Asset Manager
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GUGGENHEIM CAPITAL LLC
Market Value
$12.4B
-7.8%
Holdings
1,807
-24
New Purchases
87
Added To
754
Closed
230
Reduced
728
Top 10 Concentration
19.8%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.27% | 0.28% | +0.99% | $158M |
| LRCX | 1.40% | 1.13% | +0.27% | $174M |
| CVX | 0.59% | 0.36% | +0.22% | $73M |
| AMAT | 1.14% | 0.92% | +0.22% | $142M |
| MRK | 0.77% | 0.60% | +0.17% | $96M |
| XONA.DE | 0.54% | 0.38% | +0.16% | $67M |
| SPXX | 0.14% | 0.02% | +0.11% | $17M |
| VZ | 0.41% | 0.30% | +0.11% | $51M |
| NOC | 0.36% | 0.26% | +0.10% | $45M |
| MRVL | 0.37% | 0.28% | +0.10% | $47M |
| MU | 1.20% | 1.10% | +0.10% | $149M |
| COST | 1.08% | 0.99% | +0.09% | $134M |
| LIN | 0.37% | 0.27% | +0.09% | $46M |
| PFE | 0.31% | 0.22% | +0.09% | $38M |
| JNJ | 0.59% | 0.51% | +0.08% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.39% | 3.38% | -0.99% | $298M |
| NVDA | 3.63% | 4.30% | -0.68% | $451M |
| SLV | 0.03% | 0.63% | -0.60% | $3M |
| AAPL | 2.99% | 3.56% | -0.58% | $372M |
| AMZN | 1.80% | 2.18% | -0.39% | $224M |
| META | 1.51% | 1.89% | -0.38% | $188M |
| GOOGL | 1.66% | 2.01% | -0.35% | $207M |
| AVGO | 1.94% | 2.21% | -0.27% | $241M |
| QCOM | 0.69% | 0.95% | -0.27% | $85M |
| GOOG | 0.98% | 1.24% | -0.26% | $122M |
| TSLA | 1.15% | 1.37% | -0.21% | $143M |
| PLTR | 0.55% | 0.76% | -0.21% | $69M |
| ADBE | 0.43% | 0.62% | -0.19% | $54M |
| APP | 0.23% | 0.40% | -0.18% | $28M |
| SPY | 0.78% | 0.93% | -0.16% | $97M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $5.1B | 41.1% |
| Large Cap | 708 | $4.9B | 39.4% |
| Mid Cap | 576 | $986M | 7.9% |
| Small Cap | 343 | $1.2B | 9.4% |
| Micro Cap | 107 | $270M | 2.2% |
Portfolio Analytics
Avg Market Cap
$53.0B
Median Market Cap
$7.6B
Avg P/E
30.2
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,537
# ETFs / Funds
271
Top Holdings (1,807 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.63% | 2,587,932 | $451M | $174.40 | -$130M | -526,829 | -16.9% | |
| 2 | AAPL | 2.99% | 1,463,999 | $372M | $253.79 | -$109M | -304,986 | -17.2% | |
| 3 | MSFT | 2.39% | 803,701 | $298M | $370.17 | -$159M | -140,633 | -14.9% | |
| 4 | AVGO | 1.94% | 778,536 | $241M | $309.51 | -$57M | -81,866 | -9.5% | |
| 5 | AMZN | 1.80% | 1,073,678 | $224M | $208.27 | -$71M | -204,017 | -16.0% | |
| 6 | GOOGL | 1.66% | 718,745 | $207M | $287.56 | -$64M | -146,577 | -16.9% | |
| 7 | META | 1.51% | 329,350 | $188M | $572.13 | -$67M | -57,992 | -15.0% | |
| 8 | LRCX | 1.40% | 813,760 | $174M | $213.66 | $21M | -79,308 | -8.9% | |
| 9 | WMT | 1.27% | 1,271,869 | $158M | $124.28 | $120M | +932,076 | +274.3% | |
| 10 | MU | 1.20% | 440,292 | $149M | $337.84 | $314K | -79,783 | -15.3% | |
| 11 | TSLA | 1.15% | 385,982 | $143M | $371.75 | -$41M | -24,374 | -5.9% | |
| 12 | AMAT | 1.14% | 415,518 | $142M | $341.79 | $17M | -69,509 | -14.3% | |
| 13 | COST | 1.08% | 134,581 | $134M | $996.43 | $1M | -19,657 | -12.7% | |
| 14 | CSCO | 1.04% | 1,663,935 | $129M | $77.59 | -$16M | -223,190 | -11.8% | |
| 15 | GOOG | 0.98% | 425,584 | $122M | $286.86 | -$46M | -108,956 | -20.4% | |
| 16 | AMD | 0.87% | 529,463 | $108M | $203.43 | -$20M | -67,086 | -11.2% | |
| 17 | SPY | 0.78% | 148,649 | $97M | $650.34 | -$29M | -36,298 | -19.6% | |
| 18 | NFLX | 0.78% | 1,003,124 | $96M | $96.15 | -$14M | -179,498 | -15.2% | |
| 19 | MRK | 0.77% | 794,868 | $96M | $120.29 | $14M | +21,150 | +2.7% | |
| 20 | WM | 0.69% | 375,486 | $86M | $229.79 | $3M | -3,120 | -0.8% | |
| 21 | QCOM | 0.69% | 663,467 | $85M | $128.78 | -$43M | -89,811 | -11.9% | |
| 22 | PEP | 0.69% | 550,120 | $85M | $155.29 | -$882K | -51,262 | -8.5% | |
| 23 | V | 0.66% | 270,953 | $82M | $302.24 | -$17M | -11,425 | -4.0% | |
| 24 | AMGN | 0.64% | 225,913 | $79M | $351.85 | -$3M | -26,547 | -10.5% | |
| 25 | JNJ | 0.59% | 299,878 | $73M | $244.44 | $5M | -29,895 | -9.1% | |
| 26 | IVV | 0.59% | 111,438 | $73M | $653.21 | -$21M | -25,033 | -18.3% | |
| 27 | CVX | 0.59% | 351,794 | $73M | $206.90 | $24M | +31,350 | +9.8% | |
| 28 | KLAC | 0.58% | 48,685 | $72M | $1,472.41 | $4M | -6,963 | -12.5% | |
| 29 | PLTR | 0.55% | 469,241 | $69M | $146.28 | -$34M | -108,273 | -18.8% | |
| 30 | XONA.DE | 0.54% | 396,300 | $67M | $169.66 | $16M | -28,860 | -6.8% | |
| 31 | JPM | 0.54% | 228,537 | $67M | $294.16 | -$13M | -20,070 | -8.1% | |
| 32 | BKNG | 0.53% | 15,563 | $66M | $4,210.32 | -$25M | -1,306 | -7.7% | |
| 33 | MA | 0.49% | 121,998 | $61M | $499.66 | -$10M | -1,502 | -1.2% | |
| 34 | ADI | 0.48% | 186,583 | $59M | $318.14 | $875K | -29,069 | -13.5% | |
| 35 | GILD | 0.47% | 416,454 | $58M | $139.37 | -$6M | -101,335 | -19.6% | |
| 36 | ORLY | 0.47% | 627,062 | $58M | $92.31 | $3M | +29,966 | +5.0% | |
| 37 | MCD | 0.46% | 183,078 | $57M | $310.79 | -$1M | -7,258 | -3.8% | |
| 38 | MDLZ | 0.45% | 977,821 | $56M | $57.64 | -$845K | -84,897 | -8.0% | |
| 39 | ADBE | 0.43% | 221,287 | $54M | $243.08 | -$30M | -19,169 | -8.0% | |
| 40 | ABBV | 0.43% | 245,701 | $53M | $217.49 | -$7M | -19,504 | -7.3% | |
| 41 | GS | 0.43% | 62,838 | $53M | $845.99 | -$6M | -4,685 | -6.9% | |
| 42 | KO | 0.41% | 677,992 | $52M | $76.05 | $3M | -21,006 | -3.0% | |
| 43 | VZ | 0.41% | 1,019,608 | $51M | $50.20 | $10M | +11,287 | +1.1% | |
| 44 | INTC | 0.41% | 1,145,898 | $51M | $44.13 | $927K | -199,405 | -14.8% | |
| 45 | CMCSA | 0.40% | 1,747,590 | $50M | $28.71 | -$4M | -71,969 | -4.0% | |
| 46 | UNP | 0.39% | 200,016 | $49M | $242.62 | $2M | -2,020 | -1.0% | |
| 47 | SHY | 0.38% | 573,020 | $47M | $82.57 | -$2M | -26,529 | -4.4% | |
| 48 | HD | 0.38% | 143,100 | $47M | $328.89 | $3M | +15,406 | +12.1% | |
| 49 | MRVL | 0.37% | 470,541 | $47M | $99.05 | $9M | +28,480 | +6.4% | |
| 50 | SNPS | 0.37% | 114,850 | $46M | $396.48 | -$15M | -13,665 | -10.6% | |
| 51 | LIN | 0.37% | 91,839 | $46M | $495.76 | $8M | +4,827 | +5.5% | |
| 52 | VRTX | 0.36% | 100,386 | $45M | $446.54 | -$982K | -655 | -0.7% | |
| 53 | TMUS | 0.36% | 213,009 | $45M | $210.03 | -$12M | -66,440 | -23.8% | |
| 54 | ISRG | 0.36% | 97,000 | $45M | $460.99 | -$14M | -7,511 | -7.2% | |
| 55 | NOC | 0.36% | 65,422 | $45M | $682.24 | $10M | +4,936 | +8.2% | |
| 56 | PANW | 0.35% | 275,083 | $44M | $160.32 | -$10M | -16,230 | -5.6% | |
| 57 | DUK | 0.35% | 335,876 | $44M | $130.94 | $4M | -7,934 | -2.3% | |
| 58 | TXN | 0.35% | 225,190 | $44M | $194.14 | -$3M | -44,581 | -16.5% | |
| 59 | ZTS | 0.34% | 361,944 | $43M | $118.21 | $223K | +23,666 | +7.0% | |
| 60 | DASH | 0.34% | 282,091 | $42M | $150.15 | -$20M | +8,298 | +3.0% | |
| 61 | ICE | 0.33% | 259,101 | $41M | $157.28 | $329K | +9,517 | +3.8% | |
| 62 | CEG | 0.33% | 145,070 | $41M | $279.25 | -$6M | +12,200 | +9.2% | |
| 63 | NAC | 0.32% | 3,435,676 | $40M | $11.65 | $5M | +496,995 | +16.9% | |
| 64 | PFE | 0.31% | 1,367,689 | $38M | $28.08 | $8M | +159,332 | +13.2% | |
| 65 | CMI | 0.30% | 69,730 | $38M | $538.02 | $331K | -3,117 | -4.3% | |
| 66 | NVG | 0.29% | 2,961,500 | $37M | $12.33 | $4M | +399,239 | +15.6% | |
| 67 | NEE | 0.29% | 390,840 | $36M | $92.88 | $2M | -39,190 | -9.1% | |
| 68 | SHW | 0.29% | 111,810 | $36M | $320.55 | -$10M | -28,322 | -20.2% | |
| 69 | WELL | 0.29% | 180,845 | $36M | $197.71 | $5M | +14,430 | +8.7% | |
| 70 | NAD | 0.28% | 3,068,531 | $35M | $11.50 | $4M | +495,633 | +19.3% | |
| 71 | NEA | 0.28% | 3,112,598 | $35M | $11.23 | $6M | +642,666 | +26.0% | |
| 72 | ADP | 0.28% | 169,720 | $34M | $203.18 | -$19M | -37,477 | -18.1% | |
| 73 | GLD | 0.28% | 80,089 | $34M | $430.29 | $5M | +5,234 | +7.0% | |
| 74 | ADSK | 0.28% | 143,796 | $34M | $239.40 | $342K | +28,656 | +24.9% | |
| 75 | CAT | 0.28% | 48,439 | $34M | $708.46 | $3M | -5,488 | -10.2% | |
| 76 | BMY | 0.28% | 564,144 | $34M | $60.65 | $3M | -18,353 | -3.1% | |
| 77 | CTAS | 0.27% | 196,137 | $33M | $169.14 | -$1M | +12,633 | +6.9% | |
| 78 | REGN | 0.27% | 42,909 | $33M | $772.64 | -$2M | -2,009 | -4.5% | |
| 79 | JCI | 0.27% | 252,696 | $33M | $130.95 | -$7M | -83,921 | -24.9% | |
| 80 | LLY | 0.26% | 35,351 | $33M | $919.77 | -$4M | +1,263 | +3.7% | |
| 81 | SBUX | 0.26% | 362,033 | $32M | $89.59 | -$10M | -142,970 | -28.3% | |
| 82 | PG | 0.25% | 214,979 | $31M | $144.44 | $4M | +23,247 | +12.1% | |
| 83 | JMBS | 0.25% | 685,210 | $31M | $45.18 | $3M | +77,327 | +12.7% | |
| 84 | DE | 0.25% | 54,810 | $31M | $563.30 | $1M | -8,697 | -13.7% | |
| 85 | INTU | 0.23% | 66,073 | $29M | $432.38 | -$18M | -3,811 | -5.5% | |
| 86 | APP | 0.23% | 71,085 | $28M | $398.00 | -$26M | -9,616 | -11.9% | |
| 87 | MUC | 0.23% | 2,713,524 | $28M | $10.40 | $2M | +234,402 | +9.5% | |
| 88 | AEP | 0.23% | 214,945 | $28M | $131.08 | $426K | -25,700 | -10.7% | |
| 89 | SHOP | 0.22% | 235,720 | $28M | $118.62 | -$19M | -54,796 | -18.9% | |
| 90 | NEM | 0.22% | 253,942 | $27M | $108.25 | -$801K | -29,386 | -10.4% | |
| 91 | XEL | 0.22% | 344,223 | $27M | $79.44 | $1M | -9,205 | -2.6% | |
| 92 | NOW | 0.22% | 259,893 | $27M | $104.55 | -$5M | +49,357 | +23.4% | |
| 93 | WDAY | 0.22% | 206,703 | $27M | $129.92 | -$12M | +26,509 | +14.7% | |
| 94 | CPRT | 0.21% | 796,619 | $26M | $33.20 | -$5M | -16,960 | -2.1% | |
| 95 | CSX | 0.21% | 644,038 | $26M | $41.05 | $2M | -35,965 | -5.3% | |
| 96 | IBM | 0.21% | 108,871 | $26M | $242.39 | -$8M | -7,908 | -6.8% | |
| 97 | NUV | 0.21% | 2,914,499 | $26M | $8.99 | $3M | +398,157 | +15.8% | |
| 98 | MDT | 0.21% | 301,897 | $26M | $86.65 | -$6M | -33,005 | -9.9% | |
| 99 | NZF | 0.21% | 2,113,760 | $26M | $12.18 | $3M | +343,619 | +19.4% | |
| 100 | GE | 0.21% | 89,885 | $26M | $283.77 | $5M | +23,207 | +34.8% |
Options Breakdown
1 Calls
$168M Call Value
1 Puts
$168M Put Value
1.0 P/C Ratio