Asset Manager
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NICOLET BANKSHARES INC
Market Value
$3.1B
+16.2%
Holdings
641
+81
New Purchases
85
Added To
212
Closed
33
Reduced
251
Top 10 Concentration
37.2%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 14.06% | 13.21% | +0.85% | $442M |
| MU | 0.74% | 0.30% | +0.43% | $23M |
| FBND | 1.49% | 1.12% | +0.36% | $47M |
| JHHY | 0.33% | 0.00% | +0.33% | $10M |
| AMD | 0.41% | 0.19% | +0.22% | $13M |
| IBIT | 0.24% | 0.03% | +0.21% | $8M |
| VEA | 2.71% | 2.50% | +0.21% | $85M |
| VO | 1.73% | 1.54% | +0.20% | $55M |
| INTC | 0.31% | 0.12% | +0.19% | $10M |
| UITB | 1.00% | 0.84% | +0.16% | $31M |
| UAL | 0.30% | 0.15% | +0.14% | $9M |
| FSCC | 0.51% | 0.38% | +0.13% | $16M |
| IWY | 0.13% | 0.00% | +0.13% | $4M |
| LLY | 0.51% | 0.38% | +0.13% | $16M |
| CAT | 0.54% | 0.44% | +0.10% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YLD | 0.09% | 0.39% | -0.30% | $3M |
| SPYV | 3.69% | 3.95% | -0.26% | $116M |
| VTEB | 1.27% | 1.48% | -0.21% | $40M |
| SLNO | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.35% | 1.55% | -0.19% | $43M |
| VOO | 1.82% | 1.99% | -0.18% | $57M |
| XONA.DE | 0.38% | 0.54% | -0.16% | $12M |
| MUB | 1.23% | 1.38% | -0.15% | $39M |
| ABT | 0.18% | 0.32% | -0.14% | $6M |
| BSX | 0.02% | 0.15% | -0.13% | $557K |
| META | 0.51% | 0.64% | -0.13% | $16M |
| ALK | 0.02% | 0.14% | -0.12% | $732K |
| BRK-B | 1.20% | 1.31% | -0.11% | $38M |
| WMT | 0.35% | 0.46% | -0.10% | $11M |
| CVX | 0.21% | 0.32% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.1B | 34.4% |
| Large Cap | 391 | $1.8B | 56.6% |
| Mid Cap | 117 | $166M | 5.3% |
| Small Cap | 42 | $79M | 2.5% |
| Micro Cap | 15 | $37M | 1.2% |
Portfolio Analytics
Avg Market Cap
$142.3B
Median Market Cap
$35.8B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
410
# ETFs / Funds
231
Top Holdings (641 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.06% | 5,001,980 | $442M | $88.33 | $85M | +363,961 | +7.8% | |
| 2 | AAPL | 3.72% | 387,221 | $117M | $301.55 | $18M | +266 | +0.1% | |
| 3 | SPYV | 3.69% | 1,884,218 | $116M | $61.48 | $9M | -1,343 | -0.1% | |
| 4 | AVEM | 3.22% | 1,058,365 | $101M | $95.64 | $15M | -7,300 | -0.7% | |
| 5 | SPYG | 3.00% | 794,989 | $94M | $118.78 | $15M | -9,604 | -1.2% | |
| 6 | VEA | 2.71% | 1,188,926 | $85M | $71.75 | $18M | +145,859 | +14.0% | |
| 7 | VOO | 1.82% | 82,963 | $57M | $688.18 | $3M | -7,052 | -7.8% | |
| 8 | ITOT | 1.74% | 331,608 | $55M | $165.06 | $8M | +9,168 | +2.8% | |
| 9 | VO | 1.73% | 674,232 | $55M | $80.84 | $13M | +530,140 | +367.9% | |
| 10 | FBND | 1.49% | 1,027,399 | $47M | $45.46 | $16M | +360,778 | +54.1% | |
| 11 | MSFT | 1.35% | 112,186 | $43M | $379.38 | $743K | -904 | -0.8% | |
| 12 | NVDA | 1.33% | 211,513 | $42M | $197.56 | $7M | +13,896 | +7.0% | |
| 13 | VTEB | 1.27% | 789,092 | $40M | $50.54 | -$128K | -12,556 | -1.6% | |
| 14 | SCHV | 1.25% | 1,126,459 | $39M | $34.81 | $3M | -66,799 | -5.6% | |
| 15 | MUB | 1.23% | 358,958 | $39M | $107.61 | $1M | +8,110 | +2.3% | |
| 16 | JPM | 1.22% | 115,433 | $38M | $333.23 | $4M | -2,388 | -2.0% | |
| 17 | BRK-B | 1.20% | 74,391 | $38M | $505.26 | $2M | +624 | +0.8% | |
| 18 | VONG | 1.07% | 262,461 | $34M | $127.79 | $4M | -3,038 | -1.1% | |
| 19 | AMZN | 1.06% | 137,494 | $33M | $241.22 | $5M | +1,158 | +0.8% | |
| 20 | UITB | 1.00% | 671,256 | $31M | $46.81 | $9M | +185,948 | +38.3% | |
| 21 | SPY | 0.97% | 40,943 | $31M | $748.34 | $4M | -39 | -0.1% | |
| 22 | GOOGL | 0.94% | 81,850 | $30M | $362.57 | $5M | -1,560 | -1.9% | |
| 23 | IVV | 0.94% | 39,364 | $30M | $751.40 | $3M | -1,157 | -2.9% | |
| 24 | AVRE | 0.94% | 619,231 | $29M | $47.62 | $3M | +21,648 | +3.6% | |
| 25 | GOOG | 0.88% | 77,299 | $28M | $358.23 | $5M | +465 | +0.6% | |
| 26 | IEFA | 0.86% | 278,220 | $27M | $96.69 | $2M | +1,248 | +0.5% | |
| 27 | PG | 0.79% | 167,289 | $25M | $148.62 | $1M | +3,779 | +2.3% | |
| 28 | BND | 0.74% | 316,382 | $23M | $73.16 | $2M | +21,780 | +7.4% | |
| 29 | MU | 0.74% | 21,644 | $23M | $1,068.92 | $15M | -1,780 | -7.6% | |
| 30 | VONE | 0.69% | 64,114 | $22M | $339.17 | $4M | +2,583 | +4.2% | |
| 31 | SCHB | 0.60% | 650,210 | $19M | $28.96 | $1M | -49,572 | -7.1% | |
| 32 | WEC | 0.59% | 160,285 | $19M | $116.65 | $50K | -293 | -0.2% | |
| 33 | VTV | 0.59% | 84,960 | $19M | $219.08 | $2M | +2,181 | +2.6% | |
| 34 | IVW | 0.55% | 126,764 | $17M | $137.46 | $3M | +137 | +0.1% | |
| 35 | CAT | 0.54% | 16,554 | $17M | $1,033.10 | $5M | -84 | -0.5% | |
| 36 | VB | 0.54% | 55,781 | $17M | $302.11 | $3M | +4,555 | +8.9% | |
| 37 | SPAB | 0.52% | 637,416 | $16M | $25.52 | $50K | +4,446 | +0.7% | |
| 38 | META | 0.51% | 27,975 | $16M | $577.27 | -$1M | -2,210 | -7.3% | |
| 39 | AVGO | 0.51% | 42,684 | $16M | $376.05 | $3M | +998 | +2.4% | |
| 40 | FSCC | 0.51% | 435,082 | $16M | $36.77 | $6M | +93,484 | +27.4% | |
| 41 | LLY | 0.51% | 13,329 | $16M | $1,199.73 | $6M | +2,199 | +19.8% | |
| 42 | AGG | 0.50% | 159,599 | $16M | $98.97 | -$435K | -3,912 | -2.4% | |
| 43 | VCLT | 0.49% | 202,549 | $15M | $75.25 | -$253K | -4,828 | -2.3% | |
| 44 | VCSH | 0.46% | 181,022 | $14M | $79.03 | -$145K | -1,275 | -0.7% | |
| 45 | AMLP | 0.45% | 275,028 | $14M | $51.89 | -$303K | -3,555 | -1.3% | |
| 46 | ORCL | 0.42% | 90,690 | $13M | $145.96 | $514K | +3,967 | +4.6% | |
| 47 | AMD | 0.41% | 22,815 | $13M | $566.64 | $8M | -201,213 | -89.8% | |
| 48 | HD | 0.39% | 35,145 | $12M | $351.38 | $391K | -1,170 | -3.2% | |
| 49 | KO | 0.39% | 149,477 | $12M | $82.44 | $908K | -564 | -0.4% | |
| 50 | JNJ | 0.39% | 47,859 | $12M | $255.76 | $872K | +1,332 | +2.9% | |
| 51 | XONA.DE | 0.38% | 88,251 | $12M | $136.61 | -$3M | +280 | +0.3% | |
| 52 | VUG | 0.37% | 132,654 | $11M | $86.51 | $2M | +110,357 | +494.9% | |
| 53 | CSCO | 0.36% | 98,287 | $11M | $116.18 | $4M | -2,971 | -2.9% | |
| 54 | WMT | 0.35% | 98,940 | $11M | $111.92 | -$1M | -108 | -0.1% | |
| 55 | AMJB | 0.35% | 322,369 | $11M | $34.27 | -$276K | -8,008 | -2.4% | |
| 56 | ABBV | 0.34% | 42,391 | $11M | $252.27 | $1M | -173 | -0.4% | |
| 57 | JHHY | 0.33% | 408,702 | $10M | $25.69 | — | +408,702 | — | NEW |
| 58 | VTI | 0.33% | 27,996 | $10M | $370.56 | $2M | +809 | +3.0% | |
| 59 | COST | 0.32% | 10,783 | $10M | $941.20 | -$985K | -390 | -3.5% | |
| 60 | SUB | 0.32% | 94,184 | $10M | $106.36 | $2M | +16,651 | +21.5% | |
| 61 | VGSH | 0.31% | 169,574 | $10M | $58.12 | $126K | +2,853 | +1.7% | |
| 62 | INTC | 0.31% | 71,387 | $10M | $137.46 | $7M | -845 | -1.2% | |
| 63 | EFA | 0.30% | 89,859 | $9M | $104.03 | $566K | -418 | -0.5% | |
| 64 | UAL | 0.30% | 68,629 | $9M | $135.99 | $5M | +23,727 | +52.8% | |
| 65 | CWI | 0.27% | 211,015 | $9M | $40.77 | $1M | +16,981 | +8.8% | |
| 66 | AVUV | 0.27% | 69,097 | $9M | $124.01 | $2M | +11,235 | +19.4% | |
| 67 | IWF | 0.26% | 66,486 | $8M | $123.89 | $1M | +49,843 | +299.5% | |
| 68 | ETN | 0.26% | 19,481 | $8M | $417.21 | $783K | -745 | -3.7% | |
| 69 | AVDE | 0.26% | 89,459 | $8M | $89.72 | $3M | +24,701 | +38.1% | |
| 70 | UMBF | 0.25% | 55,956 | $8M | $142.76 | $2M | — | — | |
| 71 | BA | 0.25% | 35,035 | $8M | $227.08 | $678K | -663 | -1.9% | |
| 72 | IVE | 0.25% | 34,482 | $8M | $227.91 | $587K | +56 | +0.2% | |
| 73 | BFC | 0.25% | 51,534 | $8M | $150.69 | $763K | +15 | +0.0% | |
| 74 | PM | 0.25% | 42,157 | $8M | $183.10 | $990K | +273 | +0.7% | |
| 75 | IBIT | 0.24% | 211,199 | $8M | $36.12 | $7M | +190,735 | +932.0% | |
| 76 | SPDW | 0.24% | 148,390 | $8M | $50.54 | $187K | -10,870 | -6.8% | |
| 77 | PEP | 0.23% | 51,232 | $7M | $140.76 | -$1M | -4,954 | -8.8% | |
| 78 | MDY | 0.23% | 10,279 | $7M | $697.72 | $851K | +101 | +1.0% | |
| 79 | MA | 0.23% | 13,586 | $7M | $522.26 | -$103K | -925 | -6.4% | |
| 80 | JEPI | 0.23% | 125,285 | $7M | $56.48 | $836K | +15,154 | +13.8% | |
| 81 | TJX | 0.22% | 46,064 | $7M | $151.39 | -$704K | -1,608 | -3.4% | |
| 82 | TSLA | 0.22% | 16,214 | $7M | $420.06 | $1M | +2,025 | +14.3% | |
| 83 | URI | 0.22% | 5,979 | $7M | $1,130.33 | $2M | -83 | -1.4% | |
| 84 | CVX | 0.21% | 40,284 | $7M | $166.42 | -$2M | -1,591 | -3.8% | |
| 85 | RTX | 0.21% | 34,358 | $7M | $194.96 | -$85K | -662 | -1.9% | |
| 86 | XLU | 0.21% | 146,322 | $7M | $45.34 | $607K | +15,020 | +11.4% | |
| 87 | MLN | 0.21% | 372,507 | $7M | $17.78 | -$89K | -12,373 | -3.2% | |
| 88 | V | 0.21% | 18,747 | $7M | $348.05 | $973K | +305 | +1.6% | |
| 89 | C | 0.21% | 45,939 | $6M | $141.43 | $926K | -2,911 | -6.0% | |
| 90 | PANW | 0.20% | 18,484 | $6M | $347.62 | $3M | -480 | -2.5% | |
| 91 | OSK | 0.20% | 43,023 | $6M | $144.22 | -$165K | +288 | +0.7% | |
| 92 | DE | 0.19% | 9,648 | $6M | $634.64 | $863K | +342 | +3.7% | |
| 93 | VOE | 0.19% | 30,872 | $6M | $197.86 | $1M | +3,378 | +12.3% | |
| 94 | VUSB | 0.19% | 122,424 | $6M | $49.78 | $274K | +5,523 | +4.7% | |
| 95 | IBM | 0.19% | 21,031 | $6M | $288.36 | $1M | +398 | +1.9% | |
| 96 | DFAC | 0.19% | 135,626 | $6M | $44.45 | -$55K | -20,329 | -13.0% | |
| 97 | AMAT | 0.18% | 8,567 | $6M | $672.55 | $3M | -27 | -0.3% | |
| 98 | ABT | 0.18% | 62,435 | $6M | $91.53 | -$3M | -22,979 | -26.9% | |
| 99 | IEMG | 0.18% | 68,858 | $6M | $82.70 | $1M | +3,554 | +5.4% | |
| 100 | ADI | 0.18% | 14,273 | $6M | $393.82 | $729K | -1,056 | -6.9% |