Market Value
$1.8B
-3.3%
Holdings
294
-9
New Purchases
3
Added To
60
Closed
15
Reduced
129
Top 10 Concentration
42.4%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 9.64% | 9.33% | +0.31% | $174M |
| IAU | 2.04% | 1.81% | +0.23% | $37M |
| ASML | 0.65% | 0.45% | +0.20% | $12M |
| ESGD | 5.56% | 5.38% | +0.19% | $100M |
| MDT | 0.29% | 0.11% | +0.18% | $5M |
| XONA.DE | 0.62% | 0.45% | +0.17% | $11M |
| IBDS | 0.92% | 0.77% | +0.15% | $17M |
| IBDU | 0.53% | 0.38% | +0.15% | $10M |
| CAT | 0.72% | 0.60% | +0.12% | $13M |
| URA | 0.77% | 0.64% | +0.12% | $14M |
| TIGO | 0.14% | 0.02% | +0.12% | $3M |
| TSM | 0.73% | 0.61% | +0.12% | $13M |
| DE | 0.46% | 0.35% | +0.11% | $8M |
| IBDT | 0.77% | 0.67% | +0.10% | $14M |
| ISTB | 3.71% | 3.62% | +0.09% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.43% | 3.08% | -0.65% | $44M |
| XLK | 5.85% | 6.16% | -0.30% | $105M |
| MMM | 3.22% | 3.46% | -0.25% | $58M |
| FBND | 0.09% | 0.32% | -0.23% | $2M |
| SUSA | 4.20% | 4.38% | -0.18% | $76M |
| STLD | 0.32% | 0.45% | -0.13% | $6M |
| LLY | 0.57% | 0.70% | -0.12% | $10M |
| VEU | 0.13% | 0.24% | -0.11% | $2M |
| CRM | 0.26% | 0.35% | -0.09% | $5M |
| VO | 0.23% | 0.32% | -0.09% | $4M |
| GOOG | 1.63% | 1.72% | -0.09% | $29M |
| XLF | 1.49% | 1.58% | -0.09% | $27M |
| XLY | 1.19% | 1.26% | -0.08% | $21M |
| BRK-B | 2.61% | 2.69% | -0.08% | $47M |
| JPM | 1.04% | 1.12% | -0.07% | $19M |
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 | $532M | 29.5% |
| Large Cap | 170 | $908M | 50.4% |
| Mid Cap | 39 | $311M | 17.3% |
| Small Cap | 17 | $48M | 2.7% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$253.9B
Median Market Cap
$76.1B
Avg P/E
30.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
184
# ETFs / Funds
110
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.64% | 2,267,826 | $174M | $76.54 | -$231K | +101,149 | +4.7% | |
| 2 | XLK | 5.85% | 792,955 | $105M | $132.90 | -$9M | -3,285 | -0.4% | |
| 3 | ESGD | 5.56% | 1,047,931 | $100M | $95.62 | $95K | -4,847 | -0.5% | |
| 4 | SUSA | 4.20% | 572,548 | $76M | $132.10 | -$6M | -13,270 | -2.3% | |
| 5 | ISTB | 3.71% | 1,380,236 | $67M | $48.46 | -$597K | -4,043 | -0.3% | |
| 6 | MMM | 3.22% | 399,155 | $58M | $145.23 | -$7M | -3,874 | -1.0% | |
| 7 | AAPL | 3.15% | 223,180 | $57M | $253.79 | -$1M | +10,444 | +4.9% | |
| 8 | BRK-B | 2.61% | 98,034 | $47M | $479.20 | -$3M | -1,509 | -1.5% | |
| 9 | MSFT | 2.43% | 118,423 | $44M | $370.17 | -$14M | -219 | -0.2% | |
| 10 | IAU | 2.04% | 417,219 | $37M | $88.16 | $3M | +1,191 | +0.3% | |
| 11 | DYNF | 1.91% | 592,610 | $34M | $58.18 | -$688K | +14,320 | +2.5% | |
| 12 | GOOG | 1.63% | 102,186 | $29M | $286.86 | -$3M | +314 | +0.3% | |
| 13 | XLV | 1.50% | 183,673 | $27M | $146.61 | -$2M | -694 | -0.4% | |
| 14 | XLF | 1.49% | 544,998 | $27M | $49.37 | -$3M | +7,497 | +1.4% | |
| 15 | SPY | 1.33% | 36,932 | $24M | $650.34 | -$1M | -46 | -0.1% | |
| 16 | QQQ | 1.33% | 41,421 | $24M | $577.17 | -$1M | +490 | +1.2% | |
| 17 | SPSM | 1.32% | 492,236 | $24M | $48.32 | -$311K | -21,980 | -4.3% | |
| 18 | ARCC | 1.28% | 1,276,014 | $23M | $18.02 | -$2M | +65,073 | +5.4% | |
| 19 | SPYX | 1.27% | 432,061 | $23M | $53.03 | -$1M | +4,211 | +1.0% | |
| 20 | XLY | 1.19% | 195,870 | $21M | $108.98 | -$2M | -1,286 | -0.7% | |
| 21 | JPM | 1.04% | 63,883 | $19M | $294.16 | -$2M | -759 | -1.2% | |
| 22 | SPTL | 0.94% | 645,913 | $17M | $26.30 | -$331K | -8,338 | -1.3% | |
| 23 | AVGO | 0.93% | 54,310 | $17M | $309.51 | -$1M | +2,303 | +4.4% | |
| 24 | RTX | 0.92% | 86,080 | $17M | $192.90 | $786K | -174 | -0.2% | |
| 25 | IBDS | 0.92% | 680,902 | $17M | $24.24 | $2M | +93,956 | +16.0% | |
| 26 | AMZN | 0.90% | 77,731 | $16M | $208.27 | -$1M | +1,846 | +2.4% | |
| 27 | GSST | 0.90% | 320,233 | $16M | $50.55 | $4K | -436 | -0.1% | |
| 28 | XLC | 0.80% | 130,244 | $14M | $110.86 | -$882K | +95 | +0.1% | |
| 29 | HD | 0.78% | 42,873 | $14M | $328.89 | -$1M | -1,101 | -2.5% | |
| 30 | IBDR | 0.77% | 574,526 | $14M | $24.24 | $844K | +34,610 | +6.4% | |
| 31 | IBDT | 0.77% | 547,809 | $14M | $25.33 | $1M | +58,546 | +12.0% | |
| 32 | URA | 0.77% | 284,627 | $14M | $48.43 | $2M | +3,623 | +1.3% | |
| 33 | NVDA | 0.76% | 78,317 | $14M | $174.40 | -$1M | -879 | -1.1% | |
| 34 | GOOGL | 0.76% | 47,394 | $14M | $287.56 | -$2M | -1,419 | -2.9% | |
| 35 | TSM | 0.73% | 38,696 | $13M | $337.95 | $2M | +1,508 | +4.1% | |
| 36 | CAT | 0.72% | 18,360 | $13M | $708.46 | $2M | -1,155 | -5.9% | |
| 37 | BBCA | 0.68% | 130,077 | $12M | $94.06 | $288K | +1,613 | +1.3% | |
| 38 | EWT | 0.67% | 168,954 | $12M | $70.92 | $1M | -659 | -0.4% | |
| 39 | VSGX | 0.65% | 164,183 | $12M | $71.73 | -$686K | -9,829 | -5.7% | |
| 40 | ASML | 0.65% | 8,861 | $12M | $1,320.83 | $3M | +1,038 | +13.3% | |
| 41 | XONA.DE | 0.62% | 65,763 | $11M | $169.66 | $3M | -4,113 | -5.9% | |
| 42 | LLY | 0.57% | 11,221 | $10M | $919.77 | -$3M | -854 | -7.1% | |
| 43 | WEX | 0.56% | 65,963 | $10M | $153.04 | $268K | — | — | |
| 44 | V | 0.54% | 32,362 | $10M | $302.24 | -$2M | -202 | -0.6% | |
| 45 | IBDU | 0.53% | 410,790 | $10M | $23.26 | $2M | +106,073 | +34.8% | |
| 46 | BRK-A | 0.52% | 13 | $9M | $718,140.00 | -$477K | — | — | |
| 47 | SOXX | 0.51% | 27,903 | $9M | $328.66 | $863K | +317 | +1.1% | |
| 48 | WMT | 0.50% | 72,783 | $9M | $124.28 | $549K | -3,476 | -4.6% | |
| 49 | JNJ | 0.50% | 36,594 | $9M | $244.44 | $1M | -869 | -2.3% | |
| 50 | USXF | 0.48% | 155,960 | $9M | $55.20 | -$637K | -4,610 | -2.9% | |
| 51 | BLK | 0.48% | 8,903 | $9M | $961.72 | -$1M | -56 | -0.6% | |
| 52 | GEM | 0.46% | 193,440 | $8M | $43.20 | $117K | -4,523 | -2.3% | |
| 53 | DE | 0.46% | 14,679 | $8M | $563.30 | $2M | +600 | +4.3% | |
| 54 | NEE | 0.44% | 85,480 | $8M | $92.88 | $971K | -1,324 | -1.5% | |
| 55 | VBR | 0.44% | 36,123 | $8M | $217.25 | $192K | -26 | -0.1% | |
| 56 | INDA | 0.43% | 166,673 | $8M | $46.84 | -$1M | -1,352 | -0.8% | |
| 57 | COST | 0.43% | 7,684 | $8M | $996.43 | $1M | +123 | +1.6% | |
| 58 | XLP | 0.42% | 93,054 | $8M | $81.98 | $374K | -339 | -0.4% | |
| 59 | UNH | 0.41% | 27,482 | $7M | $270.59 | -$1M | +584 | +2.2% | |
| 60 | XLI | 0.40% | 44,230 | $7M | $161.73 | $208K | -544 | -1.2% | |
| 61 | FHLC | 0.39% | 99,411 | $7M | $70.36 | -$117K | +3,671 | +3.8% | |
| 62 | IEFA | 0.38% | 75,521 | $7M | $90.53 | $1M | +15,404 | +25.6% | |
| 63 | UBER | 0.36% | 90,081 | $6M | $71.93 | -$840K | +507 | +0.6% | |
| 64 | PLD | 0.35% | 47,676 | $6M | $132.18 | $123K | -722 | -1.5% | |
| 65 | CVX | 0.35% | 30,377 | $6M | $206.90 | -$1M | -19,294 | -38.8% | |
| 66 | NSRGY | 0.33% | 61,810 | $6M | $97.59 | -$141K | -303 | -0.5% | |
| 67 | PG | 0.32% | 40,356 | $6M | $144.44 | -$160K | -1,434 | -3.4% | |
| 68 | STLD | 0.32% | 31,949 | $6M | $180.00 | -$3M | -17,600 | -35.5% | |
| 69 | ESGU | 0.32% | 40,122 | $6M | $141.42 | -$406K | -692 | -1.7% | |
| 70 | TMO | 0.30% | 11,146 | $5M | $491.53 | -$803K | +305 | +2.8% | |
| 71 | CSCO | 0.30% | 69,788 | $5M | $77.59 | $1K | -490 | -0.7% | |
| 72 | APO | 0.30% | 48,155 | $5M | $111.42 | -$800K | +5,561 | +13.1% | |
| 73 | MRK | 0.30% | 44,543 | $5M | $120.29 | $639K | -292 | -0.7% | |
| 74 | MDT | 0.29% | 60,535 | $5M | $86.65 | $3M | +39,065 | +181.9% | |
| 75 | CRM | 0.26% | 24,853 | $5M | $186.67 | -$2M | +272 | +1.1% | |
| 76 | PEP | 0.25% | 29,364 | $5M | $155.29 | $386K | +280 | +1.0% | |
| 77 | IJR | 0.25% | 36,541 | $5M | $124.31 | $80K | -593 | -1.6% | |
| 78 | CHD | 0.24% | 46,765 | $4M | $93.32 | $437K | -75 | -0.2% | |
| 79 | WELL | 0.23% | 21,380 | $4M | $197.71 | $106K | -820 | -3.7% | |
| 80 | VO | 0.23% | 14,274 | $4M | $287.18 | -$2M | -6,119 | -30.0% | |
| 81 | ADP | 0.22% | 19,553 | $4M | $203.18 | -$1M | -1,594 | -7.5% | |
| 82 | MCD | 0.22% | 12,718 | $4M | $310.79 | $41K | -82 | -0.6% | |
| 83 | ABT | 0.22% | 38,301 | $4M | $102.67 | -$1M | -1,216 | -3.1% | |
| 84 | IBM | 0.20% | 15,039 | $4M | $242.39 | -$1M | -824 | -5.2% | |
| 85 | MA | 0.20% | 7,286 | $4M | $499.66 | -$530K | -20 | -0.3% | |
| 86 | ABBV | 0.20% | 16,310 | $4M | $217.49 | -$414K | -1,026 | -5.9% | |
| 87 | AAXJ | 0.20% | 36,837 | $4M | $96.29 | $46K | -764 | -2.0% | |
| 88 | KMI | 0.19% | 103,948 | $3M | $33.53 | $310K | -11,550 | -10.0% | |
| 89 | IDXX | 0.19% | 6,072 | $3M | $561.89 | -$997K | -445 | -6.8% | |
| 90 | MFC | 0.19% | 98,279 | $3M | $34.44 | -$212K | -847 | -0.8% | |
| 91 | EMR | 0.18% | 25,178 | $3M | $131.02 | -$43K | — | — | |
| 92 | GEHC | 0.18% | 46,233 | $3M | $71.18 | -$483K | +223 | +0.5% | |
| 93 | IEMG | 0.18% | 46,220 | $3M | $69.75 | $1M | +20,417 | +79.1% | |
| 94 | MDY | 0.17% | 5,055 | $3M | $616.70 | $68K | -1 | -0.0% | |
| 95 | RSP | 0.17% | 15,686 | $3M | $191.92 | $554K | +2,864 | +22.3% | |
| 96 | T | 0.17% | 102,857 | $3M | $28.99 | $405K | -891 | -0.9% | |
| 97 | IBDV | 0.16% | 133,607 | $3M | $21.89 | $1M | +57,517 | +75.6% | |
| 98 | VEA | 0.15% | 43,206 | $3M | $64.08 | -$115K | -2,950 | -6.4% | |
| 99 | TXN | 0.15% | 14,121 | $3M | $194.14 | -$73K | -2,100 | -12.9% | |
| 100 | AMGN | 0.15% | 7,719 | $3M | $351.85 | -$9K | -607 | -7.3% |