Market Value
$1.4B
+10.6%
Holdings
433
+14
New Purchases
32
Added To
92
Closed
21
Reduced
258
Top 10 Concentration
44.5%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.87% | 0.65% | +1.22% | $25M |
| LRCX | 1.18% | 0.70% | +0.48% | $16M |
| AMAT | 0.80% | 0.44% | +0.36% | $11M |
| IWR | 2.52% | 2.17% | +0.36% | $34M |
| INTC | 0.48% | 0.14% | +0.34% | $7M |
| AMD | 0.43% | 0.16% | +0.26% | $6M |
| VOO | 20.19% | 19.94% | +0.25% | $273M |
| QQQ | 1.63% | 1.42% | +0.21% | $22M |
| AMZN | 1.36% | 1.21% | +0.15% | $18M |
| LLY | 1.02% | 0.88% | +0.14% | $14M |
| GOOGL | 1.27% | 1.13% | +0.14% | $17M |
| PWR | 1.42% | 1.29% | +0.13% | $19M |
| AVGO | 1.63% | 1.51% | +0.12% | $22M |
| NVDA | 2.97% | 2.86% | +0.11% | $40M |
| CSCO | 0.40% | 0.30% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 2.06% | 2.77% | -0.71% | $28M |
| IJH | 1.24% | 1.59% | -0.35% | $17M |
| IEFA | 5.26% | 5.59% | -0.33% | $71M |
| XONA.DE | 0.54% | 0.79% | -0.25% | $7M |
| MSFT | 1.92% | 2.16% | -0.23% | $26M |
| CVX | 0.46% | 0.67% | -0.21% | $6M |
| T | 0.22% | 0.39% | -0.17% | $3M |
| USMV | 0.36% | 0.52% | -0.16% | $5M |
| META | 0.75% | 0.87% | -0.12% | $10M |
| NFLX | 0.15% | 0.26% | -0.12% | $2M |
| COP | 0.24% | 0.35% | -0.10% | $3M |
| ISRG | 0.20% | 0.29% | -0.09% | $3M |
| TRGP | 0.00% | 0.08% | -0.08% | $0 |
| TOTB.DE | 0.22% | 0.31% | -0.08% | $3M |
| BRK-B | 0.75% | 0.83% | -0.08% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.6% |
| Technology | 15.5% |
| Healthcare | 8.8% |
| Industrials | 5.8% |
| Communication Services | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $814M | 60.2% |
| Large Cap | 282 | $484M | 35.8% |
| Mid Cap | 71 | $49M | 3.6% |
| Small Cap | 5 | $5M | 0.4% |
| Micro Cap | 2 | $351K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.8B
Median Market Cap
$54.7B
Avg P/E
30.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
394
# ETFs / Funds
39
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.19% | 397,829 | $273M | $686.81 | $29M | -10,306 | -2.5% | |
| 2 | IEFA | 5.26% | 737,294 | $71M | $96.58 | $3M | -17,973 | -2.4% | |
| 3 | NVDA | 2.97% | 200,607 | $40M | $200.09 | $5M | +179 | +0.1% | |
| 4 | AAPL | 2.77% | 129,689 | $38M | $289.36 | $4M | -557 | -0.4% | |
| 5 | VEA | 2.77% | 525,414 | $37M | $71.25 | $3M | -15,448 | -2.9% | |
| 6 | IWR | 2.52% | 309,639 | $34M | $110.32 | $8M | +36,897 | +13.5% | |
| 7 | VLUE | 2.13% | 144,052 | $29M | $199.81 | $4M | -30,475 | -17.5% | |
| 8 | HCA | 2.06% | 71,563 | $28M | $389.89 | -$6M | -116 | -0.2% | |
| 9 | MSFT | 1.92% | 69,769 | $26M | $373.02 | -$355K | -1,495 | -2.1% | |
| 10 | MU | 1.87% | 21,967 | $25M | $1,154.29 | $17M | -1,694 | -7.2% | |
| 11 | QQQ | 1.63% | 29,967 | $22M | $736.40 | $5M | -222 | -0.7% | |
| 12 | AVGO | 1.63% | 58,280 | $22M | $377.75 | $4M | -1,228 | -2.1% | |
| 13 | VO | 1.53% | 256,551 | $21M | $80.57 | $2M | +190,769 | +290.0% | |
| 14 | PWR | 1.42% | 26,689 | $19M | $720.04 | $3M | -2,134 | -7.4% | |
| 15 | AMZN | 1.36% | 77,084 | $18M | $238.34 | $4M | +5,996 | +8.4% | |
| 16 | GOOG | 1.31% | 50,047 | $18M | $353.33 | $3M | -2,180 | -4.2% | |
| 17 | GOOGL | 1.27% | 48,241 | $17M | $357.37 | $3M | +55 | +0.1% | |
| 18 | IJH | 1.24% | 218,457 | $17M | $77.11 | -$3M | -70,232 | -24.3% | |
| 19 | LRCX | 1.18% | 36,854 | $16M | $433.33 | $7M | -3,018 | -7.6% | |
| 20 | JPM | 1.03% | 42,703 | $14M | $327.33 | $1M | -686 | -1.6% | |
| 21 | SPY | 1.03% | 18,628 | $14M | $746.77 | $2M | — | — | |
| 22 | LLY | 1.02% | 11,489 | $14M | $1,199.43 | $3M | -154 | -1.3% | |
| 23 | AMAT | 0.80% | 15,028 | $11M | $723.00 | $5M | -885 | -5.6% | |
| 24 | META | 0.75% | 18,032 | $10M | $563.29 | -$491K | -579 | -3.1% | |
| 25 | BRK-B | 0.75% | 20,249 | $10M | $500.39 | -$22K | -942 | -4.5% | |
| 26 | V | 0.62% | 24,478 | $8M | $343.09 | $859K | -467 | -1.9% | |
| 27 | TSLA | 0.61% | 19,709 | $8M | $420.60 | $979K | +43 | +0.2% | |
| 28 | XONA.DE | 0.54% | 53,277 | $7M | $136.72 | -$2M | -3,569 | -6.3% | |
| 29 | VV | 0.53% | 20,736 | $7M | $343.91 | $870K | -214 | -1.0% | |
| 30 | ABBV | 0.50% | 26,654 | $7M | $251.64 | $916K | +28 | +0.1% | |
| 31 | INTC | 0.48% | 46,880 | $7M | $139.63 | $5M | +7,046 | +17.7% | |
| 32 | CVX | 0.46% | 37,821 | $6M | $165.76 | -$2M | -2,067 | -5.2% | |
| 33 | JNJ | 0.46% | 24,382 | $6M | $253.97 | $130K | -418 | -1.7% | |
| 34 | ORCC | 0.45% | 566,133 | $6M | $10.87 | $312K | +37,943 | +7.2% | |
| 35 | QUAL | 0.45% | 27,755 | $6M | $219.43 | $460K | -1,596 | -5.4% | |
| 36 | AMD | 0.43% | 9,923 | $6M | $580.91 | $4M | +69 | +0.7% | |
| 37 | TSM | 0.42% | 11,888 | $6M | $477.57 | $2M | -424 | -3.4% | |
| 38 | BAC | 0.40% | 96,159 | $5M | $56.98 | $797K | +124 | +0.1% | |
| 39 | CSCO | 0.40% | 46,266 | $5M | $117.46 | $2M | -501 | -1.1% | |
| 40 | BRK-A | 0.39% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 41 | SPEM | 0.38% | 99,934 | $5M | $51.78 | $428K | -1,253 | -1.2% | |
| 42 | COST | 0.36% | 5,262 | $5M | $935.47 | -$497K | -177 | -3.2% | |
| 43 | USMV | 0.36% | 50,625 | $5M | $96.46 | -$1M | -17,489 | -25.7% | |
| 44 | RTX | 0.35% | 24,846 | $5M | $189.73 | -$259K | -933 | -3.6% | |
| 45 | MPWR | 0.34% | 3,289 | $5M | $1,382.36 | $861K | -82 | -2.4% | |
| 46 | WMT | 0.32% | 38,370 | $4M | $113.26 | -$551K | -1,028 | -2.6% | |
| 47 | TJX | 0.31% | 28,049 | $4M | $151.50 | -$249K | -118 | -0.4% | |
| 48 | MTUM | 0.30% | 11,671 | $4M | $342.83 | $1M | -404 | -3.4% | |
| 49 | ORCL | 0.29% | 27,030 | $4M | $146.55 | $29K | +303 | +1.1% | |
| 50 | ASML | 0.29% | 1,946 | $4M | $1,989.44 | $1M | -47 | -2.4% | |
| 51 | VLO | 0.28% | 14,780 | $4M | $260.44 | -$111K | -1,249 | -7.8% | |
| 52 | GE | 0.28% | 10,276 | $4M | $373.73 | $845K | -280 | -2.6% | |
| 53 | IBM | 0.28% | 13,558 | $4M | $281.21 | $554K | +114 | +0.8% | |
| 54 | MA | 0.28% | 7,356 | $4M | $513.60 | -$35K | -276 | -3.6% | |
| 55 | JMOM | 0.28% | 44,002 | $4M | $85.46 | $648K | -1,823 | -4.0% | |
| 56 | GEV | 0.28% | 3,189 | $4M | $1,174.86 | $1M | +73 | +2.3% | |
| 57 | MRK | 0.28% | 28,996 | $4M | $128.50 | $314K | +632 | +2.2% | |
| 58 | PM | 0.27% | 20,427 | $4M | $180.91 | $374K | +337 | +1.7% | |
| 59 | AME | 0.27% | 15,187 | $4M | $241.94 | $330K | -415 | -2.7% | |
| 60 | MS | 0.27% | 17,229 | $4M | $209.04 | $765K | -9 | -0.1% | |
| 61 | UNP | 0.25% | 12,566 | $3M | $272.00 | $276K | -385 | -3.0% | |
| 62 | WMB | 0.25% | 45,368 | $3M | $74.34 | -$416K | -6,690 | -12.8% | |
| 63 | NUE | 0.25% | 15,069 | $3M | $222.75 | $785K | -139 | -0.9% | |
| 64 | CFG | 0.25% | 47,442 | $3M | $70.07 | $499K | +325 | +0.7% | |
| 65 | HD | 0.24% | 9,359 | $3M | $352.68 | -$295K | -1,574 | -14.4% | |
| 66 | COP | 0.24% | 31,675 | $3M | $103.96 | -$931K | -328 | -1.0% | |
| 67 | UNH | 0.24% | 7,909 | $3M | $415.63 | $1M | +567 | +7.7% | |
| 68 | PLD | 0.24% | 23,843 | $3M | $135.47 | $53K | -196 | -0.8% | |
| 69 | HIG | 0.24% | 24,353 | $3M | $132.52 | -$92K | -191 | -0.8% | |
| 70 | C | 0.24% | 22,803 | $3M | $139.96 | $619K | +122 | +0.5% | |
| 71 | CEG | 0.23% | 12,564 | $3M | $248.37 | -$685K | -1,062 | -7.8% | |
| 72 | GILD | 0.23% | 24,402 | $3M | $126.34 | -$548K | -1,649 | -6.3% | |
| 73 | VZ | 0.23% | 72,500 | $3M | $42.34 | -$437K | +2,652 | +3.8% | |
| 74 | ALL | 0.22% | 12,777 | $3M | $237.94 | $346K | -217 | -1.7% | |
| 75 | TOTB.DE | 0.22% | 38,655 | $3M | $77.76 | -$733K | -2,435 | -5.9% | |
| 76 | JVAL | 0.22% | 51,214 | $3M | $58.64 | $130K | -7,600 | -12.9% | |
| 77 | T | 0.22% | 141,277 | $3M | $20.70 | -$2M | -21,908 | -13.4% | |
| 78 | COF | 0.22% | 14,529 | $3M | $200.62 | $166K | -540 | -3.6% | |
| 79 | AMGN | 0.21% | 7,840 | $3M | $362.12 | -$95K | -499 | -6.0% | |
| 80 | TMO | 0.21% | 5,638 | $3M | $501.36 | $11K | -91 | -1.6% | |
| 81 | KO | 0.21% | 34,703 | $3M | $81.27 | $148K | -439 | -1.2% | |
| 82 | BKNG | 0.20% | 15,120 | $3M | $178.24 | $68K | +14,496 | +2323.1% | |
| 83 | ISRG | 0.20% | 6,774 | $3M | $397.68 | -$794K | -793 | -10.5% | |
| 84 | AEP | 0.20% | 19,561 | $3M | $136.81 | -$130K | -1,845 | -8.6% | |
| 85 | ING | 0.19% | 83,156 | $3M | $31.38 | $314K | -4,968 | -5.6% | |
| 86 | CAT | 0.19% | 2,392 | $3M | $1,064.90 | $872K | +28 | +1.2% | |
| 87 | MET | 0.18% | 29,166 | $2M | $84.61 | $352K | -757 | -2.5% | |
| 88 | SNPS | 0.18% | 5,517 | $2M | $446.07 | $286K | +31 | +0.6% | |
| 89 | PG | 0.18% | 16,721 | $2M | $146.64 | -$99K | -943 | -5.3% | |
| 90 | NEE | 0.18% | 27,855 | $2M | $87.77 | -$144K | -13 | -0.1% | |
| 91 | ETN | 0.18% | 5,646 | $2M | $426.12 | $356K | -86 | -1.5% | |
| 92 | ETR | 0.17% | 20,214 | $2M | $114.86 | $39K | -100 | -0.5% | |
| 93 | MUFG | 0.17% | 116,093 | $2M | $19.89 | $346K | +412 | +0.4% | |
| 94 | GD | 0.16% | 6,257 | $2M | $354.24 | $105K | +105 | +1.7% | |
| 95 | GLNG | 0.16% | 44,382 | $2M | $49.84 | -$211K | -400 | -0.9% | |
| 96 | DAL | 0.16% | 23,491 | $2M | $93.66 | $620K | -283 | -1.2% | |
| 97 | MCD | 0.16% | 7,997 | $2M | $270.31 | -$714K | -1,257 | -13.6% | |
| 98 | GM | 0.16% | 27,904 | $2M | $77.08 | $145K | +982 | +3.6% | |
| 99 | JQUA | 0.15% | 28,952 | $2M | $72.28 | $230K | -1,424 | -4.7% | |
| 100 | IWD | 0.15% | 8,399 | $2M | $242.43 | $242K | — | — |