Market Value
$4.0B
+11.7%
Holdings
723
+18
New Purchases
62
Added To
204
Closed
59
Reduced
268
Top 10 Concentration
29.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.41% | 0.76% | +0.64% | $56M |
| MU | 0.74% | 0.23% | +0.50% | $30M |
| TXN | 1.21% | 0.77% | +0.45% | $49M |
| PANW | 1.16% | 0.79% | +0.37% | $46M |
| GOOGL | 3.09% | 2.76% | +0.34% | $124M |
| INTC | 0.42% | 0.09% | +0.33% | $17M |
| VTWO | 1.07% | 0.76% | +0.30% | $43M |
| MRVL | 0.48% | 0.18% | +0.30% | $19M |
| HONIV | 0.21% | 0.00% | +0.21% | $9M |
| HONAV | 0.21% | 0.00% | +0.21% | $8M |
| LLY | 0.95% | 0.76% | +0.19% | $38M |
| MAA | 0.16% | 0.01% | +0.15% | $7M |
| CSCO | 1.02% | 0.87% | +0.14% | $41M |
| APH | 0.28% | 0.14% | +0.14% | $11M |
| COHR | 0.14% | 0.01% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.86% | 3.36% | -0.50% | $115M |
| XONA.DE | 1.12% | 1.57% | -0.46% | $45M |
| CVX | 0.95% | 1.38% | -0.44% | $38M |
| AAPL | 5.60% | 5.89% | -0.29% | $225M |
| LANC | 0.35% | 0.63% | -0.28% | $14M |
| PG | 0.77% | 1.01% | -0.25% | $31M |
| TMUS | 0.08% | 0.30% | -0.23% | $3M |
| META | 1.15% | 1.34% | -0.19% | $46M |
| RTX | 0.69% | 0.85% | -0.16% | $27M |
| DLR | 0.16% | 0.32% | -0.16% | $6M |
| WMT | 0.88% | 1.03% | -0.16% | $35M |
| MA | 0.70% | 0.84% | -0.13% | $28M |
| NFLX | 0.51% | 0.63% | -0.11% | $21M |
| DOCN | 0.00% | 0.11% | -0.11% | $0 |
| PEP | 0.35% | 0.46% | -0.11% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.9% |
| Technology | 22.0% |
| Healthcare | 8.0% |
| Industrials | 7.8% |
| Communication Services | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.2B | 54.3% |
| Large Cap | 387 | $1.4B | 34.8% |
| Mid Cap | 178 | $347M | 8.6% |
| Small Cap | 59 | $83M | 2.1% |
| Micro Cap | 18 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$129.3B
Median Market Cap
$24.7B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
515
# ETFs / Funds
208
Top Holdings (723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.60% | 776,404 | $225M | $289.36 | $13M | -56,285 | -6.8% | |
| 2 | AGG | 4.14% | 1,674,935 | $166M | $98.98 | $14M | +142,304 | +9.3% | |
| 3 | GOOGL | 3.09% | 347,121 | $124M | $357.37 | $25M | +3,314 | +1.0% | |
| 4 | AVGO | 2.92% | 310,135 | $117M | $377.75 | $15M | -18,703 | -5.7% | |
| 5 | MSFT | 2.86% | 307,752 | $115M | $373.02 | -$6M | -17,820 | -5.5% | |
| 6 | NVDA | 2.46% | 493,468 | $99M | $200.09 | $12M | -5,889 | -1.2% | |
| 7 | JPM | 2.44% | 298,981 | $98M | $327.33 | $10M | +73 | +0.0% | |
| 8 | AMZN | 2.37% | 397,916 | $95M | $238.34 | $10M | -11,791 | -2.9% | |
| 9 | ACWX | 1.58% | 829,770 | $63M | $76.11 | $6M | -2,065 | -0.2% | |
| 10 | WSBC | 1.50% | 1,539,444 | $60M | $39.03 | $7M | -1,350 | -0.1% | |
| 11 | AMD | 1.41% | 97,080 | $56M | $580.91 | $29M | -37,417 | -27.8% | |
| 12 | VO | 1.32% | 655,679 | $53M | $80.57 | $10M | +506,357 | +339.1% | |
| 13 | TXN | 1.21% | 163,233 | $49M | $298.07 | $21M | +21,437 | +15.1% | |
| 14 | PANW | 1.16% | 136,061 | $46M | $341.02 | $18M | -41,169 | -23.2% | |
| 15 | META | 1.15% | 81,805 | $46M | $563.29 | -$2M | -2,482 | -2.9% | |
| 16 | XONA.DE | 1.12% | 328,238 | $45M | $136.72 | -$12M | -4,753 | -1.4% | |
| 17 | VTWO | 1.07% | 352,082 | $43M | $121.42 | $15M | +78,895 | +28.9% | |
| 18 | CSCO | 1.02% | 346,762 | $41M | $117.46 | $9M | -57,838 | -14.3% | |
| 19 | LLY | 0.95% | 31,820 | $38M | $1,199.43 | $11M | +2,225 | +7.5% | |
| 20 | JNJ | 0.95% | 149,930 | $38M | $253.97 | $2M | +2,441 | +1.7% | |
| 21 | CVX | 0.95% | 228,749 | $38M | $165.76 | -$12M | -11,207 | -4.7% | |
| 22 | MRK | 0.90% | 280,575 | $36M | $128.50 | $2M | -1,855 | -0.7% | |
| 23 | WMT | 0.88% | 309,865 | $35M | $113.26 | -$2M | +12,038 | +4.0% | |
| 24 | KO | 0.85% | 420,482 | $34M | $81.27 | $3M | +10,257 | +2.5% | |
| 25 | AMGN | 0.80% | 88,377 | $32M | $362.12 | $3M | +6,877 | +8.4% | |
| 26 | MUB | 0.78% | 291,624 | $31M | $107.62 | $4M | +30,898 | +11.8% | |
| 27 | PG | 0.77% | 210,066 | $31M | $146.64 | -$6M | -41,771 | -16.6% | |
| 28 | BND | 0.76% | 416,107 | $31M | $73.41 | $2M | +33,183 | +8.7% | |
| 29 | MU | 0.74% | 25,570 | $30M | $1,154.29 | $21M | +807 | +3.3% | |
| 30 | ETN | 0.71% | 66,908 | $29M | $426.12 | $3M | -3,108 | -4.4% | |
| 31 | MA | 0.70% | 54,785 | $28M | $513.60 | -$2M | -5,277 | -8.8% | |
| 32 | RTX | 0.69% | 144,865 | $27M | $189.73 | -$3M | -12,674 | -8.0% | |
| 33 | GOOG | 0.68% | 77,018 | $27M | $353.33 | $5M | -1,708 | -2.2% | |
| 34 | TSLA | 0.67% | 63,989 | $27M | $420.60 | $4M | +2,188 | +3.5% | |
| 35 | PH | 0.64% | 26,254 | $26M | $978.12 | $1M | -847 | -3.1% | |
| 36 | HD | 0.64% | 72,248 | $25M | $352.68 | $2M | +2,182 | +3.1% | |
| 37 | TMO | 0.61% | 48,784 | $24M | $501.36 | $907K | +870 | +1.8% | |
| 38 | VOO | 0.61% | 35,518 | $24M | $686.81 | $4M | +1,923 | +5.7% | |
| 39 | DUK | 0.60% | 190,433 | $24M | $126.58 | $1M | +16,944 | +9.8% | |
| 40 | BRK-B | 0.60% | 47,906 | $24M | $500.39 | $2M | +2,742 | +6.1% | |
| 41 | SPY | 0.57% | 30,783 | $23M | $746.77 | $3M | -28 | -0.1% | |
| 42 | IVV | 0.56% | 29,757 | $22M | $748.89 | $3M | +693 | +2.4% | |
| 43 | XAGG | 0.53% | 426,545 | $21M | $49.99 | $141K | — | — | |
| 44 | IBM | 0.53% | 75,623 | $21M | $281.21 | $3M | -1,598 | -2.1% | |
| 45 | BAC | 0.52% | 367,435 | $21M | $56.98 | $3M | -830 | -0.2% | |
| 46 | NFLX | 0.51% | 288,055 | $21M | $71.40 | -$2M | +54,212 | +23.2% | |
| 47 | LMT | 0.49% | 38,752 | $20M | $509.46 | $174K | +6,375 | +19.7% | |
| 48 | USB | 0.49% | 326,747 | $20M | $60.40 | $3M | -1,250 | -0.4% | |
| 49 | CAT | 0.49% | 18,411 | $20M | $1,064.90 | $6M | -1,446 | -7.3% | |
| 50 | QQQ | 0.48% | 26,321 | $19M | $736.40 | $4M | +65 | +0.2% | |
| 51 | MRVL | 0.48% | 64,571 | $19M | $297.89 | $13M | -1,044 | -1.6% | |
| 52 | ABBV | 0.48% | 75,720 | $19M | $251.64 | $1M | -5,882 | -7.2% | |
| 53 | VTI | 0.45% | 48,567 | $18M | $370.03 | $2M | +266 | +0.6% | |
| 54 | UBER | 0.44% | 246,256 | $18M | $72.16 | $3M | +36,489 | +17.4% | |
| 55 | IWM | 0.44% | 58,779 | $18M | $300.45 | $2M | -4,721 | -7.4% | |
| 56 | GE | 0.44% | 46,774 | $17M | $373.73 | $4M | -1,323 | -2.8% | |
| 57 | VEU | 0.43% | 205,590 | $17M | $83.75 | $486K | -17,214 | -7.7% | |
| 58 | INTC | 0.42% | 120,864 | $17M | $139.63 | $14M | +45,858 | +61.1% | |
| 59 | EOG | 0.41% | 127,537 | $17M | $129.73 | -$2M | +894 | +0.7% | |
| 60 | LIN | 0.41% | 31,564 | $16M | $518.94 | $691K | -82 | -0.3% | |
| 61 | FTSM | 0.40% | 270,711 | $16M | $59.73 | $893K | +15,161 | +5.9% | |
| 62 | MS | 0.38% | 73,075 | $15M | $209.04 | $3M | +454 | +0.6% | |
| 63 | VWO | 0.38% | 255,838 | $15M | $59.69 | $2M | +15,473 | +6.4% | |
| 64 | BLK | 0.38% | 15,853 | $15M | $961.56 | $275K | +288 | +1.9% | |
| 65 | TJX | 0.38% | 99,996 | $15M | $151.50 | -$100K | +4,508 | +4.7% | |
| 66 | CARR | 0.38% | 206,390 | $15M | $73.35 | $3M | -2,470 | -1.2% | |
| 67 | EFA | 0.37% | 144,407 | $15M | $103.88 | $1M | +5,104 | +3.7% | |
| 68 | PNC | 0.36% | 58,544 | $14M | $246.22 | $2M | -2,166 | -3.6% | |
| 69 | LANC | 0.35% | 122,611 | $14M | $114.16 | -$8M | -39,999 | -24.6% | |
| 70 | PEP | 0.35% | 102,232 | $14M | $135.40 | -$2M | -2,989 | -2.8% | |
| 71 | GEV | 0.34% | 11,622 | $14M | $1,174.86 | $3M | -245 | -2.1% | |
| 72 | AWK | 0.33% | 101,558 | $13M | $131.58 | $1M | +11,813 | +13.2% | |
| 73 | ORCL | 0.33% | 91,143 | $13M | $146.55 | $210K | +1,776 | +2.0% | |
| 74 | FANG | 0.33% | 75,838 | $13M | $175.78 | -$2M | -245 | -0.3% | |
| 75 | ISRG | 0.33% | 33,116 | $13M | $397.68 | $2M | +9,561 | +40.6% | |
| 76 | AZN | 0.32% | 68,209 | $13M | $189.62 | $1M | +8,021 | +13.3% | |
| 77 | BMY | 0.31% | 217,215 | $13M | $57.62 | -$1M | -11,035 | -4.8% | |
| 78 | SYK | 0.31% | 39,658 | $12M | $314.84 | $1M | +5,632 | +16.6% | |
| 79 | SDY | 0.31% | 81,163 | $12M | $152.18 | $202K | -2,083 | -2.5% | |
| 80 | TSM | 0.31% | 25,684 | $12M | $477.57 | $4M | -123 | -0.5% | |
| 81 | LQD | 0.31% | 112,116 | $12M | $109.07 | $1M | +12,712 | +12.8% | |
| 82 | VUG | 0.30% | 137,467 | $12M | $86.14 | $4M | +119,111 | +648.9% | |
| 83 | LOW | 0.29% | 51,959 | $11M | $220.49 | -$1M | -1,011 | -1.9% | |
| 84 | LMBS | 0.28% | 225,332 | $11M | $49.78 | $918K | +18,556 | +9.0% | |
| 85 | VB | 0.28% | 36,971 | $11M | $303.12 | $2M | +1,705 | +4.8% | |
| 86 | NEE | 0.28% | 127,564 | $11M | $87.77 | -$743K | -984 | -0.8% | |
| 87 | COST | 0.28% | 11,948 | $11M | $935.47 | -$811K | -83 | -0.7% | |
| 88 | APH | 0.28% | 63,077 | $11M | $176.32 | $6M | +22,702 | +56.2% | |
| 89 | EAGG | 0.28% | 232,750 | $11M | $47.41 | $203K | +4,958 | +2.2% | |
| 90 | FCX | 0.27% | 171,351 | $11M | $62.89 | $282K | -7,191 | -4.0% | |
| 91 | SHOP | 0.26% | 90,302 | $10M | $114.18 | $640K | +8,772 | +10.8% | |
| 92 | IJH | 0.25% | 130,043 | $10M | $77.11 | $586K | -9,775 | -7.0% | |
| 93 | UNP | 0.24% | 35,911 | $10M | $272.00 | $3M | +7,195 | +25.1% | |
| 94 | DE | 0.24% | 15,139 | $10M | $634.33 | $946K | -229 | -1.5% | |
| 95 | AEP | 0.22% | 65,204 | $9M | $136.81 | $205K | -1,288 | -1.9% | |
| 96 | IEFA | 0.22% | 90,396 | $9M | $96.58 | $1M | +5,175 | +6.1% | |
| 97 | COP | 0.22% | 83,326 | $9M | $103.96 | -$3M | -2,172 | -2.5% | |
| 98 | HONIV | 0.21% | 38,014 | $9M | $223.90 | — | +38,014 | — | NEW |
| 99 | HONAV | 0.21% | 37,996 | $8M | $221.40 | — | +37,996 | — | NEW |
| 100 | BIL | 0.21% | 90,776 | $8M | $91.64 | $1M | +10,939 | +13.7% |