Asset Manager
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NICOLET BANKSHARES INC
Market Value
$2.7B
+334.1%
Holdings
560
+322
New Purchases
335
Added To
201
Closed
4
Reduced
12
Top 10 Concentration
36.2%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 13.21% | 6.45% | +6.76% | $357M |
| ITOT | 1.71% | 0.00% | +1.71% | $46M |
| VTEB | 1.48% | 0.00% | +1.48% | $40M |
| SCHV | 1.35% | 0.00% | +1.35% | $36M |
| MUB | 1.38% | 0.10% | +1.28% | $37M |
| FBND | 1.12% | 0.00% | +1.12% | $30M |
| VONG | 1.08% | 0.00% | +1.08% | $29M |
| AAPL | 3.64% | 2.59% | +1.05% | $99M |
| VO | 1.54% | 0.54% | +0.99% | $42M |
| IEFA | 0.93% | 0.05% | +0.88% | $25M |
| BRK-B | 1.31% | 0.44% | +0.87% | $35M |
| SCHB | 0.65% | 0.00% | +0.65% | $18M |
| UITB | 0.84% | 0.22% | +0.62% | $23M |
| SPAB | 0.60% | 0.00% | +0.60% | $16M |
| VCLT | 0.57% | 0.00% | +0.57% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NIC | 0.00% | 17.19% | -17.19% | $0 |
| VOO | 1.99% | 4.93% | -2.94% | $54M |
| SPYV | 3.95% | 6.45% | -2.50% | $107M |
| IVW | 0.53% | 2.10% | -1.57% | $14M |
| SPY | 0.99% | 2.19% | -1.20% | $27M |
| VONE | 0.67% | 1.58% | -0.91% | $18M |
| SPYG | 2.94% | 3.83% | -0.89% | $80M |
| IVV | 0.98% | 1.71% | -0.73% | $27M |
| EFA | 0.32% | 0.98% | -0.66% | $9M |
| IWF | 0.26% | 0.91% | -0.65% | $7M |
| IVE | 0.27% | 0.91% | -0.64% | $7M |
| VTI | 0.32% | 0.96% | -0.64% | $9M |
| NVDA | 1.28% | 1.81% | -0.53% | $35M |
| MSFT | 1.55% | 2.04% | -0.49% | $42M |
| AMLP | 0.54% | 0.95% | -0.41% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $912M | 33.7% |
| Large Cap | 350 | $1.5B | 57.0% |
| Mid Cap | 101 | $157M | 5.8% |
| Small Cap | 26 | $76M | 2.8% |
| Micro Cap | 10 | $17M | 0.6% |
Portfolio Analytics
Avg Market Cap
$154.0B
Median Market Cap
$40.1B
Avg P/E
32.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
374
# ETFs / Funds
186
Top Holdings (560 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.21% | 4,638,019 | $357M | $77.01 | $317M | +4,137,307 | +826.3% | |
| 2 | SPYV | 3.95% | 1,885,561 | $107M | $56.62 | $67M | +1,178,631 | +166.7% | |
| 3 | AAPL | 3.64% | 386,955 | $99M | $254.76 | $82M | +327,528 | +551.1% | |
| 4 | AVEM | 3.20% | 1,065,665 | $86M | $81.09 | $69M | +835,276 | +362.6% | |
| 5 | SPYG | 2.94% | 804,593 | $80M | $98.84 | $56M | +581,140 | +260.1% | |
| 6 | VEA | 2.50% | 1,043,067 | $68M | $64.90 | $55M | +845,332 | +427.5% | |
| 7 | VOO | 1.99% | 90,015 | $54M | $599.38 | $23M | +40,986 | +83.6% | |
| 8 | ITOT | 1.71% | 322,440 | $46M | $143.45 | — | +322,440 | — | NEW |
| 9 | MSFT | 1.55% | 113,090 | $42M | $369.78 | $29M | +86,827 | +330.6% | |
| 10 | VO | 1.54% | 144,092 | $42M | $288.61 | $38M | +132,400 | +1132.4% | |
| 11 | VTEB | 1.48% | 801,648 | $40M | $49.91 | — | +801,648 | — | NEW |
| 12 | MUB | 1.38% | 350,848 | $37M | $106.20 | $37M | +345,321 | +6247.9% | |
| 13 | SCHV | 1.35% | 1,193,258 | $36M | $30.50 | — | +1,193,258 | — | NEW |
| 14 | BRK-B | 1.31% | 73,767 | $35M | $478.65 | $33M | +68,310 | +1251.8% | |
| 15 | JPM | 1.28% | 117,821 | $35M | $294.87 | $28M | +98,321 | +504.2% | |
| 16 | NVDA | 1.28% | 197,617 | $35M | $175.18 | $23M | +136,994 | +226.0% | |
| 17 | FBND | 1.12% | 666,621 | $30M | $45.61 | — | +666,621 | — | NEW |
| 18 | VONG | 1.08% | 265,499 | $29M | $109.69 | — | +265,499 | — | NEW |
| 19 | AMZN | 1.06% | 136,336 | $29M | $209.37 | $22M | +108,928 | +397.4% | |
| 20 | SPY | 0.99% | 40,982 | $27M | $652.05 | $13M | +20,986 | +105.0% | |
| 21 | IVV | 0.98% | 40,521 | $27M | $655.35 | $16M | +24,926 | +159.8% | |
| 22 | AVRE | 0.98% | 597,583 | $26M | $44.22 | $18M | +407,336 | +214.1% | |
| 23 | IEFA | 0.93% | 276,972 | $25M | $90.58 | $25M | +273,338 | +7521.7% | |
| 24 | GOOGL | 0.90% | 83,410 | $24M | $293.10 | $17M | +59,495 | +248.8% | |
| 25 | PG | 0.87% | 163,510 | $24M | $144.17 | $21M | +146,594 | +866.6% | |
| 26 | UITB | 0.84% | 485,308 | $23M | $47.00 | $21M | +455,832 | +1546.5% | |
| 27 | GOOG | 0.82% | 76,834 | $22M | $290.40 | $16M | +58,250 | +313.4% | |
| 28 | BND | 0.80% | 294,602 | $22M | $73.44 | $20M | +271,665 | +1184.4% | |
| 29 | WEC | 0.69% | 160,578 | $19M | $116.12 | $17M | +143,904 | +863.0% | |
| 30 | VONE | 0.67% | 61,531 | $18M | $295.68 | $8M | +29,640 | +92.9% | |
| 31 | SCHB | 0.65% | 699,782 | $18M | $25.10 | — | +699,782 | — | NEW |
| 32 | META | 0.64% | 30,185 | $17M | $574.81 | $13M | +23,892 | +379.7% | |
| 33 | VTV | 0.60% | 82,779 | $16M | $196.55 | $13M | +63,325 | +325.5% | |
| 34 | AGG | 0.60% | 163,511 | $16M | $99.26 | $15M | +150,840 | +1190.4% | |
| 35 | SPAB | 0.60% | 632,970 | $16M | $25.62 | — | +632,970 | — | NEW |
| 36 | VCLT | 0.57% | 207,377 | $15M | $74.72 | — | +207,377 | — | NEW |
| 37 | XONA.DE | 0.54% | 87,971 | $15M | $166.21 | $12M | +63,509 | +259.6% | |
| 38 | AMLP | 0.54% | 278,583 | $15M | $52.32 | $9M | +153,259 | +122.3% | |
| 39 | VCSH | 0.53% | 182,297 | $14M | $79.27 | $14M | +179,217 | +5818.7% | |
| 40 | IVW | 0.53% | 126,627 | $14M | $113.35 | $1M | +20,557 | +19.4% | |
| 41 | VB | 0.50% | 51,226 | $13M | $262.91 | $12M | +44,728 | +688.3% | |
| 42 | AVGO | 0.48% | 41,686 | $13M | $311.31 | $11M | +36,897 | +770.5% | |
| 43 | ORCL | 0.47% | 86,723 | $13M | $146.70 | $11M | +76,010 | +709.5% | |
| 44 | WMT | 0.46% | 99,048 | $12M | $124.51 | $10M | +79,817 | +415.0% | |
| 45 | HD | 0.44% | 36,315 | $12M | $329.31 | $10M | +29,750 | +453.2% | |
| 46 | CAT | 0.44% | 16,638 | $12M | $715.74 | $9M | +12,268 | +280.7% | |
| 47 | KO | 0.42% | 150,041 | $11M | $76.07 | $9M | +117,929 | +367.2% | |
| 48 | JNJ | 0.42% | 46,527 | $11M | $244.33 | $9M | +35,244 | +312.4% | |
| 49 | AMJB | 0.42% | 330,377 | $11M | $34.27 | $7M | +187,085 | +130.6% | |
| 50 | COST | 0.41% | 11,173 | $11M | $996.47 | $7M | +6,249 | +126.9% | |
| 51 | YLD | 0.39% | 554,974 | $10M | $18.85 | $9M | +491,867 | +779.4% | |
| 52 | LLY | 0.38% | 11,130 | $10M | $932.63 | $9M | +9,814 | +745.7% | |
| 53 | FSCC | 0.38% | 341,598 | $10M | $29.87 | — | +341,598 | — | NEW |
| 54 | VUG | 0.36% | 22,297 | $10M | $440.05 | $7M | +16,503 | +284.8% | |
| 55 | VGSH | 0.36% | 166,721 | $10M | $58.36 | $9M | +152,276 | +1054.2% | |
| 56 | ABBV | 0.34% | 42,564 | $9M | $216.97 | $8M | +36,695 | +625.2% | |
| 57 | EFA | 0.32% | 90,277 | $9M | $97.27 | $3M | +26,365 | +41.2% | |
| 58 | ABT | 0.32% | 85,414 | $9M | $102.56 | $6M | +65,355 | +325.8% | |
| 59 | VTI | 0.32% | 27,187 | $9M | $321.55 | $3M | +9,369 | +52.6% | |
| 60 | PEP | 0.32% | 56,186 | $9M | $154.84 | $8M | +48,820 | +662.8% | |
| 61 | CVX | 0.32% | 41,875 | $9M | $204.20 | $7M | +31,129 | +289.7% | |
| 62 | SUB | 0.30% | 77,533 | $8M | $106.38 | — | +77,533 | — | NEW |
| 63 | MU | 0.30% | 23,424 | $8M | $351.35 | — | +23,424 | — | NEW |
| 64 | CSCO | 0.29% | 101,258 | $8M | $77.72 | $6M | +81,712 | +418.1% | |
| 65 | TJX | 0.28% | 47,672 | $8M | $161.06 | $6M | +34,650 | +266.1% | |
| 66 | ETN | 0.27% | 20,226 | $7M | $363.13 | $6M | +14,463 | +251.0% | |
| 67 | SPDW | 0.27% | 159,260 | $7M | $45.92 | $7M | +154,082 | +2975.7% | |
| 68 | BA | 0.27% | 35,698 | $7M | $203.88 | $6M | +31,481 | +746.5% | |
| 69 | IVE | 0.27% | 34,426 | $7M | $211.22 | $2M | +7,632 | +28.5% | |
| 70 | MA | 0.27% | 14,511 | $7M | $496.09 | $4M | +9,126 | +169.5% | |
| 71 | CWI | 0.26% | 194,034 | $7M | $36.74 | $4M | +101,963 | +110.7% | |
| 72 | IWF | 0.26% | 16,643 | $7M | $427.30 | $1M | +4,627 | +38.5% | |
| 73 | BFC | 0.26% | 51,519 | $7M | $135.92 | $6M | +42,605 | +478.0% | |
| 74 | RTX | 0.25% | 35,020 | $7M | $193.70 | $5M | +25,711 | +276.2% | |
| 75 | PM | 0.25% | 41,884 | $7M | $160.66 | $6M | +36,284 | +647.9% | |
| 76 | MLN | 0.25% | 384,880 | $7M | $17.44 | — | +384,880 | — | NEW |
| 77 | AVUV | 0.24% | 57,862 | $6M | $110.62 | — | +57,862 | — | NEW |
| 78 | OSK | 0.24% | 42,735 | $6M | $149.05 | — | +42,735 | — | NEW |
| 79 | MDY | 0.23% | 10,178 | $6M | $620.99 | $6M | +8,943 | +724.1% | |
| 80 | UMBF | 0.23% | 55,956 | $6M | $112.79 | — | +55,956 | — | NEW |
| 81 | JEPI | 0.23% | 110,131 | $6M | $56.67 | $6M | +101,500 | +1176.0% | |
| 82 | DFAC | 0.22% | 155,955 | $6M | $39.00 | $3M | +84,209 | +117.4% | |
| 83 | XLU | 0.22% | 131,302 | $6M | $45.90 | $6M | +120,330 | +1096.7% | |
| 84 | VUSB | 0.22% | 116,901 | $6M | $49.78 | — | +116,901 | — | NEW |
| 85 | C | 0.21% | 48,850 | $6M | $114.05 | $5M | +42,388 | +656.0% | |
| 86 | V | 0.21% | 18,442 | $6M | $301.06 | $4M | +14,688 | +391.3% | |
| 87 | AVDE | 0.20% | 64,758 | $6M | $85.15 | $5M | +52,993 | +450.4% | |
| 88 | TSLA | 0.20% | 14,189 | $5M | $378.26 | $5M | +13,496 | +1947.5% | |
| 89 | MCD | 0.20% | 17,313 | $5M | $309.20 | $3M | +11,221 | +184.2% | |
| 90 | CRM | 0.20% | 28,489 | $5M | $186.55 | $4M | +23,077 | +426.4% | |
| 91 | DE | 0.19% | 9,306 | $5M | $565.19 | $4M | +5,705 | +158.4% | |
| 92 | SLNO | 0.19% | 156,766 | $5M | $33.48 | — | +156,766 | — | NEW |
| 93 | AMD | 0.19% | 224,028 | $5M | $23.08 | $4M | +216,782 | +2991.8% | |
| 94 | VOE | 0.19% | 27,494 | $5M | $184.31 | $2M | +11,704 | +74.1% | |
| 95 | IBM | 0.19% | 20,633 | $5M | $242.67 | $4M | +16,908 | +453.9% | |
| 96 | FRMI | 0.18% | 838,978 | $5M | $5.84 | — | +838,978 | — | NEW |
| 97 | ADI | 0.18% | 15,329 | $5M | $319.15 | $3M | +9,054 | +144.3% | |
| 98 | VCIT | 0.18% | 57,348 | $5M | $82.75 | — | +57,348 | — | NEW |
| 99 | NEE | 0.18% | 50,970 | $5M | $92.87 | $4M | +37,023 | +265.4% | |
| 100 | T | 0.17% | 163,133 | $5M | $28.86 | — | +163,133 | — | NEW |