | -$90K | +235 | +4.0% | |
| 26 | EDGH | 0.11% | 95,752 | $3M | $30.42 | -$1M | -43,190 | -31.1% | |
| 27 | TMAT | 0.10% | 104,721 | $3M | $25.01 | -$227K | -453 | -0.4% | |
| 28 | EDGF | 0.10% | 105,661 | $3M | $24.65 | $589K | +24,551 | +30.3% | |
| 29 | WFC | 0.08% | 24,134 | $2M | $93.20 | -$9K | -2,805 | -10.4% | |
| 30 | JPM | 0.08% | 6,834 | $2M | $322.23 | -$224K | -857 | -11.1% | |
| 31 | LHX | 0.08% | 7,305 | $2M | $293.57 | -$216K | -424 | -5.5% | |
| 32 | GILD | 0.08% | 17,122 | $2M | $122.74 | -$655 | -1,817 | -9.6% | |
| 33 | ABT | 0.08% | 16,683 | $2M | $125.29 | -$279K | -1,008 | -5.7% | |
| 34 | SHEL | 0.07% | 26,256 | $2M | $73.48 | -$12K | -889 | -3.3% | |
| 35 | MCD | 0.07% | 5,979 | $2M | $305.61 | -$45K | -183 | -3.0% | |
| 36 | ACN | 0.07% | 6,620 | $2M | $268.29 | $276K | +538 | +8.8% | |
| 37 | HD | 0.06% | 4,837 | $2M | $344.11 | -$321K | -63 | -1.3% | |
| 38 | NVO | 0.06% | 32,510 | $2M | $50.88 | $573K | +13,033 | +66.9% | |
| 39 | PG | 0.06% | 11,148 | $2M | $143.31 | -$101K | +91 | +0.8% | |
| 40 | AJG | 0.06% | 5,848 | $2M | $258.78 | -$199K | +321 | +5.8% | |
| 41 | CMCSA | 0.06% | 50,362 | $2M | $29.89 | $23K | +3,195 | +6.8% | |
| 42 | BAC | 0.05% | 26,950 | $1M | $55.00 | -$60K | -2,948 | -9.9% | |
| 43 | USB | 0.05% | 27,720 | $1M | $53.36 | $74K | -1,349 | -4.6% | |
| 44 | ADI | 0.05% | 5,315 | $1M | $271.19 | $67K | -278 | -5.0% | |
| 45 | PNC | 0.05% | 6,803 | $1M | $208.72 | $10K | -212 | -3.0% | |
| 46 | EDGU | 0.05% | 47,581 | $1M | $28.47 | -$205K | -8,207 | -14.7% | |
| 47 | UPS | 0.04% | 11,324 | $1M | $99.19 | $185K | +90 | +0.8% | |
| 48 | AMZN | 0.04% | 4,820 | $1M | $230.82 | $293K | +1,088 | +29.1% | |
| 49 | PEP | 0.04% | 7,498 | $1M | $143.51 | $21K | -16 | -0.2% | |
| 50 | COP | 0.04% | 11,444 | $1M | $93.61 | $17K | +293 | +2.6% | |
| 51 | IVV | 0.04% | 1,534 | $1M | $684.93 | -$222K | -368 | -19.4% | |
| 52 | EQIX | 0.04% | 1,370 | $1M | $766.37 | -$26K | -4 | -0.3% | |
| 53 | 6D81.DE | 0.04% | 24,759 | $995K | $40.20 | -$858K | +972 | +4.1% | |
| 54 | Q | 0.04% | 11,822 | $965K | $81.65 | — | +11,822 | — | NEW |
| 55 | WM | 0.03% | 4,311 | $947K | $219.72 | $241K | +1,112 | +34.8% | |
| 56 | AGG | 0.03% | 9,100 | $909K | $99.88 | $75K | +784 | +9.4% | |
| 57 | VEA | 0.03% | 13,749 | $859K | $62.47 | $5K | -502 | -3.5% | |
| 58 | JNJ | 0.03% | 3,562 | $737K | $206.92 | -$20K | -520 | -12.7% | |
| 59 | VUG | 0.03% | 1,488 | $726K | $487.84 | $4K | -16 | -1.1% | |
| 60 | ORCL | 0.03% | 3,721 | $725K | $194.93 | -$74K | +877 | +30.8% | |
| 61 | LLY | 0.03% | 664 | $713K | $1,074.43 | $317K | +145 | +27.9% | |
| 62 | MCHP | 0.03% | 11,141 | $710K | $63.72 | -$104K | -1,540 | -12.1% | |
| 63 | NVDA | 0.03% | 3,784 | $706K | $186.52 | $167K | +899 | +31.2% | |
| 64 | AVGO | 0.03% | 1,982 | $686K | $346.09 | $169K | +414 | +26.4% | |
| 65 | STIP | 0.02% | 6,453 | $661K | $102.38 | -$6K | +6 | +0.1% | |
| 66 | RTX | 0.02% | 3,528 | $647K | $183.39 | -$96K | -910 | -20.5% | |
| 67 | MA | 0.02% | 1,121 | $640K | $570.91 | $136K | +234 | +26.4% | |
| 68 | TFLO | 0.02% | 12,581 | $635K | $50.46 | -$34K | -631 | -4.8% | |
| 69 | SOLS | 0.02% | 13,022 | $633K | $48.58 | — | +13,022 | — | NEW |
| 70 | GOOG | 0.02% | 1,999 | $627K | $313.88 | $249K | +444 | +28.6% | |
| 71 | SHOP | 0.02% | 3,897 | $627K | $160.97 | $125K | +520 | +15.4% | |
| 72 | SRE | 0.02% | 6,980 | $616K | $88.29 | -$22K | -112 | -1.6% | |
| 73 | V | 0.02% | 1,755 | $616K | $350.77 | $142K | +368 | +26.5% | |
| 74 | CVX | 0.02% | 4,030 | $614K | $152.40 | -$114K | -657 | -14.0% | |
| 75 | NTES | 0.02% | 4,299 | $592K | $137.62 | — | +4,299 | — | NEW |
| 76 | EVRG | 0.02% | 8,011 | $581K | $72.49 | -$28K | +1 | +0.0% | |
| 77 | VTV | 0.02% | 2,939 | $561K | $190.97 | -$6K | -105 | -3.5% | |
| 78 | EMN | 0.02% | 7,950 | $507K | $63.83 | $99K | +1,467 | +22.6% | |
| 79 | VMBS | 0.02% | 10,680 | $503K | $47.08 | -$504 | -38 | -0.3% | |
| 80 | SNPE | 0.02% | 7,453 | $465K | $62.45 | $11K | -113 | -1.5% | |
| 81 | SHY | 0.02% | 5,604 | $464K | $82.82 | -$71K | -841 | -13.1% | |
| 82 | BNDX | 0.02% | 9,445 | $456K | $48.32 | -$7K | +85 | +0.9% | |
| 83 | BSV | 0.02% | 5,567 | $439K | $78.81 | -$3K | -34 | -0.6% | |
| 84 | EAGG | 0.02% | 9,092 | $435K | $47.85 | $24K | +544 | +6.4% | |
| 85 | IAU | 0.02% | 5,352 | $434K | $81.17 | -$44K | -1,224 | -18.6% | |
| 86 | NOW | 0.02% | 2,751 | $421K | $153.19 | $92K | +2,393 | +668.4% | |
| 87 | ZTS | 0.01% | 3,175 | $400K | $125.83 | $37K | +695 | +28.0% | |
| 88 | MSCI | 0.01% | 663 | $380K | $573.90 | $88K | +148 | +28.7% | |
| 89 | IEI | 0.01% | 2,947 | $352K | $119.34 | -$2K | -13 | -0.4% | |
| 90 | IDXX | 0.01% | 517 | $350K | $676.53 | $92K | +113 | +28.0% | |
| 91 | VWO | 0.01% | 6,253 | $336K | $53.76 | -$10K | -127 | -2.0% | |
| 92 | AON | 0.01% | 925 | $327K | $353.06 | $66K | +194 | +26.5% | |
| 93 | IJR | 0.01% | 2,655 | $319K | $120.16 | -$25K | -237 | -8.2% | |
| 94 | SBUX | 0.01% | 3,679 | $310K | $84.21 | $65K | +783 | +27.0% | |
| 95 | QQQ | 0.01% | 482 | $296K | $614.11 | — | +482 | — | NEW |
| 96 | IJH | 0.01% | 4,477 | $296K | $66.00 | -$13K | -250 | -5.3% | |
| 97 | ISRG | 0.01% | 498 | $282K | $566.36 | — | +498 | — | NEW |
| 98 | ADBE | 0.01% | 739 | $259K | $349.99 | $54K | +158 | +27.2% | |
| 99 | SNPS | 0.01% | 540 | $254K | $469.72 | $49K | +125 | +30.1% | |
| 100 | ABNB | 0.01% | 1,746 | $237K | $135.72 | — | +1,746 | — | NEW |