Asset Manager
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Anchor Capital Management Group Inc
Market Value
$192M
-7.6%
Holdings
17
New Purchases
0
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
97.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 63.35% | 59.52% | +3.83% | $122M |
| SPY | 25.97% | 23.73% | +2.24% | $50M |
| PDI | 1.28% | 1.13% | +0.15% | $2M |
| JEPQ | 1.11% | 0.97% | +0.14% | $2M |
| QYLD | 1.50% | 1.36% | +0.14% | $3M |
| PDO | 0.99% | 0.87% | +0.12% | $2M |
| FTQI | 0.79% | 0.69% | +0.10% | $2M |
| JEPI | 1.19% | 1.09% | +0.10% | $2M |
| FTHI | 0.83% | 0.73% | +0.09% | $2M |
| BST | 0.39% | 0.33% | +0.06% | $744K |
| WDTE | 0.70% | 0.66% | +0.05% | $1M |
| QQQY | 0.73% | 0.69% | +0.05% | $1M |
| QQQH | 0.40% | 0.35% | +0.04% | $762K |
| JPC | 0.30% | 0.27% | +0.03% | $574K |
| JQC | 0.48% | 0.45% | +0.03% | $922K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $172M | 89.3% |
| Large Cap | 3 | $4M | 2.3% |
| Mid Cap | 4 | $8M | 3.9% |
| Small Cap | 6 | $6M | 3.0% |
| Micro Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$82.2B
Median Market Cap
$2.2B
Avg P/E
9.8
Median P/E
9.0
Avg Dividend Yield
0.12%
Avg Beta
0.78
# Stocks
0
# ETFs / Funds
17
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 63.35% | 203,000 | $122M | $600.37 | -$2M | -21,775 | -9.7% | |
| 2 | SPY | 25.97% | 75,000 | $50M | $666.18 | $536K | -5,000 | -6.2% | |
| 3 | QYLD | 1.50% | 169,500 | $3M | $17.01 | $49K | — | — | |
| 4 | PDI | 1.28% | 124,300 | $2M | $19.80 | $103K | — | — | |
| 5 | JEPI | 1.19% | 40,000 | $2M | $57.10 | $10K | — | — | |
| 6 | JEPQ | 1.11% | 37,000 | $2M | $57.52 | $115K | — | — | |
| 7 | PDO | 0.99% | 134,500 | $2M | $14.12 | $86K | — | — | |
| 8 | FTHI | 0.83% | 67,000 | $2M | $23.71 | $58K | — | — | |
| 9 | FTQI | 0.79% | 74,000 | $2M | $20.60 | $77K | — | — | |
| 10 | QQQY | 0.73% | 54,833 | $1M | $25.72 | -$22K | — | — | |
| 11 | WDTE | 0.70% | 40,000 | $1M | $33.90 | -$14K | — | — | |
| 12 | JQC | 0.48% | 175,000 | $922K | $5.27 | -$21K | — | — | |
| 13 | QQQH | 0.40% | 14,000 | $762K | $54.40 | $28K | — | — | |
| 14 | BST | 0.39% | 18,000 | $744K | $41.36 | $57K | — | — | |
| 15 | JPC | 0.30% | 70,000 | $574K | $8.20 | $13K | — | — | |
| 16 | EFA | —% | — | — | — | -$14M | -160,000 | -100.0% | SOLD |
| 17 | YYY | —% | — | — | — | -$586K | -50,000 | -100.0% | SOLD |