Market Value
$1.1B
+11.6%
Holdings
413
+14
New Purchases
38
Added To
161
Closed
15
Reduced
173
Top 10 Concentration
43.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.67% | 2.03% | +0.64% | $30M |
| MSFT | 3.23% | 2.68% | +0.55% | $36M |
| VOO | 16.32% | 15.80% | +0.51% | $184M |
| HCA | 2.45% | 2.02% | +0.43% | $28M |
| AVGO | 1.41% | 1.00% | +0.41% | $16M |
| PWR | 0.97% | 0.77% | +0.21% | $11M |
| VO | 1.69% | 1.52% | +0.17% | $19M |
| TSLA | 0.47% | 0.31% | +0.16% | $5M |
| META | 1.20% | 1.04% | +0.16% | $14M |
| ORCL | 0.51% | 0.37% | +0.14% | $6M |
| COF | 0.29% | 0.15% | +0.13% | $3M |
| NFLX | 0.43% | 0.31% | +0.12% | $5M |
| QQQ | 1.51% | 1.40% | +0.11% | $17M |
| PLTR | 0.11% | 0.00% | +0.11% | $1M |
| XLK | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.19% | 2.72% | -0.53% | $25M |
| IJH | 3.57% | 3.84% | -0.28% | $40M |
| IEFA | 5.81% | 6.08% | -0.27% | $65M |
| BRK-B | 0.86% | 1.13% | -0.26% | $10M |
| UNH | 0.21% | 0.47% | -0.26% | $2M |
| LLY | 0.81% | 1.04% | -0.23% | $9M |
| BRK-A | 0.19% | 0.40% | -0.20% | $2M |
| OBDC | 0.45% | 0.63% | -0.17% | $5M |
| USMV | 1.60% | 1.77% | -0.17% | $18M |
| COP | 0.44% | 0.59% | -0.15% | $5M |
| CVX | 0.49% | 0.62% | -0.14% | $5M |
| BMY | 0.10% | 0.21% | -0.11% | $1M |
| TMO | 0.19% | 0.30% | -0.11% | $2M |
| DFS | 0.00% | 0.11% | -0.11% | $0 |
| XOM | 0.52% | 0.61% | -0.09% | $6M |
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 | 67 | $594M | 52.7% |
| Large Cap | 263 | $483M | 42.8% |
| Mid Cap | 66 | $41M | 3.7% |
| Small Cap | 16 | $8M | 0.8% |
| Micro Cap | 1 | $406K | 0.0% |
Portfolio Analytics
Avg Market Cap
$181.0B
Median Market Cap
$44.9B
Avg P/E
30.7
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
376
# ETFs / Funds
37
Top Holdings (413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.32% | 323,638 | $184M | $568.03 | $24M | +13,223 | +4.3% | |
| 2 | IEFA | 5.81% | 783,784 | $65M | $83.48 | $4M | -26,989 | -3.3% | |
| 3 | IJH | 3.57% | 647,999 | $40M | $62.02 | $1M | -16,858 | -2.5% | |
| 4 | MSFT | 3.23% | 73,115 | $36M | $497.41 | $9M | +1,141 | +1.6% | |
| 5 | VEA | 2.96% | 585,493 | $33M | $57.01 | $3M | -20,940 | -3.5% | |
| 6 | NVDA | 2.67% | 190,092 | $30M | $157.99 | $10M | +1,372 | +0.7% | |
| 7 | VLUE | 2.62% | 260,570 | $29M | $113.21 | $3M | +10,875 | +4.4% | |
| 8 | HCA | 2.45% | 71,963 | $28M | $383.10 | $7M | +13,089 | +22.2% | |
| 9 | AAPL | 2.19% | 120,280 | $25M | $205.17 | -$3M | -3,185 | -2.6% | |
| 10 | VO | 1.69% | 67,918 | $19M | $279.83 | $4M | +8,544 | +14.4% | |
| 11 | USMV | 1.60% | 192,102 | $18M | $93.87 | $171K | +1,392 | +0.7% | |
| 12 | QQQ | 1.51% | 30,888 | $17M | $551.64 | $3M | +777 | +2.6% | |
| 13 | QUAL | 1.48% | 91,195 | $17M | $182.82 | $2M | +3,011 | +3.4% | |
| 14 | AVGO | 1.41% | 57,440 | $16M | $275.65 | $6M | -2,869 | -4.8% | |
| 15 | AMZN | 1.33% | 68,198 | $15M | $219.39 | $2M | +1,428 | +2.1% | |
| 16 | MTUM | 1.27% | 59,712 | $14M | $240.32 | $2M | -2,359 | -3.8% | |
| 17 | META | 1.20% | 18,348 | $14M | $738.09 | $3M | +95 | +0.5% | |
| 18 | SPY | 1.16% | 21,103 | $13M | $617.85 | $1M | — | — | |
| 19 | JPM | 1.12% | 43,497 | $13M | $289.91 | $2M | +246 | +0.6% | |
| 20 | PWR | 0.97% | 29,052 | $11M | $378.08 | $3M | -1,462 | -4.8% | |
| 21 | BRK-B | 0.86% | 20,024 | $10M | $485.77 | -$2M | -1,353 | -6.3% | |
| 22 | V | 0.83% | 26,220 | $9M | $355.05 | $327K | +590 | +2.3% | |
| 23 | LLY | 0.81% | 11,695 | $9M | $779.53 | -$1M | -1,026 | -8.1% | |
| 24 | GOOG | 0.80% | 50,588 | $9M | $177.39 | $1M | +267 | +0.5% | |
| 25 | BAC | 0.76% | 181,999 | $9M | $47.32 | $1M | +4,298 | +2.4% | |
| 26 | GOOGL | 0.73% | 46,774 | $8M | $176.23 | $949K | -396 | -0.8% | |
| 27 | GD | 0.66% | 25,427 | $7M | $291.66 | $542K | +207 | +0.8% | |
| 28 | VV | 0.53% | 21,109 | $6M | $285.30 | $1M | +2,831 | +15.5% | |
| 29 | XOM | 0.52% | 54,214 | $6M | $107.80 | -$328K | +2,316 | +4.5% | |
| 30 | ORCL | 0.51% | 26,447 | $6M | $218.63 | $2M | -144 | -0.5% | |
| 31 | CVX | 0.49% | 38,171 | $5M | $143.19 | -$814K | +635 | +1.7% | |
| 32 | TSLA | 0.47% | 16,713 | $5M | $317.66 | $2M | +4,759 | +39.8% | |
| 33 | COST | 0.46% | 5,283 | $5M | $989.94 | $369K | +143 | +2.8% | |
| 34 | OBDC | 0.45% | 354,546 | $5M | $14.34 | -$1M | -76,149 | -17.7% | |
| 35 | COP | 0.44% | 55,555 | $5M | $89.74 | -$966K | -1,116 | -2.0% | |
| 36 | T | 0.44% | 171,616 | $5M | $28.94 | $141K | +994 | +0.6% | |
| 37 | NFLX | 0.43% | 3,584 | $5M | $1,339.13 | $2M | +223 | +6.6% | |
| 38 | ABBV | 0.41% | 24,883 | $5M | $185.62 | -$418K | +844 | +3.5% | |
| 39 | MA | 0.39% | 7,898 | $4M | $561.94 | $227K | +215 | +2.8% | |
| 40 | WMT | 0.39% | 45,300 | $4M | $97.78 | $422K | -352 | -0.8% | |
| 41 | CEG | 0.38% | 13,407 | $4M | $322.76 | $1M | -1,306 | -8.9% | |
| 42 | ISRG | 0.37% | 7,626 | $4M | $543.41 | $412K | +91 | +1.2% | |
| 43 | HD | 0.37% | 11,260 | $4M | $366.64 | -$14K | -44 | -0.4% | |
| 44 | IBM | 0.37% | 13,986 | $4M | $294.78 | $844K | +802 | +6.1% | |
| 45 | LRCX | 0.35% | 40,109 | $4M | $97.34 | $705K | -3,902 | -8.9% | |
| 46 | BR | 0.34% | 15,622 | $4M | $243.03 | -$211K | -907 | -5.5% | |
| 47 | BKNG | 0.33% | 647 | $4M | $5,789.24 | $825K | +13 | +2.0% | |
| 48 | RTX | 0.33% | 25,331 | $4M | $146.02 | $464K | +910 | +3.7% | |
| 49 | JNJ | 0.32% | 23,355 | $4M | $152.75 | -$46K | +1,568 | +7.2% | |
| 50 | SPEM | 0.31% | 80,885 | $3M | $42.74 | $261K | -297 | -0.4% | |
| 51 | JMOM | 0.30% | 53,111 | $3M | $64.29 | $420K | -29 | -0.1% | |
| 52 | UNP | 0.30% | 14,807 | $3M | $230.08 | -$159K | -287 | -1.9% | |
| 53 | PM | 0.30% | 18,352 | $3M | $182.13 | $334K | -600 | -3.2% | |
| 54 | COF | 0.29% | 15,217 | $3M | $212.76 | $2M | +6,527 | +75.1% | |
| 55 | JVAL | 0.29% | 72,829 | $3M | $44.23 | $199K | -144 | -0.2% | |
| 56 | PG | 0.28% | 20,091 | $3M | $159.32 | -$331K | -634 | -3.1% | |
| 57 | TJX | 0.28% | 25,730 | $3M | $123.49 | $124K | +662 | +2.6% | |
| 58 | SNPS | 0.28% | 6,144 | $3M | $512.68 | $483K | -74 | -1.2% | |
| 59 | TSM | 0.28% | 13,880 | $3M | $226.49 | $678K | -972 | -6.5% | |
| 60 | ABT | 0.28% | 22,999 | $3M | $136.01 | $230K | +1,153 | +5.3% | |
| 61 | SPGI | 0.27% | 5,858 | $3M | $527.29 | $139K | +52 | +0.9% | |
| 62 | VZ | 0.27% | 70,672 | $3M | $43.27 | -$89K | +1,287 | +1.9% | |
| 63 | GILD | 0.26% | 26,744 | $3M | $110.87 | -$27K | +41 | +0.1% | |
| 64 | WMB | 0.26% | 45,806 | $3M | $62.81 | $232K | +1,540 | +3.5% | |
| 65 | IVW | 0.25% | 25,804 | $3M | $110.10 | $446K | — | — | |
| 66 | CSCO | 0.25% | 40,759 | $3M | $69.38 | $499K | +3,015 | +8.0% | |
| 67 | HIG | 0.25% | 22,270 | $3M | $126.87 | $107K | +303 | +1.4% | |
| 68 | MU | 0.24% | 21,825 | $3M | $123.25 | $766K | -322 | -1.4% | |
| 69 | MET | 0.24% | 33,219 | $3M | $80.42 | -$91K | -1,183 | -3.4% | |
| 70 | AMAT | 0.23% | 14,331 | $3M | $183.07 | $406K | -947 | -6.2% | |
| 71 | MCD | 0.23% | 8,934 | $3M | $292.17 | -$68K | +360 | +4.2% | |
| 72 | HON | 0.23% | 11,116 | $3M | $232.88 | $286K | +241 | +2.2% | |
| 73 | MPWR | 0.23% | 3,492 | $3M | $731.38 | $461K | -116 | -3.2% | |
| 74 | MS | 0.22% | 17,945 | $3M | $140.86 | $459K | +215 | +1.2% | |
| 75 | ALL | 0.22% | 12,484 | $3M | $201.31 | -$33K | +188 | +1.5% | |
| 76 | ETN | 0.22% | 7,016 | $3M | $356.99 | $372K | -828 | -10.6% | |
| 77 | RSG | 0.22% | 9,918 | $2M | $246.61 | $163K | +489 | +5.2% | |
| 78 | AME | 0.22% | 13,419 | $2M | $180.96 | -$20K | -804 | -5.7% | |
| 79 | UNH | 0.21% | 7,648 | $2M | $311.97 | -$2M | -1,503 | -16.4% | |
| 80 | GE | 0.21% | 9,203 | $2M | $257.39 | $865K | +1,689 | +22.5% | |
| 81 | PSX | 0.21% | 19,842 | $2M | $119.30 | -$85K | -18 | -0.1% | |
| 82 | KR | 0.21% | 32,643 | $2M | $71.73 | $174K | +629 | +2.0% | |
| 83 | PLD | 0.20% | 21,904 | $2M | $105.12 | -$136K | +86 | +0.4% | |
| 84 | AMGN | 0.20% | 8,221 | $2M | $279.21 | -$141K | +402 | +5.1% | |
| 85 | SPR | 0.20% | 58,188 | $2M | $38.15 | $218K | +100 | +0.2% | |
| 86 | IVV | 0.19% | 3,528 | $2M | $620.90 | $160K | -85 | -2.4% | |
| 87 | BRK-A | 0.19% | 3 | $2M | $728,800.00 | -$2M | -2 | -40.0% | |
| 88 | VSS | 0.19% | 16,224 | $2M | $134.39 | $215K | -775 | -4.6% | |
| 89 | JQUA | 0.19% | 35,954 | $2M | $60.05 | $25K | -1,843 | -4.9% | |
| 90 | TTE | 0.19% | 34,942 | $2M | $61.39 | -$67K | +747 | +2.2% | |
| 91 | KO | 0.19% | 30,281 | $2M | $70.75 | $17K | +610 | +2.1% | |
| 92 | TMO | 0.19% | 5,216 | $2M | $405.46 | -$895K | -833 | -13.8% | |
| 93 | AEP | 0.19% | 20,143 | $2M | $103.76 | -$69K | +381 | +1.9% | |
| 94 | CRM | 0.18% | 7,519 | $2M | $272.69 | -$6K | -144 | -1.9% | |
| 95 | LOW | 0.18% | 9,054 | $2M | $221.87 | -$170K | -286 | -3.1% | |
| 96 | CBRE | 0.17% | 13,891 | $2M | $140.12 | $152K | +169 | +1.2% | |
| 97 | NEE | 0.17% | 27,730 | $2M | $69.42 | -$11K | +415 | +1.5% | |
| 98 | ADBE | 0.17% | 4,967 | $2M | $386.88 | -$110K | -329 | -6.2% | |
| 99 | IWF | 0.17% | 4,476 | $2M | $424.58 | $281K | -9 | -0.2% | |
| 100 | VLO | 0.17% | 13,968 | $2M | $134.42 | -$8K | -307 | -2.1% |