Market Value
$1.8B
+8.4%
Holdings
297
+7
New Purchases
12
Added To
66
Closed
10
Reduced
85
Top 10 Concentration
43.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.77% | 2.32% | +0.46% | $50M |
| ASML | 0.39% | 0.00% | +0.39% | $7M |
| SPYX | 1.29% | 0.92% | +0.38% | $23M |
| AAPL | 2.99% | 2.63% | +0.37% | $54M |
| GOOG | 1.38% | 1.09% | +0.29% | $25M |
| SPYM | 9.27% | 9.01% | +0.26% | $166M |
| XLK | 6.29% | 6.11% | +0.18% | $113M |
| IAU | 1.82% | 1.65% | +0.17% | $33M |
| DYNF | 1.82% | 1.66% | +0.16% | $33M |
| GOOGL | 0.64% | 0.50% | +0.14% | $11M |
| TSM | 0.56% | 0.42% | +0.14% | $10M |
| UNH | 0.51% | 0.40% | +0.11% | $9M |
| INDB | 0.10% | 0.00% | +0.10% | $2M |
| NVDA | 0.79% | 0.73% | +0.06% | $14M |
| CAT | 0.51% | 0.46% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USXF | 0.51% | 0.91% | -0.40% | $9M |
| ISTB | 3.66% | 3.93% | -0.27% | $66M |
| ADBE | 0.00% | 0.27% | -0.27% | $0 |
| MMM | 3.51% | 3.77% | -0.26% | $63M |
| ESGD | 5.43% | 5.61% | -0.18% | $98M |
| MSFT | 3.34% | 3.47% | -0.14% | $60M |
| EBTC | 0.00% | 0.11% | -0.11% | $0 |
| SUSA | 4.45% | 4.55% | -0.10% | $80M |
| CRM | 0.33% | 0.41% | -0.08% | $6M |
| INDA | 0.49% | 0.56% | -0.08% | $9M |
| SPTL | 0.97% | 1.04% | -0.08% | $17M |
| XLV | 1.42% | 1.50% | -0.07% | $26M |
| V | 0.59% | 0.67% | -0.07% | $11M |
| AMZN | 0.88% | 0.95% | -0.07% | $16M |
| LLY | 0.51% | 0.58% | -0.07% | $9M |
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 | 62 | $531M | 29.5% |
| Large Cap | 174 | $911M | 50.7% |
| Mid Cap | 42 | $307M | 17.1% |
| Small Cap | 17 | $47M | 2.6% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$245.6B
Median Market Cap
$74.3B
Avg P/E
29.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
191
# ETFs / Funds
106
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.27% | 2,125,087 | $166M | $78.34 | $17M | +71,854 | +3.5% | |
| 2 | XLK | 6.29% | 400,870 | $113M | $281.86 | $12M | +1,107 | +0.3% | |
| 3 | ESGD | 5.43% | 1,049,501 | $98M | $92.98 | $5M | +7,384 | +0.7% | |
| 4 | SUSA | 4.45% | 589,020 | $80M | $135.65 | $5M | -5,632 | -0.9% | |
| 5 | ISTB | 3.66% | 1,345,877 | $66M | $48.84 | $622K | +7,529 | +0.6% | |
| 6 | MMM | 3.51% | 406,297 | $63M | $155.18 | $662K | -3,500 | -0.8% | |
| 7 | MSFT | 3.34% | 115,694 | $60M | $517.95 | $2M | -38 | -0.0% | |
| 8 | AAPL | 2.99% | 211,078 | $54M | $254.63 | $10M | -939 | -0.4% | |
| 9 | BRK-B | 2.77% | 99,118 | $50M | $502.74 | $11M | +20,120 | +25.5% | |
| 10 | DYNF | 1.82% | 553,724 | $33M | $59.20 | $5M | +48,432 | +9.6% | |
| 11 | IAU | 1.82% | 448,518 | $33M | $72.77 | $5M | +10,089 | +2.3% | |
| 12 | XLF | 1.51% | 505,177 | $27M | $53.87 | $1M | +12,581 | +2.5% | |
| 13 | XLV | 1.42% | 183,911 | $26M | $139.17 | $788K | -132 | -0.1% | |
| 14 | GOOG | 1.38% | 101,487 | $25M | $243.55 | $7M | -240 | -0.2% | |
| 15 | SPY | 1.36% | 36,656 | $24M | $666.18 | $2M | +22 | +0.1% | |
| 16 | XLY | 1.36% | 101,752 | $24M | $239.64 | $2M | -131 | -0.1% | |
| 17 | QQQ | 1.35% | 40,479 | $24M | $600.36 | $3M | +1,003 | +2.5% | |
| 18 | SPSM | 1.34% | 519,861 | $24M | $46.32 | $1M | -18,671 | -3.5% | |
| 19 | SPYX | 1.29% | 424,171 | $23M | $54.85 | $8M | +125,227 | +41.9% | |
| 20 | ARCC | 1.18% | 1,034,901 | $21M | $20.41 | $1M | +130,600 | +14.4% | |
| 21 | JPM | 1.09% | 62,273 | $20M | $315.43 | $1M | -1,508 | -2.4% | |
| 22 | AVGO | 0.99% | 53,876 | $18M | $329.91 | $2M | -3,765 | -6.5% | |
| 23 | HD | 0.98% | 43,654 | $18M | $405.19 | $2M | -31 | -0.1% | |
| 24 | SPTL | 0.97% | 644,428 | $17M | $26.95 | $65K | -6,521 | -1.0% | |
| 25 | XLC | 0.89% | 135,784 | $16M | $118.37 | $1M | +887 | +0.7% | |
| 26 | GSST | 0.88% | 313,081 | $16M | $50.70 | $286K | +4,813 | +1.6% | |
| 27 | AMZN | 0.88% | 71,848 | $16M | $219.57 | $35K | +102 | +0.1% | |
| 28 | URA | 0.86% | 322,652 | $15M | $47.67 | $668K | -56,446 | -14.9% | |
| 29 | RTX | 0.79% | 85,229 | $14M | $167.33 | $2M | -160 | -0.2% | |
| 30 | NVDA | 0.79% | 76,024 | $14M | $186.58 | $2M | -440 | -0.6% | |
| 31 | IBDS | 0.71% | 523,315 | $13M | $24.34 | $1M | +52,186 | +11.1% | |
| 32 | VSGX | 0.69% | 179,251 | $12M | $69.37 | $478K | -3,297 | -1.8% | |
| 33 | IBDR | 0.66% | 485,872 | $12M | $24.30 | $1M | +44,655 | +10.1% | |
| 34 | GOOGL | 0.64% | 47,068 | $11M | $243.10 | $3M | +40 | +0.1% | |
| 35 | BBCA | 0.62% | 127,452 | $11M | $87.23 | $924K | +1,139 | +0.9% | |
| 36 | IBDT | 0.61% | 428,706 | $11M | $25.52 | $1M | +53,703 | +14.3% | |
| 37 | EWT | 0.60% | 169,214 | $11M | $63.62 | $1M | +913 | +0.5% | |
| 38 | V | 0.59% | 31,268 | $11M | $341.38 | -$363K | +182 | +0.6% | |
| 39 | WEX | 0.58% | 65,633 | $10M | $157.53 | $698K | — | — | |
| 40 | BLK | 0.58% | 8,865 | $10M | $1,165.87 | $982K | -49 | -0.6% | |
| 41 | TSM | 0.56% | 35,852 | $10M | $279.29 | $3M | +5,006 | +16.2% | |
| 42 | BRK-A | 0.55% | 13 | $10M | $754,200.00 | $330K | — | — | |
| 43 | USXF | 0.51% | 160,940 | $9M | $57.31 | -$6M | -119,799 | -42.7% | |
| 44 | CAT | 0.51% | 19,330 | $9M | $477.15 | $2M | -230 | -1.2% | |
| 45 | LLY | 0.51% | 11,992 | $9M | $763.00 | -$466K | -343 | -2.8% | |
| 46 | UNH | 0.51% | 26,485 | $9M | $345.30 | $3M | +5,309 | +25.1% | |
| 47 | CVX | 0.49% | 56,729 | $9M | $155.29 | $584K | -717 | -1.2% | |
| 48 | INDA | 0.49% | 168,125 | $9M | $52.06 | -$607K | +30 | +0.0% | |
| 49 | UBER | 0.48% | 88,283 | $9M | $97.97 | $442K | +316 | +0.4% | |
| 50 | GEM | 0.46% | 201,665 | $8M | $40.73 | $599K | -2,969 | -1.4% | |
| 51 | WMT | 0.43% | 75,235 | $8M | $103.06 | $278K | -1,220 | -1.6% | |
| 52 | VBR | 0.43% | 36,617 | $8M | $208.71 | $467K | -176 | -0.5% | |
| 53 | XONA.DE | 0.42% | 67,626 | $8M | $112.75 | $335K | — | — | |
| 54 | SOXX | 0.41% | 27,169 | $7M | $271.12 | $1M | +722 | +2.7% | |
| 55 | XLP | 0.41% | 93,714 | $7M | $78.37 | -$248K | -57 | -0.1% | |
| 56 | IBDQ | 0.41% | 289,330 | $7M | $25.19 | -$66K | -2,720 | -0.9% | |
| 57 | COST | 0.39% | 7,658 | $7M | $925.63 | -$511K | -19 | -0.2% | |
| 58 | XLI | 0.39% | 45,692 | $7M | $154.23 | $252K | -371 | -0.8% | |
| 59 | ASML | 0.39% | 7,265 | $7M | $968.09 | — | +7,265 | — | NEW |
| 60 | STLD | 0.39% | 50,099 | $7M | $139.43 | $630K | +455 | +0.9% | |
| 61 | JNJ | 0.38% | 37,226 | $7M | $185.42 | $1M | -100 | -0.3% | |
| 62 | NEE | 0.36% | 86,140 | $7M | $75.49 | $519K | -61 | -0.1% | |
| 63 | DE | 0.36% | 14,050 | $6M | $457.26 | -$535K | +363 | +2.6% | |
| 64 | ESGU | 0.35% | 43,694 | $6M | $145.60 | $775K | +2,401 | +5.8% | |
| 65 | ADP | 0.35% | 21,204 | $6M | $293.50 | -$316K | — | — | |
| 66 | PG | 0.34% | 40,243 | $6M | $153.65 | -$308K | -500 | -1.2% | |
| 67 | FHLC | 0.34% | 90,536 | $6M | $66.87 | $551K | +4,477 | +5.2% | |
| 68 | VO | 0.33% | 20,220 | $6M | $293.74 | $345K | +226 | +1.1% | |
| 69 | CRM | 0.33% | 24,702 | $6M | $237.00 | -$869K | +46 | +0.2% | |
| 70 | FBND | 0.32% | 124,695 | $6M | $46.24 | $99K | +832 | +0.7% | |
| 71 | NSRGY | 0.32% | 62,764 | $6M | $91.84 | -$546K | -950 | -1.5% | |
| 72 | IBDU | 0.32% | 242,880 | $6M | $23.47 | $808K | +33,196 | +15.8% | |
| 73 | PLD | 0.31% | 48,752 | $6M | $114.52 | $400K | -552 | -1.1% | |
| 74 | APO | 0.31% | 41,332 | $6M | $133.27 | $164K | +3,663 | +9.7% | |
| 75 | ABT | 0.30% | 39,971 | $5M | $133.94 | -$201K | -872 | -2.1% | |
| 76 | IEFA | 0.29% | 60,409 | $5M | $87.31 | $231K | — | — | |
| 77 | TMO | 0.29% | 10,684 | $5M | $485.02 | $798K | -128 | -1.2% | |
| 78 | CSCO | 0.27% | 71,529 | $5M | $68.42 | -$199K | -1,874 | -2.5% | |
| 79 | IJR | 0.25% | 37,144 | $4M | $118.83 | $333K | -198 | -0.5% | |
| 80 | IBM | 0.24% | 15,576 | $4M | $282.16 | -$302K | -359 | -2.2% | |
| 81 | PEP | 0.24% | 30,716 | $4M | $140.44 | $296K | +290 | +0.9% | |
| 82 | VEU | 0.24% | 59,231 | $4M | $71.37 | $279K | +489 | +0.8% | |
| 83 | CHD | 0.23% | 47,005 | $4M | $87.63 | -$399K | — | — | |
| 84 | MA | 0.23% | 7,173 | $4M | $568.81 | $49K | — | — | |
| 85 | WELL | 0.22% | 22,500 | $4M | $178.14 | $37K | -3,332 | -12.9% | |
| 86 | ORCL | 0.22% | 13,970 | $4M | $281.24 | $846K | -129 | -0.9% | |
| 87 | ABBV | 0.21% | 16,632 | $4M | $231.54 | $764K | — | — | |
| 88 | MCD | 0.21% | 12,539 | $4M | $303.89 | $166K | +65 | +0.5% | |
| 89 | MRK | 0.20% | 43,445 | $4M | $83.93 | $206K | -20 | -0.1% | |
| 90 | AAXJ | 0.20% | 38,920 | $4M | $91.22 | $267K | -818 | -2.1% | |
| 91 | GEHC | 0.19% | 45,386 | $3M | $75.10 | $29K | -238 | -0.5% | |
| 92 | KMI | 0.18% | 115,431 | $3M | $28.31 | -$227K | -3,436 | -2.9% | |
| 93 | EMR | 0.18% | 24,178 | $3M | $131.18 | -$52K | — | — | |
| 94 | TXN | 0.18% | 17,115 | $3M | $183.73 | -$500K | -441 | -2.5% | |
| 95 | MFC | 0.17% | 98,951 | $3M | $31.15 | -$40K | +1,261 | +1.3% | |
| 96 | MDY | 0.17% | 5,056 | $3M | $595.98 | $149K | — | — | |
| 97 | T | 0.16% | 100,393 | $3M | $28.24 | -$75K | -147 | -0.1% | |
| 98 | IDXX | 0.15% | 4,335 | $3M | $638.89 | $404K | -76 | -1.7% | |
| 99 | FTEC | 0.15% | 12,324 | $3M | $222.17 | $306K | -5 | -0.0% | |
| 100 | PFE | 0.14% | 101,465 | $3M | $25.48 | $135K | +382 | +0.4% |