Asset Manager
← All Institutions
Karpus Management, Inc.
Market Value
$3.0B
+3.1%
Holdings
207
+7
New Purchases
30
Added To
41
Closed
25
Reduced
101
Top 10 Concentration
34.8%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 3.90% | 2.26% | +1.64% | $115M |
| VCRM | 1.36% | 0.00% | +1.36% | $40M |
| BTT | 3.35% | 2.74% | +0.61% | $99M |
| MHN | 1.24% | 0.70% | +0.54% | $37M |
| PCQ | 0.40% | 0.00% | +0.40% | $12M |
| IEF | 1.45% | 1.05% | +0.40% | $43M |
| BND | 1.26% | 0.91% | +0.36% | $37M |
| VEU | 1.79% | 1.50% | +0.29% | $53M |
| VTES | 1.04% | 0.82% | +0.22% | $31M |
| OYSE | 0.21% | 0.00% | +0.21% | $6M |
| EDEN | 0.20% | 0.00% | +0.20% | $6M |
| XRPN | 0.19% | 0.00% | +0.19% | $6M |
| MYN | 0.86% | 0.66% | +0.19% | $25M |
| COPL | 0.47% | 0.27% | +0.19% | $14M |
| TVAI | 0.18% | 0.00% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRK | 3.00% | 5.01% | -2.01% | $89M |
| VGM | 0.00% | 0.60% | -0.60% | $0 |
| EIM | 1.88% | 2.46% | -0.58% | $56M |
| VKQ | 0.16% | 0.70% | -0.54% | $5M |
| HNW | 0.00% | 0.40% | -0.40% | $0 |
| RENE | 0.00% | 0.38% | -0.38% | $0 |
| BKHA | 0.00% | 0.38% | -0.38% | $0 |
| BIGZ | 0.00% | 0.36% | -0.36% | $0 |
| HYAC | 0.00% | 0.26% | -0.26% | $0 |
| VMO | 0.02% | 0.26% | -0.24% | $592K |
| NFJ | 0.38% | 0.62% | -0.24% | $11M |
| UCFI | 0.00% | 0.23% | -0.23% | $112K |
| MIO | 0.00% | 0.20% | -0.20% | $0 |
| IGD | 0.16% | 0.36% | -0.20% | $5M |
| NEA | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $476M | 16.1% |
| Large Cap | 21 | $405M | 13.7% |
| Mid Cap | 17 | $352M | 11.9% |
| Small Cap | 73 | $1.2B | 39.3% |
| Micro Cap | 85 | $560M | 19.0% |
Portfolio Analytics
Avg Market Cap
$69.4B
Median Market Cap
$353M
Avg P/E
46.4
Median P/E
31.4
Avg Dividend Yield
0.03%
Avg Beta
0.56
# Stocks
96
# ETFs / Funds
111
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.20% | 443,512 | $272M | $612.38 | $12M | -13,490 | -3.0% | |
| 2 | BLV | 3.90% | 1,625,433 | $115M | $70.85 | $50M | +694,179 | +74.5% | |
| 3 | BTT | 3.35% | 4,407,881 | $99M | $22.46 | $20M | +820,002 | +22.9% | |
| 4 | NRK | 3.00% | 8,699,281 | $89M | $10.20 | -$55M | -5,788,715 | -40.0% | |
| 5 | MHD | 2.85% | 7,157,298 | $84M | $11.75 | $4M | -26,757 | -0.4% | |
| 6 | VB | 2.84% | 329,883 | $84M | $254.28 | $7M | +4,905 | +1.5% | |
| 7 | IVV | 2.83% | 124,938 | $84M | $669.30 | $4M | -3,022 | -2.4% | |
| 8 | FINS | 2.36% | 5,313,982 | $70M | $13.11 | -$2M | -217,353 | -3.9% | |
| 9 | VWO | 2.27% | 1,239,543 | $67M | $54.18 | $7M | +16,371 | +1.3% | |
| 10 | WIA | 2.24% | 7,846,936 | $66M | $8.42 | -$2M | -230,342 | -2.9% | |
| 11 | MVF | 1.94% | 8,343,979 | $57M | $6.86 | -$2M | -730,257 | -8.1% | |
| 12 | EIM | 1.88% | 5,595,362 | $56M | $9.94 | -$15M | -1,699,593 | -23.3% | |
| 13 | VEU | 1.79% | 742,033 | $53M | $71.37 | $10M | +102,639 | +16.1% | |
| 14 | MUC | 1.75% | 4,758,154 | $52M | $10.85 | $3M | +98,928 | +2.1% | |
| 15 | NBXG | 1.67% | 3,200,555 | $49M | $15.38 | -$4M | -426,446 | -11.8% | |
| 16 | GDV | 1.60% | 1,746,094 | $47M | $27.13 | $865K | -41,914 | -2.3% | |
| 17 | QQQX | 1.60% | 1,722,190 | $47M | $27.46 | -$441K | -81,065 | -4.5% | |
| 18 | BLE | 1.57% | 4,426,402 | $46M | $10.45 | $3M | +138,604 | +3.2% | |
| 19 | BFK | 1.53% | 4,489,500 | $45M | $10.05 | $2M | -15,036 | -0.3% | |
| 20 | VTI | 1.49% | 133,852 | $44M | $328.17 | $2M | -4,145 | -3.0% | |
| 21 | SHM | 1.46% | 896,907 | $43M | $48.22 | -$683K | -21,593 | -2.4% | |
| 22 | IEF | 1.45% | 443,638 | $43M | $96.46 | $13M | +129,669 | +41.3% | |
| 23 | VCRM | 1.36% | 533,467 | $40M | $75.25 | — | +533,467 | — | NEW |
| 24 | BND | 1.26% | 501,916 | $37M | $74.37 | $11M | +149,305 | +42.3% | |
| 25 | MHN | 1.24% | 3,592,742 | $37M | $10.22 | $17M | +1,542,172 | +75.2% | |
| 26 | VUG | 1.17% | 71,803 | $34M | $479.61 | $5M | +4,050 | +6.0% | |
| 27 | VPL | 1.13% | 379,616 | $33M | $87.84 | $5M | +30,724 | +8.8% | |
| 28 | IEUR | 1.12% | 484,802 | $33M | $68.12 | $2M | +9,172 | +1.9% | |
| 29 | IWB | 1.06% | 85,777 | $31M | $365.48 | $2M | +309 | +0.4% | |
| 30 | VTES | 1.04% | 300,250 | $31M | $101.92 | $7M | +68,150 | +29.4% | |
| 31 | KTF | 1.02% | 3,300,834 | $30M | $9.17 | $3M | +242,898 | +7.9% | |
| 32 | IBAC | 0.92% | 2,572,807 | $27M | $10.59 | $237K | -14,225 | -0.6% | |
| 33 | DMAA | 0.89% | 2,547,667 | $26M | $10.27 | -$2M | -196,442 | -7.2% | |
| 34 | RFAI | 0.87% | 2,405,583 | $26M | $10.74 | $342K | -15,459 | -0.6% | |
| 35 | MYN | 0.86% | 2,548,110 | $25M | $9.93 | $6M | +550,955 | +27.6% | |
| 36 | GPAT | 0.83% | 2,306,816 | $24M | $10.60 | -$224K | -32,200 | -1.4% | |
| 37 | QSEA | 0.78% | 2,276,380 | $23M | $10.13 | -$49K | -24,095 | -1.1% | |
| 38 | TAVI | 0.77% | 2,202,502 | $23M | $10.35 | -$931K | -112,325 | -4.8% | |
| 39 | VGK | 0.74% | 272,924 | $22M | $79.80 | $615K | -158 | -0.1% | |
| 40 | XLF | 0.73% | 398,212 | $21M | $53.87 | $577K | -386 | -0.1% | |
| 41 | BHK | 0.65% | 1,937,109 | $19M | $9.94 | -$52K | -49,166 | -2.5% | |
| 42 | VGT | 0.64% | 25,502 | $19M | $746.63 | $2M | -128 | -0.5% | |
| 43 | SIMA | 0.63% | 1,768,767 | $19M | $10.54 | -$1M | -149,122 | -7.8% | |
| 44 | ASG | 0.63% | 3,352,438 | $19M | $5.55 | $636K | +67,270 | +2.0% | |
| 45 | CHAC | 0.62% | 1,813,250 | $18M | $10.14 | $102K | -2,500 | -0.1% | |
| 46 | BGY | 0.61% | 3,115,150 | $18M | $5.75 | -$2M | -383,392 | -11.0% | |
| 47 | ETO | 0.58% | 624,947 | $17M | $27.56 | -$291K | -19,208 | -3.0% | |
| 48 | BOE | 0.58% | 1,484,752 | $17M | $11.57 | -$588K | -80,561 | -5.2% | |
| 49 | TVA | 0.53% | 1,471,700 | $16M | $10.71 | $425K | -48,275 | -3.2% | |
| 50 | BBJP | 0.52% | 229,681 | $15M | $66.32 | $3M | +27,430 | +13.6% | |
| 51 | ETW | 0.51% | 1,670,234 | $15M | $9.05 | $450K | -25,257 | -1.5% | |
| 52 | EVT | 0.51% | 612,942 | $15M | $24.45 | -$182K | -16,451 | -2.6% | |
| 53 | CHAR | 0.51% | 1,443,029 | $15M | $10.36 | -$1M | -127,288 | -8.1% | |
| 54 | BST | 0.51% | 361,100 | $15M | $41.36 | $3M | +38,117 | +11.8% | |
| 55 | ANSC | 0.49% | 1,339,618 | $15M | $10.91 | -$764K | -77,850 | -5.5% | |
| 56 | KVAC | 0.48% | 1,235,460 | $14M | $11.51 | -$626K | -70,275 | -5.4% | |
| 57 | EXG | 0.47% | 1,535,438 | $14M | $9.10 | -$2M | -323,549 | -17.4% | |
| 58 | COPL | 0.47% | 1,359,828 | $14M | $10.11 | $6M | +577,839 | +73.9% | |
| 59 | EWC | 0.46% | 269,534 | $14M | $50.55 | $4M | +69,935 | +35.0% | |
| 60 | GCOW | 0.45% | 336,447 | $13M | $39.62 | $4M | +99,925 | +42.2% | |
| 61 | CHW | 0.43% | 1,665,758 | $13M | $7.54 | $751K | +9,572 | +0.6% | |
| 62 | LPAA | 0.42% | 1,186,750 | $12M | $10.50 | -$196K | -28,475 | -2.3% | |
| 63 | MIN | 0.42% | 4,639,674 | $12M | $2.68 | -$1M | -469,192 | -9.2% | |
| 64 | MACI | 0.41% | 1,146,655 | $12M | $10.50 | -$1M | -125,883 | -9.9% | |
| 65 | EZU | 0.41% | 193,297 | $12M | $61.94 | $4M | +55,837 | +40.6% | |
| 66 | PCQ | 0.40% | 1,371,202 | $12M | $8.72 | — | +1,371,202 | — | NEW |
| 67 | KFII | 0.40% | 1,146,450 | $12M | $10.22 | -$357K | -38,975 | -3.3% | |
| 68 | CUB | 0.40% | 1,113,175 | $12M | $10.51 | -$55K | -6,300 | -0.6% | |
| 69 | AFJK | 0.39% | 1,025,794 | $12M | $11.32 | -$127K | -35,625 | -3.4% | |
| 70 | NFJ | 0.38% | 871,537 | $11M | $13.01 | -$6M | -565,834 | -39.4% | |
| 71 | MAYA | 0.36% | 1,024,763 | $10M | $10.24 | $77K | -5,523 | -0.5% | |
| 72 | CAF | 0.34% | 606,287 | $10M | $16.65 | $2M | -13,600 | -2.2% | |
| 73 | TDF | 0.34% | 865,720 | $10M | $11.65 | $1M | -37,553 | -4.2% | |
| 74 | DPG | 0.34% | 768,179 | $10M | $12.91 | -$2M | -202,418 | -20.9% | |
| 75 | MEGI | 0.31% | 630,869 | $9M | $14.68 | -$537K | -58,682 | -8.5% | |
| 76 | PGAC | 0.31% | 887,400 | $9M | $10.26 | -$1M | -145,200 | -14.1% | |
| 77 | YHNA | 0.28% | 792,626 | $8M | $10.45 | -$420K | -49,425 | -5.9% | |
| 78 | RDAC | 0.26% | 750,300 | $8M | $10.42 | $28K | -6,025 | -0.8% | |
| 79 | FSHP | 0.26% | 738,600 | $8M | $10.56 | -$386K | -49,225 | -6.2% | |
| 80 | IEV | 0.26% | 117,584 | $8M | $65.48 | $88K | -2,760 | -2.3% | |
| 81 | NOEM | 0.25% | 737,471 | $7M | $10.16 | -$397K | -46,050 | -5.9% | |
| 82 | ZTR | 0.25% | 1,127,163 | $7M | $6.45 | $268K | +3,215 | +0.3% | |
| 83 | EWY | 0.25% | 90,710 | $7M | $80.10 | $1M | +7,292 | +8.7% | |
| 84 | PLMK | 0.24% | 677,700 | $7M | $10.32 | -$43K | -7,525 | -1.1% | |
| 85 | JOF | 0.24% | 662,088 | $7M | $10.54 | -$1M | -165,570 | -20.0% | |
| 86 | EWZ | 0.23% | 217,208 | $7M | $31.00 | $2M | +51,630 | +31.2% | |
| 87 | TDAC | 0.22% | 616,775 | $6M | $10.34 | $43K | — | — | |
| 88 | OYSE | 0.21% | 619,717 | $6M | $10.02 | — | +619,717 | — | NEW |
| 89 | EDEN | 0.20% | 54,575 | $6M | $109.03 | — | +54,575 | — | NEW |
| 90 | SOUL | 0.20% | 581,250 | $6M | $10.08 | -$24K | -4,700 | -0.8% | |
| 91 | XRPN | 0.19% | 547,500 | $6M | $10.43 | — | +547,500 | — | NEW |
| 92 | MGF | 0.19% | 1,780,788 | $6M | $3.12 | -$162K | -51,988 | -2.8% | |
| 93 | TVAI | 0.18% | 521,100 | $5M | $10.03 | — | +521,100 | — | NEW |
| 94 | STEW | 0.18% | 285,837 | $5M | $18.16 | -$1M | -86,729 | -23.3% | |
| 95 | NTWO | 0.17% | 497,662 | $5M | $10.36 | -$682K | -69,675 | -12.3% | |
| 96 | DSM | 0.17% | 860,309 | $5M | $5.92 | $297K | +3,906 | +0.5% | |
| 97 | FVN | 0.17% | 480,769 | $5M | $10.46 | -$456K | -48,650 | -9.2% | |
| 98 | IGD | 0.16% | 821,202 | $5M | $5.93 | -$6M | -977,010 | -54.3% | |
| 99 | BSTZ | 0.16% | 216,520 | $5M | $22.16 | -$4M | -222,939 | -50.7% | |
| 100 | VKQ | 0.16% | 494,668 | $5M | $9.65 | -$15M | -1,690,548 | -77.4% |