Market Value
$2.1B
+14.2%
Holdings
306
+12
New Purchases
27
Added To
128
Closed
3
Reduced
75
Top 10 Concentration
42.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.23% | 5.85% | +1.38% | $149M |
| IXUS | 0.86% | 0.00% | +0.86% | $18M |
| GSST | 1.50% | 0.90% | +0.60% | $31M |
| SOXX | 0.98% | 0.51% | +0.47% | $20M |
| DYNF | 2.26% | 1.91% | +0.34% | $46M |
| ASML | 0.90% | 0.65% | +0.25% | $19M |
| SPYM | 9.89% | 9.64% | +0.25% | $203M |
| CAT | 0.95% | 0.72% | +0.23% | $19M |
| EWT | 0.89% | 0.67% | +0.22% | $18M |
| EWY | 0.22% | 0.00% | +0.22% | $4M |
| INTC | 0.30% | 0.11% | +0.19% | $6M |
| TSM | 0.92% | 0.73% | +0.19% | $19M |
| QQQ | 1.52% | 1.33% | +0.19% | $31M |
| GOOG | 1.80% | 1.63% | +0.17% | $37M |
| AVGO | 1.06% | 0.93% | +0.13% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGD | 4.54% | 5.56% | -1.03% | $93M |
| SPTL | 0.01% | 0.94% | -0.93% | $267K |
| ISTB | 3.22% | 3.71% | -0.50% | $66M |
| IAU | 1.55% | 2.04% | -0.49% | $32M |
| MSFT | 2.17% | 2.43% | -0.26% | $45M |
| XLY | 0.93% | 1.19% | -0.25% | $19M |
| BRK-B | 2.39% | 2.61% | -0.22% | $49M |
| XLP | 0.22% | 0.42% | -0.20% | $5M |
| XONA.DE | 0.43% | 0.62% | -0.19% | $9M |
| XLC | 0.63% | 0.80% | -0.18% | $13M |
| URA | 0.62% | 0.77% | -0.15% | $13M |
| CVX | 0.20% | 0.35% | -0.14% | $4M |
| BBCA | 0.54% | 0.68% | -0.14% | $11M |
| XLI | 0.26% | 0.40% | -0.14% | $5M |
| RTX | 0.80% | 0.92% | -0.13% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.8% |
| Technology | 11.0% |
| Industrials | 6.7% |
| Healthcare | 3.8% |
| Communication Services | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $620M | 30.2% |
| Large Cap | 177 | $1.0B | 50.6% |
| Mid Cap | 43 | $324M | 15.8% |
| Small Cap | 16 | $68M | 3.3% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$251.3B
Median Market Cap
$75.6B
Avg P/E
31.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
190
# ETFs / Funds
116
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.89% | 2,312,710 | $203M | $87.88 | $30M | +44,884 | +2.0% | |
| 2 | XLK | 7.23% | 779,939 | $149M | $190.52 | $43M | -13,016 | -1.6% | |
| 3 | ESGD | 4.54% | 907,376 | $93M | $102.81 | -$7M | -140,555 | -13.4% | |
| 4 | SUSA | 4.25% | 565,699 | $87M | $154.30 | $12M | -6,849 | -1.2% | |
| 5 | ISTB | 3.22% | 1,370,384 | $66M | $48.25 | -$765K | -9,852 | -0.7% | |
| 6 | AAPL | 3.21% | 228,303 | $66M | $289.36 | $9M | +5,123 | +2.3% | |
| 7 | MMM | 3.12% | 395,870 | $64M | $161.91 | $6M | -3,285 | -0.8% | |
| 8 | BRK-B | 2.39% | 98,136 | $49M | $500.39 | $2M | +102 | +0.1% | |
| 9 | DYNF | 2.26% | 682,844 | $46M | $68.01 | $12M | +90,234 | +15.2% | |
| 10 | MSFT | 2.17% | 119,765 | $45M | $373.02 | $838K | +1,342 | +1.1% | |
| 11 | GOOG | 1.80% | 104,567 | $37M | $353.33 | $8M | +2,381 | +2.3% | |
| 12 | IAU | 1.55% | 422,086 | $32M | $75.51 | -$5M | +4,867 | +1.2% | |
| 13 | QQQ | 1.52% | 42,320 | $31M | $736.38 | $7M | +899 | +2.2% | |
| 14 | GSST | 1.50% | 608,555 | $31M | $50.58 | $15M | +288,322 | +90.0% | |
| 15 | XLF | 1.39% | 533,947 | $29M | $53.61 | $2M | -11,051 | -2.0% | |
| 16 | XLV | 1.38% | 178,802 | $28M | $158.66 | $1M | -4,871 | -2.6% | |
| 17 | SPYX | 1.35% | 455,027 | $28M | $61.10 | $5M | +22,966 | +5.3% | |
| 18 | SPSM | 1.35% | 479,835 | $28M | $57.67 | $4M | -12,401 | -2.5% | |
| 19 | SPY | 1.34% | 36,911 | $28M | $746.77 | $4M | -21 | -0.1% | |
| 20 | ARCC | 1.19% | 1,322,033 | $24M | $18.53 | $2M | +46,019 | +3.6% | |
| 21 | AVGO | 1.06% | 57,860 | $22M | $377.75 | $5M | +3,550 | +6.5% | |
| 22 | JPM | 1.04% | 65,043 | $21M | $327.33 | $2M | +1,160 | +1.8% | |
| 23 | SOXX | 0.98% | 31,334 | $20M | $640.76 | $11M | +3,431 | +12.3% | |
| 24 | AMZN | 0.96% | 82,954 | $20M | $238.34 | $4M | +5,223 | +6.7% | |
| 25 | CAT | 0.95% | 18,302 | $19M | $1,064.90 | $6M | -58 | -0.3% | |
| 26 | XLY | 0.93% | 163,677 | $19M | $117.28 | -$2M | -32,193 | -16.4% | |
| 27 | TSM | 0.92% | 39,396 | $19M | $477.57 | $6M | +700 | +1.8% | |
| 28 | ASML | 0.90% | 9,332 | $19M | $1,989.45 | $7M | +471 | +5.3% | |
| 29 | EWT | 0.89% | 167,620 | $18M | $108.61 | $6M | -1,334 | -0.8% | |
| 30 | IBDS | 0.86% | 732,003 | $18M | $24.22 | $1M | +51,101 | +7.5% | |
| 31 | IXUS | 0.86% | 184,159 | $18M | $95.44 | — | +184,159 | — | NEW |
| 32 | GOOGL | 0.84% | 48,398 | $17M | $357.37 | $4M | +1,004 | +2.1% | |
| 33 | NVDA | 0.80% | 82,031 | $16M | $200.09 | $3M | +3,714 | +4.7% | |
| 34 | RTX | 0.80% | 86,253 | $16M | $189.73 | -$240K | +173 | +0.2% | |
| 35 | IBDT | 0.79% | 639,228 | $16M | $25.25 | $2M | +91,419 | +16.7% | |
| 36 | IBDR | 0.78% | 661,842 | $16M | $24.23 | $2M | +87,316 | +15.2% | |
| 37 | HD | 0.74% | 43,155 | $15M | $352.68 | $1M | +282 | +0.7% | |
| 38 | LLY | 0.65% | 11,170 | $13M | $1,199.43 | $3M | -51 | -0.5% | |
| 39 | VSGX | 0.63% | 156,368 | $13M | $82.34 | $1M | -7,815 | -4.8% | |
| 40 | XLC | 0.63% | 119,938 | $13M | $107.13 | -$2M | -10,306 | -7.9% | |
| 41 | URA | 0.62% | 290,864 | $13M | $43.70 | -$1M | +6,237 | +2.2% | |
| 42 | IBDU | 0.60% | 536,924 | $12M | $23.16 | $3M | +126,134 | +30.7% | |
| 43 | V | 0.55% | 32,845 | $11M | $343.09 | $1M | +483 | +1.5% | |
| 44 | BBCA | 0.54% | 110,732 | $11M | $99.40 | -$1M | -19,345 | -14.9% | |
| 45 | USXF | 0.53% | 155,820 | $11M | $69.45 | $2M | -140 | -0.1% | |
| 46 | BRK-A | 0.47% | 13 | $10M | $748,850.00 | $399K | — | — | |
| 47 | GEM | 0.47% | 187,166 | $10M | $52.00 | $1M | -6,274 | -3.2% | |
| 48 | UNH | 0.46% | 22,525 | $9M | $415.64 | $2M | -4,957 | -18.0% | |
| 49 | WEX | 0.45% | 65,963 | $9M | $141.09 | -$788K | — | — | |
| 50 | DE | 0.45% | 14,620 | $9M | $634.34 | $1M | -59 | -0.4% | |
| 51 | JNJ | 0.45% | 36,425 | $9M | $253.97 | $306K | -169 | -0.5% | |
| 52 | XONA.DE | 0.43% | 64,881 | $9M | $136.72 | -$2M | -882 | -1.3% | |
| 53 | VBR | 0.42% | 35,813 | $9M | $242.99 | $854K | -310 | -0.9% | |
| 54 | BLK | 0.42% | 8,886 | $9M | $961.57 | -$18K | -17 | -0.2% | |
| 55 | CSCO | 0.41% | 71,963 | $8M | $117.46 | $3M | +2,175 | +3.1% | |
| 56 | WMT | 0.40% | 73,231 | $8M | $113.26 | -$751K | +448 | +0.6% | |
| 57 | INDA | 0.39% | 163,131 | $8M | $49.39 | $250K | -3,542 | -2.1% | |
| 58 | FHLC | 0.39% | 104,144 | $8M | $77.25 | $1M | +4,733 | +4.8% | |
| 59 | IEFA | 0.36% | 76,639 | $7M | $96.58 | $565K | +1,118 | +1.5% | |
| 60 | NEE | 0.36% | 84,132 | $7M | $87.77 | -$555K | -1,348 | -1.6% | |
| 61 | STLD | 0.36% | 32,088 | $7M | $229.46 | $2M | +139 | +0.4% | |
| 62 | COST | 0.35% | 7,737 | $7M | $935.47 | -$419K | +53 | +0.7% | |
| 63 | PLD | 0.32% | 48,321 | $7M | $135.47 | $244K | +645 | +1.4% | |
| 64 | UBER | 0.31% | 89,489 | $6M | $72.16 | -$22K | -592 | -0.7% | |
| 65 | ESGU | 0.31% | 38,657 | $6M | $163.67 | $653K | -1,465 | -3.6% | |
| 66 | NSRGY | 0.30% | 60,593 | $6M | $102.99 | $209K | -1,217 | -2.0% | |
| 67 | INTC | 0.30% | 44,515 | $6M | $139.63 | $4M | -152 | -0.3% | |
| 68 | APO | 0.29% | 50,900 | $6M | $118.31 | $657K | +2,745 | +5.7% | |
| 69 | PG | 0.29% | 40,676 | $6M | $146.64 | $136K | +320 | +0.8% | |
| 70 | MRK | 0.28% | 44,274 | $6M | $128.50 | $331K | -269 | -0.6% | |
| 71 | TMO | 0.27% | 11,131 | $6M | $501.36 | $102K | -15 | -0.1% | |
| 72 | MDT | 0.27% | 69,721 | $5M | $78.23 | $209K | +9,186 | +15.2% | |
| 73 | XLI | 0.26% | 28,438 | $5M | $185.23 | -$2M | -15,792 | -35.7% | |
| 74 | IJR | 0.25% | 35,324 | $5M | $148.31 | $696K | -1,217 | -3.3% | |
| 75 | IBDV | 0.24% | 226,090 | $5M | $21.80 | $2M | +92,483 | +69.2% | |
| 76 | WELL | 0.23% | 21,000 | $5M | $226.97 | $539K | -380 | -1.8% | |
| 77 | GEHC | 0.23% | 74,005 | $5M | $64.01 | $1M | +27,772 | +60.1% | |
| 78 | XLP | 0.22% | 55,633 | $5M | $83.07 | -$3M | -37,421 | -40.2% | |
| 79 | CHD | 0.22% | 47,185 | $5M | $96.88 | $207K | +420 | +0.9% | |
| 80 | EWY | 0.22% | 21,951 | $4M | $201.90 | — | +21,951 | — | NEW |
| 81 | ADP | 0.21% | 19,463 | $4M | $223.95 | $386K | -90 | -0.5% | |
| 82 | TXN | 0.21% | 14,450 | $4M | $298.07 | $2M | +329 | +2.3% | |
| 83 | IBM | 0.21% | 15,047 | $4M | $281.21 | $586K | +8 | +0.1% | |
| 84 | CVX | 0.20% | 25,384 | $4M | $165.76 | -$2M | -4,993 | -16.4% | |
| 85 | AAXJ | 0.20% | 35,020 | $4M | $119.33 | $632K | -1,817 | -4.9% | |
| 86 | ABBV | 0.20% | 16,410 | $4M | $251.64 | $582K | +100 | +0.6% | |
| 87 | VO | 0.20% | 50,377 | $4M | $80.57 | -$40K | +36,103 | +252.9% | |
| 88 | MA | 0.19% | 7,719 | $4M | $513.60 | $324K | +433 | +5.9% | |
| 89 | PEP | 0.19% | 29,049 | $4M | $135.40 | -$627K | -315 | -1.1% | |
| 90 | IEMG | 0.19% | 47,411 | $4M | $82.84 | $704K | +1,191 | +2.6% | |
| 91 | CRM | 0.19% | 24,406 | $4M | $156.66 | -$816K | -447 | -1.8% | |
| 92 | EMR | 0.18% | 25,170 | $4M | $143.15 | $304K | -8 | -0.0% | |
| 93 | MDY | 0.17% | 5,055 | $4M | $703.28 | $438K | — | — | |
| 94 | RSP | 0.17% | 16,698 | $4M | $212.77 | $542K | +1,012 | +6.5% | |
| 95 | MCD | 0.17% | 13,119 | $4M | $270.31 | -$406K | +401 | +3.1% | |
| 96 | ABT | 0.17% | 38,948 | $4M | $90.74 | -$398K | +647 | +1.7% | |
| 97 | FTEC | 0.17% | 11,957 | $3M | $285.58 | $927K | — | — | |
| 98 | GE | 0.16% | 8,857 | $3M | $373.73 | $796K | -3 | -0.0% | |
| 99 | KMI | 0.16% | 103,473 | $3M | $31.97 | -$177K | -475 | -0.5% | |
| 100 | MFC | 0.15% | 76,802 | $3M | $40.51 | -$273K | -21,477 | -21.9% |