Asset Manager
← All Institutions
Provida Pension Fund Administrator
Market Value
$5.9B
+2.9%
Holdings
61
-5
New Purchases
3
Added To
23
Closed
1
Reduced
18
Top 10 Concentration
69.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.46% | 0.53% | +9.93% | $622M |
| ICVT | 6.77% | 3.35% | +3.42% | $403M |
| EWT | 8.54% | 6.95% | +1.58% | $508M |
| ILF | 2.89% | 1.47% | +1.42% | $172M |
| EWZ | 1.54% | 0.14% | +1.40% | $92M |
| EWY | 5.30% | 3.97% | +1.33% | $315M |
| VLUE | 1.27% | 0.00% | +1.27% | $76M |
| VGT | 6.76% | 5.79% | +0.97% | $402M |
| QQQM | 2.62% | 1.68% | +0.94% | $156M |
| BBJP | 2.13% | 1.30% | +0.83% | $126M |
| XLU | 0.77% | 0.01% | +0.75% | $46M |
| BBEU | 0.64% | 0.20% | +0.44% | $38M |
| IWM | 0.43% | 0.08% | +0.36% | $26M |
| XLI | 0.38% | 0.04% | +0.34% | $22M |
| XLE | 0.50% | 0.20% | +0.30% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.77% | 15.57% | -8.80% | $403M |
| VTI | 1.96% | 8.29% | -6.33% | $116M |
| VUG | 9.91% | 13.10% | -3.19% | $589M |
| VB | 0.14% | 1.65% | -1.51% | $8M |
| IVV | 2.88% | 4.34% | -1.46% | $171M |
| IJR | 5.48% | 6.44% | -0.97% | $326M |
| EWJ | 0.29% | 0.98% | -0.69% | $18M |
| EUFN | 2.21% | 2.84% | -0.63% | $131M |
| QUAL | 0.44% | 0.97% | -0.53% | $26M |
| XLF | 3.57% | 4.04% | -0.47% | $212M |
| XLK | 2.77% | 3.14% | -0.37% | $165M |
| MTUM | 0.14% | 0.50% | -0.36% | $8M |
| MCHI | 1.44% | 1.74% | -0.30% | $86M |
| XLC | 0.99% | 1.26% | -0.27% | $59M |
| EZU | 0.05% | 0.28% | -0.23% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2.3B | 38.3% |
| Large Cap | 35 | $2.6B | 43.5% |
| Mid Cap | 13 | $1.0B | 16.8% |
| Small Cap | 7 | $78M | 1.3% |
Portfolio Analytics
Avg Market Cap
$136.2B
Median Market Cap
$21.3B
Avg P/E
32.1
Median P/E
13.9
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
49
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.46% | 956,204 | $622M | $650.34 | $591M | +911,629 | +2045.2% | |
| 2 | VUG | 9.91% | 1,348,578 | $589M | $436.79 | -$168M | -203,615 | -13.1% | |
| 3 | EWT | 8.54% | 7,156,378 | $508M | $70.92 | $106M | +828,615 | +13.1% | |
| 4 | ICVT | 6.77% | 3,956,420 | $403M | $101.79 | $209M | +1,990,000 | +101.2% | |
| 5 | VOO | 6.77% | 673,604 | $403M | $597.55 | -$498M | -761,851 | -53.1% | |
| 6 | VGT | 6.76% | 575,670 | $402M | $697.72 | $67M | +131,705 | +29.7% | |
| 7 | VTV | 6.34% | 1,920,543 | $377M | $196.20 | $14M | +20,425 | +1.1% | |
| 8 | IJR | 5.48% | 2,620,126 | $326M | $124.31 | -$47M | -479,755 | -15.5% | |
| 9 | EWY | 5.30% | 2,563,005 | $315M | $123.01 | $86M | +201,901 | +8.6% | |
| 10 | XLF | 3.57% | 4,300,319 | $212M | $49.37 | -$21M | +36,330 | +0.8% | |
| 11 | ILF | 2.89% | 4,835,193 | $172M | $35.52 | $87M | +2,048,530 | +73.5% | |
| 12 | IVV | 2.88% | 262,048 | $171M | $653.21 | -$80M | -103,983 | -28.4% | |
| 13 | XLK | 2.77% | 1,238,699 | $165M | $132.90 | -$17M | -20,529 | -1.6% | |
| 14 | QQQM | 2.62% | 655,388 | $156M | $237.62 | $58M | +270,945 | +70.5% | |
| 15 | EUFN | 2.21% | 3,766,140 | $131M | $34.85 | -$33M | -656,855 | -14.8% | |
| 16 | BBJP | 2.13% | 1,835,478 | $126M | $68.91 | $51M | +693,530 | +60.7% | |
| 17 | VTI | 1.96% | 362,993 | $116M | $320.81 | -$363M | -1,066,675 | -74.6% | |
| 18 | EWZ | 1.54% | 2,387,135 | $92M | $38.39 | $83M | +2,124,017 | +807.2% | |
| 19 | MCHI | 1.44% | 1,524,002 | $86M | $56.18 | -$15M | -146,735 | -8.8% | |
| 20 | VLUE | 1.27% | 531,070 | $76M | $142.19 | — | +531,070 | — | NEW |
| 21 | XLC | 0.99% | 530,855 | $59M | $110.86 | -$14M | -89,775 | -14.5% | |
| 22 | FLTW | 0.97% | 847,325 | $58M | $68.11 | $6M | +180 | +0.0% | |
| 23 | XLU | 0.77% | 992,861 | $46M | $45.89 | $45M | +972,575 | +4794.3% | |
| 24 | BBEU | 0.64% | 527,873 | $38M | $72.41 | $27M | +368,239 | +230.7% | |
| 25 | EWW | 0.60% | 474,345 | $36M | $75.23 | $11M | +121,955 | +34.6% | |
| 26 | XLE | 0.50% | 486,848 | $30M | $61.26 | $18M | +221,990 | +83.8% | |
| 27 | QUAL | 0.44% | 134,848 | $26M | $191.81 | -$30M | -147,185 | -52.2% | |
| 28 | IWM | 0.43% | 104,032 | $26M | $248.00 | $21M | +85,550 | +462.9% | |
| 29 | XLI | 0.38% | 139,022 | $22M | $161.73 | $20M | +123,580 | +800.3% | |
| 30 | IJH | 0.32% | 282,925 | $19M | $67.53 | -$3M | -47,070 | -14.3% | |
| 31 | EWJ | 0.29% | 207,518 | $18M | $84.44 | -$39M | -495,880 | -70.5% | |
| 32 | SOXX | 0.27% | 49,036 | $16M | $328.66 | $13M | +37,425 | +322.3% | |
| 33 | EWP | 0.26% | 288,942 | $16M | $54.31 | — | +288,942 | — | NEW |
| 34 | KWEB | 0.22% | 468,880 | $13M | $28.43 | $9M | +341,390 | +267.8% | |
| 35 | EWG | 0.22% | 324,292 | $13M | $39.67 | $790K | +40,185 | +14.1% | |
| 36 | BAP | 0.16% | 27,652 | $9M | $339.18 | $8M | +21,800 | +372.5% | |
| 37 | ECH | 0.15% | 221,905 | $9M | $39.76 | $8M | +207,200 | +1409.0% | |
| 38 | VB | 0.14% | 31,813 | $8M | $261.92 | -$87M | -337,580 | -91.4% | |
| 39 | MTUM | 0.14% | 33,632 | $8M | $239.99 | -$21M | -81,490 | -70.8% | |
| 40 | XLV | 0.11% | 43,085 | $6M | $146.61 | -$353K | — | — | |
| 41 | ASHR | 0.09% | 164,136 | $5M | $32.64 | -$13M | -394,624 | -70.6% | |
| 42 | DYNF | 0.09% | 88,420 | $5M | $58.18 | — | +88,420 | — | NEW |
| 43 | EWU | 0.07% | 93,033 | $4M | $45.56 | $147K | — | — | |
| 44 | EZU | 0.05% | 45,449 | $3M | $62.64 | -$13M | -204,825 | -81.8% | |
| 45 | XLY | 0.04% | 19,620 | $2M | $108.98 | -$205K | — | — | |
| 46 | CPA | 0.03% | 13,330 | $2M | $113.61 | -$93K | — | — | |
| 47 | XLP | 0.02% | 11,905 | $976K | $81.98 | $51K | — | — | |
| 48 | IFS | 0.02% | 17,856 | $896K | $50.20 | $140K | — | — | |
| 49 | FMX | 0.01% | 3,790 | $421K | $111.06 | $38K | — | — | |
| 50 | GDX | 0.01% | 3,906 | $358K | $91.77 | $23K | — | — | |
| 51 | MELI | —% | 115 | $199K | $1,729.02 | -$33K | — | — | |
| 52 | SCCO | —% | 648 | $111K | $172.06 | -$8M | -54,997 | -98.8% | |
| 53 | PAGS | —% | 9,599 | $96K | $10.02 | $4K | — | — | |
| 54 | CX | —% | 5,605 | $64K | $11.44 | -$1M | -95,000 | -94.4% | |
| 55 | XP | —% | 1,858 | $35K | $19.04 | $5K | — | — | |
| 56 | ALB | —% | 154 | $28K | $179.53 | $6K | — | — | |
| 57 | SUZ | —% | 2,668 | $27K | $10.01 | $2K | — | — | |
| 58 | EWH | —% | 988 | $23K | $23.09 | $2K | — | — | |
| 59 | SPYG | —% | 225 | $22K | $97.91 | -$2K | — | — | |
| 60 | ABEV | —% | 5,104 | $15K | $2.92 | $2K | — | — | |
| 61 | AEF | —% | — | — | — | -$134K | -19,202 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AEF | — | —% |