Asset Manager
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Karpus Management, Inc.
Market Value
$3.0B
+12.1%
Holdings
244
+76
New Purchases
99
Added To
56
Closed
15
Reduced
62
Top 10 Concentration
34.7%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAT | 0.84% | 0.00% | +0.84% | $25M |
| CSQ | 0.86% | 0.11% | +0.75% | $26M |
| OXSQH | 0.74% | 0.00% | +0.74% | $22M |
| OXLCG | 0.72% | 0.00% | +0.72% | $22M |
| OXLCZ | 0.54% | 0.00% | +0.54% | $16M |
| NEWTZ | 0.50% | 0.00% | +0.50% | $15M |
| GECCO | 0.49% | 0.00% | +0.49% | $15M |
| TFSA | 0.49% | 0.00% | +0.49% | $15M |
| OXLCN | 0.49% | 0.00% | +0.49% | $15M |
| GAINN | 0.45% | 0.00% | +0.45% | $14M |
| OXLCO | 0.40% | 0.00% | +0.40% | $12M |
| GECCG | 0.40% | 0.00% | +0.40% | $12M |
| USA | 0.38% | 0.00% | +0.38% | $11M |
| OFSSH | 0.38% | 0.00% | +0.38% | $11M |
| DMII | 0.38% | 0.00% | +0.38% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRK | 1.19% | 3.32% | -2.13% | $36M |
| VOO | 8.86% | 10.17% | -1.31% | $265M |
| IBAC | 0.00% | 1.02% | -1.02% | $0 |
| SHM | 0.64% | 1.62% | -0.98% | $19M |
| EIM | 1.14% | 2.08% | -0.94% | $34M |
| IVV | 2.42% | 3.13% | -0.71% | $73M |
| CHAC | 0.00% | 0.69% | -0.69% | $32K |
| TVA | 0.00% | 0.59% | -0.59% | $0 |
| VTI | 1.06% | 1.64% | -0.59% | $32M |
| AFJK | 0.03% | 0.43% | -0.40% | $888K |
| NBXG | 1.48% | 1.84% | -0.36% | $44M |
| FINS | 2.27% | 2.61% | -0.34% | $68M |
| VB | 2.88% | 3.14% | -0.26% | $86M |
| VTES | 0.89% | 1.15% | -0.25% | $27M |
| YCY | 2.04% | 2.29% | -0.25% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $459M | 15.3% |
| Large Cap | 45 | $473M | 15.8% |
| Mid Cap | 18 | $375M | 12.5% |
| Small Cap | 92 | $1.3B | 42.8% |
| Micro Cap | 74 | $404M | 13.5% |
Portfolio Analytics
Avg Market Cap
$58.7B
Median Market Cap
$533M
Avg P/E
42.8
Median P/E
22.2
Avg Dividend Yield
0.10%
Avg Beta
0.56
# Stocks
125
# ETFs / Funds
119
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.86% | 422,908 | $265M | $627.13 | -$6M | -20,604 | -4.7% | |
| 2 | BLV | 4.56% | 1,964,668 | $137M | $69.52 | $21M | +339,235 | +20.9% | |
| 3 | BTT | 3.52% | 4,618,725 | $105M | $22.82 | $6M | +210,844 | +4.8% | |
| 4 | MHD | 3.33% | 8,490,550 | $100M | $11.74 | $16M | +1,333,252 | +18.6% | |
| 5 | VB | 2.88% | 334,706 | $86M | $257.95 | $2M | +4,823 | +1.5% | |
| 6 | IVV | 2.42% | 105,868 | $73M | $684.94 | -$11M | -19,070 | -15.3% | |
| 7 | VWO | 2.32% | 1,294,118 | $70M | $53.76 | $2M | +54,575 | +4.4% | |
| 8 | FINS | 2.27% | 5,151,041 | $68M | $13.21 | -$2M | -162,941 | -3.1% | |
| 9 | VEU | 2.27% | 923,254 | $68M | $73.56 | $15M | +181,221 | +24.4% | |
| 10 | WIA | 2.25% | 8,143,596 | $67M | $8.27 | $1M | +296,660 | +3.8% | |
| 11 | YCY | 2.04% | 5,717,512 | $61M | $10.67 | -$169K | -97,588 | -1.7% | |
| 12 | MVF | 1.93% | 8,350,955 | $58M | $6.93 | $632K | +6,976 | +0.1% | |
| 13 | MUC | 1.91% | 5,389,509 | $57M | $10.60 | $6M | +631,355 | +13.3% | |
| 14 | BLE | 1.71% | 4,897,546 | $51M | $10.44 | $5M | +471,144 | +10.6% | |
| 15 | BFK | 1.66% | 4,953,591 | $50M | $10.03 | $5M | +464,091 | +10.3% | |
| 16 | BND | 1.64% | 665,035 | $49M | $74.07 | $12M | +163,119 | +32.5% | |
| 17 | QQQX | 1.59% | 1,670,779 | $48M | $28.52 | $359K | -51,411 | -3.0% | |
| 18 | GDV | 1.53% | 1,651,516 | $46M | $27.77 | -$2M | -94,578 | -5.4% | |
| 19 | IEF | 1.53% | 476,221 | $46M | $96.16 | $3M | +32,583 | +7.3% | |
| 20 | NBXG | 1.48% | 3,075,844 | $44M | $14.44 | -$5M | -124,711 | -3.9% | |
| 21 | MHN | 1.25% | 3,663,762 | $37M | $10.23 | $762K | +71,020 | +2.0% | |
| 22 | NRK | 1.19% | 3,536,744 | $36M | $10.09 | -$53M | -5,162,537 | -59.3% | |
| 23 | VUG | 1.19% | 72,958 | $36M | $487.86 | $1M | +1,155 | +1.6% | |
| 24 | IEUR | 1.16% | 488,052 | $35M | $70.98 | $2M | +3,250 | +0.7% | |
| 25 | VPL | 1.15% | 379,849 | $34M | $90.40 | $993K | +233 | +0.1% | |
| 26 | EIM | 1.14% | 3,506,586 | $34M | $9.73 | -$21M | -2,088,776 | -37.3% | |
| 27 | KTF | 1.13% | 3,715,549 | $34M | $9.09 | $4M | +414,715 | +12.6% | |
| 28 | IWB | 1.06% | 84,998 | $32M | $373.44 | $392K | -779 | -0.9% | |
| 29 | VTI | 1.06% | 94,356 | $32M | $335.27 | -$12M | -39,496 | -29.5% | |
| 30 | VTES | 0.89% | 262,800 | $27M | $101.58 | -$4M | -37,450 | -12.5% | |
| 31 | CSQ | 0.86% | 1,345,804 | $26M | $19.20 | $23M | +1,193,130 | +781.5% | |
| 32 | SAT | 0.84% | 1,014,297 | $25M | $24.76 | — | +1,014,297 | — | NEW |
| 33 | MYN | 0.81% | 2,455,847 | $24M | $9.91 | -$965K | -92,263 | -3.6% | |
| 34 | QSEAU | 0.77% | 2,263,880 | $23M | $10.23 | $100K | -12,500 | -0.6% | |
| 35 | VGK | 0.77% | 275,400 | $23M | $83.61 | $1M | +2,476 | +0.9% | |
| 36 | OXSQH | 0.74% | 867,122 | $22M | $25.48 | — | +867,122 | — | NEW |
| 37 | BST | 0.74% | 543,547 | $22M | $40.54 | $7M | +182,447 | +50.5% | |
| 38 | XLF | 0.73% | 399,770 | $22M | $54.77 | $444K | +1,558 | +0.4% | |
| 39 | OXLCG | 0.72% | 853,683 | $22M | $25.27 | — | +853,683 | — | NEW |
| 40 | SHM | 0.64% | 398,706 | $19M | $47.99 | -$24M | -498,201 | -55.5% | |
| 41 | ANSC | 0.63% | 1,685,893 | $19M | $11.19 | $4M | +346,275 | +25.9% | |
| 42 | VGT | 0.63% | 24,977 | $19M | $753.78 | -$213K | -525 | -2.1% | |
| 43 | ASG | 0.62% | 3,517,079 | $19M | $5.30 | $34K | +164,641 | +4.9% | |
| 44 | ETO | 0.62% | 612,728 | $19M | $30.35 | $1M | -12,219 | -2.0% | |
| 45 | BHK | 0.60% | 1,883,365 | $18M | $9.59 | -$1M | -53,744 | -2.8% | |
| 46 | OXLCZ | 0.54% | 669,336 | $16M | $24.37 | — | +669,336 | — | NEW |
| 47 | COPL | 0.52% | 1,535,003 | $16M | $10.20 | $2M | +175,175 | +12.9% | |
| 48 | EWC | 0.52% | 286,858 | $15M | $53.93 | $2M | +17,324 | +6.4% | |
| 49 | ETW | 0.50% | 1,635,014 | $15M | $9.22 | -$41K | -35,220 | -2.1% | |
| 50 | NEWTZ | 0.50% | 595,191 | $15M | $25.19 | — | +595,191 | — | NEW |
| 51 | BBJP | 0.50% | 226,543 | $15M | $65.91 | -$301K | -3,138 | -1.4% | |
| 52 | GECCO | 0.49% | 592,725 | $15M | $25.00 | — | +592,725 | — | NEW |
| 53 | TFSA | 0.49% | 594,051 | $15M | $24.88 | — | +594,051 | — | NEW |
| 54 | BGY | 0.49% | 2,513,036 | $15M | $5.88 | -$3M | -602,114 | -19.3% | |
| 55 | OXLCN | 0.49% | 603,268 | $15M | $24.30 | — | +603,268 | — | NEW |
| 56 | GCOW | 0.49% | 353,352 | $15M | $41.22 | $1M | +16,905 | +5.0% | |
| 57 | CHW | 0.48% | 1,941,888 | $14M | $7.41 | $2M | +276,130 | +16.6% | |
| 58 | BOE | 0.48% | 1,222,780 | $14M | $11.71 | -$3M | -261,972 | -17.6% | |
| 59 | EXG | 0.47% | 1,467,837 | $14M | $9.53 | $16K | -67,601 | -4.4% | |
| 60 | PCQ | 0.45% | 1,554,343 | $14M | $8.73 | $2M | +183,141 | +13.4% | |
| 61 | GAINN | 0.45% | 537,845 | $14M | $25.15 | — | +537,845 | — | NEW |
| 62 | EZU | 0.45% | 210,019 | $13M | $64.10 | $1M | +16,722 | +8.7% | |
| 63 | OXLCO | 0.40% | 516,391 | $12M | $23.40 | — | +516,391 | — | NEW |
| 64 | GECCG | 0.40% | 480,605 | $12M | $25.04 | — | +480,605 | — | NEW |
| 65 | USA | 0.38% | 1,830,510 | $11M | $6.28 | — | +1,830,510 | — | NEW |
| 66 | MIN | 0.38% | 4,385,724 | $11M | $2.61 | -$988K | -253,950 | -5.5% | |
| 67 | OFSSH | 0.38% | 479,881 | $11M | $23.69 | — | +479,881 | — | NEW |
| 68 | DMII | 0.38% | 1,143,625 | $11M | $9.90 | — | +1,143,625 | — | NEW |
| 69 | OCCIN | 0.37% | 452,345 | $11M | $24.70 | — | +452,345 | — | NEW |
| 70 | EVT | 0.36% | 430,276 | $11M | $25.18 | -$4M | -182,666 | -29.8% | |
| 71 | ECCV | 0.35% | 443,719 | $11M | $23.90 | — | +443,719 | — | NEW |
| 72 | IPEX | 0.35% | 1,016,543 | $10M | $10.28 | -$44K | -8,220 | -0.8% | |
| 73 | CAF | 0.32% | 556,731 | $10M | $17.36 | -$430K | -49,556 | -8.2% | |
| 74 | GTERU | 0.32% | 956,762 | $10M | $10.10 | $8M | +803,185 | +523.0% | |
| 75 | TDF | 0.32% | 855,995 | $10M | $11.26 | -$447K | -9,725 | -1.1% | |
| 76 | EOD | 0.32% | 1,641,368 | $10M | $5.83 | $5M | +856,930 | +109.2% | |
| 77 | PDPA | 0.31% | 362,372 | $9M | $25.24 | — | +362,372 | — | NEW |
| 78 | EMIS | 0.30% | 913,836 | $9M | $9.93 | — | +913,836 | — | NEW |
| 79 | EDEN | 0.30% | 77,516 | $9M | $114.47 | $3M | +22,941 | +42.0% | |
| 80 | PGACU | 0.29% | 844,700 | $9M | $10.36 | -$354K | -42,700 | -4.8% | |
| 81 | EWY | 0.29% | 89,087 | $9M | $97.22 | $1M | -1,623 | -1.8% | |
| 82 | MYD | 0.29% | 815,853 | $9M | $10.49 | $6M | +606,582 | +289.9% | |
| 83 | ORIQ | 0.28% | 819,444 | $8M | $10.11 | $4M | +390,329 | +91.0% | |
| 84 | DPG | 0.28% | 651,743 | $8M | $12.71 | -$2M | -116,436 | -15.2% | |
| 85 | SAZ | 0.27% | 315,605 | $8M | $25.33 | — | +315,605 | — | NEW |
| 86 | IEV | 0.26% | 115,456 | $8M | $68.60 | $221K | -2,128 | -1.8% | |
| 87 | KCHV | 0.26% | 764,019 | $8M | $10.14 | $7M | +649,032 | +564.4% | |
| 88 | MQY | 0.26% | 683,812 | $8M | $11.30 | — | +683,812 | — | NEW |
| 89 | OBA | 0.26% | 766,400 | $8M | $10.08 | — | +766,400 | — | NEW |
| 90 | MEGI | 0.26% | 558,942 | $8M | $13.76 | -$2M | -71,927 | -11.4% | |
| 91 | NMPAU | 0.26% | 767,290 | $8M | $10.02 | — | +767,290 | — | NEW |
| 92 | MQT | 0.25% | 746,841 | $8M | $10.05 | $4M | +377,277 | +102.1% | |
| 93 | MUE | 0.24% | 726,931 | $7M | $10.03 | $7M | +704,881 | +3196.7% | |
| 94 | EWZ | 0.23% | 217,760 | $7M | $31.77 | $185K | +552 | +0.2% | |
| 95 | CCID | 0.22% | 264,150 | $7M | $25.31 | — | +264,150 | — | NEW |
| 96 | BACC | 0.22% | 652,415 | $7M | $10.21 | $3M | +317,313 | +94.7% | |
| 97 | MLAC | 0.22% | 620,220 | $6M | $10.40 | -$453K | -50,000 | -7.5% | |
| 98 | TDAC | 0.21% | 613,425 | $6M | $10.46 | $39K | -3,350 | -0.5% | |
| 99 | JOF | 0.21% | 566,415 | $6M | $11.08 | -$703K | -95,673 | -14.4% | |
| 100 | EIIA | 0.20% | 241,666 | $6M | $25.21 | — | +241,666 | — | NEW |