Market Value
$1.9B
+3.7%
Holdings
303
+6
New Purchases
16
Added To
116
Closed
12
Reduced
83
Top 10 Concentration
43.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.72% | 1.38% | +0.34% | $32M |
| LLY | 0.70% | 0.51% | +0.19% | $13M |
| GOOGL | 0.82% | 0.64% | +0.18% | $15M |
| ARCC | 1.32% | 1.18% | +0.14% | $24M |
| AKRE | 0.13% | 0.00% | +0.13% | $2M |
| AAPL | 3.11% | 2.99% | +0.11% | $58M |
| XLV | 1.53% | 1.42% | +0.11% | $29M |
| CAT | 0.60% | 0.51% | +0.09% | $11M |
| IDXX | 0.24% | 0.15% | +0.08% | $4M |
| SPYM | 9.33% | 9.27% | +0.07% | $174M |
| XLF | 1.58% | 1.51% | +0.07% | $29M |
| IBDU | 0.38% | 0.32% | +0.07% | $7M |
| DYNF | 1.89% | 1.82% | +0.06% | $35M |
| AMZN | 0.94% | 0.88% | +0.06% | $18M |
| STLD | 0.45% | 0.39% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 3.08% | 3.34% | -0.25% | $57M |
| URA | 0.64% | 0.86% | -0.21% | $12M |
| HD | 0.81% | 0.98% | -0.17% | $15M |
| XLK | 6.16% | 6.29% | -0.13% | $115M |
| XLY | 1.26% | 1.36% | -0.09% | $24M |
| UBER | 0.39% | 0.48% | -0.09% | $7M |
| BRK-B | 2.69% | 2.77% | -0.09% | $50M |
| CVX | 0.41% | 0.49% | -0.08% | $8M |
| ORCL | 0.14% | 0.22% | -0.08% | $3M |
| XLC | 0.82% | 0.89% | -0.07% | $15M |
| SUSA | 4.38% | 4.45% | -0.06% | $82M |
| BLK | 0.51% | 0.58% | -0.06% | $10M |
| ESGD | 5.38% | 5.43% | -0.06% | $100M |
| ADP | 0.29% | 0.35% | -0.05% | $5M |
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 | 65 | $563M | 30.3% |
| Large Cap | 175 | $938M | 50.4% |
| Mid Cap | 42 | $311M | 16.7% |
| Small Cap | 18 | $48M | 2.6% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$247.2B
Median Market Cap
$75.2B
Avg P/E
30.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
191
# ETFs / Funds
112
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.33% | 2,166,677 | $174M | $80.22 | $7M | +41,590 | +2.0% | |
| 2 | XLK | 6.16% | 796,240 | $115M | $143.97 | $2M | +395,370 | +98.6% | |
| 3 | ESGD | 5.38% | 1,052,778 | $100M | $95.09 | $3M | +3,277 | +0.3% | |
| 4 | SUSA | 4.38% | 585,818 | $82M | $139.35 | $2M | -3,202 | -0.5% | |
| 5 | ISTB | 3.62% | 1,384,279 | $67M | $48.75 | $2M | +38,402 | +2.9% | |
| 6 | MMM | 3.46% | 403,029 | $65M | $160.10 | $1M | -3,268 | -0.8% | |
| 7 | AAPL | 3.11% | 212,736 | $58M | $271.86 | $4M | +1,658 | +0.8% | |
| 8 | MSFT | 3.08% | 118,642 | $57M | $483.62 | -$3M | +2,948 | +2.5% | |
| 9 | BRK-B | 2.69% | 99,543 | $50M | $502.65 | $205K | +425 | +0.4% | |
| 10 | DYNF | 1.89% | 578,290 | $35M | $60.81 | $2M | +24,566 | +4.4% | |
| 11 | IAU | 1.81% | 416,028 | $34M | $81.17 | $1M | -32,490 | -7.2% | |
| 12 | GOOG | 1.72% | 101,872 | $32M | $313.80 | $7M | +385 | +0.4% | |
| 13 | XLF | 1.58% | 537,501 | $29M | $54.77 | $2M | +32,324 | +6.4% | |
| 14 | XLV | 1.53% | 184,367 | $29M | $154.80 | $3M | +456 | +0.2% | |
| 15 | SPY | 1.35% | 36,978 | $25M | $681.92 | $797K | +322 | +0.9% | |
| 16 | QQQ | 1.35% | 40,931 | $25M | $614.29 | $842K | +452 | +1.1% | |
| 17 | ARCC | 1.32% | 1,210,941 | $24M | $20.23 | $3M | +176,040 | +17.0% | |
| 18 | SPSM | 1.29% | 514,216 | $24M | $46.86 | $16K | -5,645 | -1.1% | |
| 19 | SPYX | 1.29% | 427,850 | $24M | $56.19 | $775K | +3,679 | +0.9% | |
| 20 | XLY | 1.26% | 197,156 | $24M | $119.41 | -$842K | +95,404 | +93.8% | |
| 21 | JPM | 1.12% | 64,642 | $21M | $322.22 | $1M | +2,369 | +3.8% | |
| 22 | AVGO | 0.97% | 52,007 | $18M | $346.10 | $225K | -1,869 | -3.5% | |
| 23 | AMZN | 0.94% | 75,885 | $18M | $230.82 | $2M | +4,037 | +5.6% | |
| 24 | SPTL | 0.93% | 654,251 | $17M | $26.47 | -$49K | +9,823 | +1.5% | |
| 25 | GSST | 0.87% | 320,669 | $16M | $50.47 | $311K | +7,588 | +2.4% | |
| 26 | RTX | 0.85% | 86,254 | $16M | $183.40 | $2M | +1,025 | +1.2% | |
| 27 | XLC | 0.82% | 130,149 | $15M | $117.72 | -$752K | -5,635 | -4.2% | |
| 28 | GOOGL | 0.82% | 48,813 | $15M | $313.00 | $4M | +1,745 | +3.7% | |
| 29 | HD | 0.81% | 43,974 | $15M | $344.10 | -$3M | +320 | +0.7% | |
| 30 | NVDA | 0.79% | 79,196 | $15M | $186.50 | $585K | +3,172 | +4.2% | |
| 31 | IBDS | 0.77% | 586,946 | $14M | $24.28 | $2M | +63,631 | +12.2% | |
| 32 | IBDR | 0.70% | 539,916 | $13M | $24.23 | $1M | +54,044 | +11.1% | |
| 33 | LLY | 0.70% | 12,075 | $13M | $1,074.68 | $4M | +83 | +0.7% | |
| 34 | VSGX | 0.67% | 174,012 | $12M | $71.62 | $28K | -5,239 | -2.9% | |
| 35 | IBDT | 0.67% | 489,263 | $12M | $25.46 | $2M | +60,557 | +14.1% | |
| 36 | URA | 0.64% | 281,004 | $12M | $42.73 | -$3M | -41,648 | -12.9% | |
| 37 | BBCA | 0.64% | 128,464 | $12M | $93.00 | $830K | +1,012 | +0.8% | |
| 38 | V | 0.61% | 32,564 | $11M | $350.71 | $746K | +1,296 | +4.1% | |
| 39 | TSM | 0.61% | 37,188 | $11M | $303.89 | $1M | +1,336 | +3.7% | |
| 40 | CAT | 0.60% | 19,515 | $11M | $572.87 | $2M | +185 | +1.0% | |
| 41 | EWT | 0.58% | 169,613 | $11M | $63.53 | $10K | +399 | +0.2% | |
| 42 | WEX | 0.53% | 65,963 | $10M | $148.98 | -$512K | +330 | +0.5% | |
| 43 | BRK-A | 0.53% | 13 | $10M | $754,800.00 | $8K | — | — | |
| 44 | BLK | 0.51% | 8,959 | $10M | $1,070.35 | -$746K | +94 | +1.1% | |
| 45 | USXF | 0.50% | 160,570 | $9M | $57.58 | $22K | -370 | -0.2% | |
| 46 | INDA | 0.49% | 168,025 | $9M | $54.05 | $329K | -100 | -0.1% | |
| 47 | UNH | 0.48% | 26,898 | $9M | $330.11 | -$266K | +413 | +1.6% | |
| 48 | WMT | 0.46% | 76,259 | $8M | $111.41 | $742K | +1,024 | +1.4% | |
| 49 | XONA.DE | 0.45% | 69,876 | $8M | $120.34 | $784K | +2,250 | +3.3% | |
| 50 | STLD | 0.45% | 49,549 | $8M | $169.45 | $1M | -550 | -1.1% | |
| 51 | ASML | 0.45% | 7,823 | $8M | $1,069.86 | $1M | +558 | +7.7% | |
| 52 | SOXX | 0.45% | 27,586 | $8M | $301.15 | $941K | +417 | +1.5% | |
| 53 | GEM | 0.44% | 197,963 | $8M | $41.62 | $25K | -3,702 | -1.8% | |
| 54 | JNJ | 0.42% | 37,463 | $8M | $206.95 | $851K | +237 | +0.6% | |
| 55 | VBR | 0.41% | 36,149 | $8M | $211.79 | $14K | -468 | -1.3% | |
| 56 | CVX | 0.41% | 49,671 | $8M | $152.41 | -$1M | -7,058 | -12.4% | |
| 57 | UBER | 0.39% | 89,574 | $7M | $81.71 | -$1M | +1,291 | +1.5% | |
| 58 | XLP | 0.39% | 93,393 | $7M | $77.68 | -$90K | -321 | -0.3% | |
| 59 | IBDU | 0.38% | 304,717 | $7M | $23.41 | $1M | +61,837 | +25.5% | |
| 60 | FHLC | 0.38% | 95,740 | $7M | $74.28 | $1M | +5,204 | +5.8% | |
| 61 | NEE | 0.37% | 86,804 | $7M | $80.28 | $466K | +664 | +0.8% | |
| 62 | XLI | 0.37% | 44,774 | $7M | $155.12 | -$102K | -918 | -2.0% | |
| 63 | DE | 0.35% | 14,079 | $7M | $465.57 | $130K | +29 | +0.2% | |
| 64 | COST | 0.35% | 7,561 | $7M | $862.34 | -$568K | -97 | -1.3% | |
| 65 | CRM | 0.35% | 24,581 | $7M | $264.91 | $657K | -121 | -0.5% | |
| 66 | TMO | 0.34% | 10,841 | $6M | $579.45 | $1M | +157 | +1.5% | |
| 67 | PLD | 0.33% | 48,398 | $6M | $127.66 | $595K | -354 | -0.7% | |
| 68 | NSRGY | 0.33% | 62,113 | $6M | $99.39 | $409K | -651 | -1.0% | |
| 69 | APO | 0.33% | 42,594 | $6M | $144.76 | $657K | +1,262 | +3.0% | |
| 70 | ESGU | 0.33% | 40,814 | $6M | $148.98 | -$281K | -2,880 | -6.6% | |
| 71 | PG | 0.32% | 41,790 | $6M | $143.31 | -$194K | +1,547 | +3.8% | |
| 72 | FBND | 0.32% | 128,928 | $6M | $46.04 | $170K | +4,233 | +3.4% | |
| 73 | VO | 0.32% | 20,393 | $6M | $290.22 | -$21K | +173 | +0.9% | |
| 74 | ADP | 0.29% | 21,147 | $5M | $257.23 | -$784K | -57 | -0.3% | |
| 75 | CSCO | 0.29% | 70,278 | $5M | $77.03 | $520K | -1,251 | -1.8% | |
| 76 | IEFA | 0.29% | 60,117 | $5M | $89.46 | $104K | -292 | -0.5% | |
| 77 | ABT | 0.27% | 39,517 | $5M | $125.29 | -$403K | -454 | -1.1% | |
| 78 | MRK | 0.25% | 44,835 | $5M | $105.26 | $1M | +1,390 | +3.2% | |
| 79 | IBM | 0.25% | 15,863 | $5M | $296.21 | $304K | +287 | +1.8% | |
| 80 | IJR | 0.24% | 37,134 | $4M | $120.18 | $49K | -10 | -0.0% | |
| 81 | VEU | 0.24% | 60,515 | $4M | $73.56 | $224K | +1,284 | +2.2% | |
| 82 | IDXX | 0.24% | 6,517 | $4M | $676.53 | $2M | +2,182 | +50.3% | |
| 83 | PEP | 0.22% | 29,084 | $4M | $143.52 | -$140K | -1,632 | -5.3% | |
| 84 | MA | 0.22% | 7,306 | $4M | $570.88 | $91K | +133 | +1.9% | |
| 85 | WELL | 0.22% | 22,200 | $4M | $185.61 | $112K | -300 | -1.3% | |
| 86 | ABBV | 0.21% | 17,336 | $4M | $228.49 | $110K | +704 | +4.2% | |
| 87 | CHD | 0.21% | 46,840 | $4M | $83.85 | -$192K | -165 | -0.3% | |
| 88 | MCD | 0.21% | 12,800 | $4M | $305.63 | $102K | +261 | +2.1% | |
| 89 | GEHC | 0.20% | 46,010 | $4M | $82.02 | $365K | +624 | +1.4% | |
| 90 | MFC | 0.19% | 99,126 | $4M | $36.28 | $514K | +175 | +0.2% | |
| 91 | AAXJ | 0.19% | 37,601 | $4M | $93.12 | -$49K | -1,319 | -3.4% | |
| 92 | EMR | 0.18% | 25,178 | $3M | $132.72 | $170K | +1,000 | +4.1% | |
| 93 | KMI | 0.17% | 115,498 | $3M | $27.49 | -$93K | +67 | +0.1% | |
| 94 | MDY | 0.16% | 5,056 | $3M | $603.23 | $37K | — | — | |
| 95 | GE | 0.16% | 9,626 | $3M | $308.03 | $546K | +1,584 | +19.7% | |
| 96 | VEA | 0.15% | 46,156 | $3M | $62.47 | $945K | +13,803 | +42.7% | |
| 97 | TXN | 0.15% | 16,221 | $3M | $173.49 | -$330K | -894 | -5.2% | |
| 98 | FTEC | 0.15% | 12,317 | $3M | $224.67 | $29K | -7 | -0.1% | |
| 99 | AMGN | 0.15% | 8,326 | $3M | $327.31 | $354K | -76 | -0.9% | |
| 100 | ORCL | 0.14% | 13,515 | $3M | $194.91 | -$1M | -455 | -3.3% |