Market Value
$456M
-2.0%
Holdings
79
+3
New Purchases
3
Added To
7
Closed
3
Reduced
7
Top 10 Concentration
44.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 6.72% | 2.51% | +4.22% | $31M |
| ABBV | 5.10% | 4.32% | +0.78% | $23M |
| AIR | 2.51% | 1.88% | +0.62% | $11M |
| IBM | 3.88% | 3.28% | +0.60% | $18M |
| FLNC | 1.44% | 0.98% | +0.46% | $7M |
| ARKG | 1.11% | 0.68% | +0.42% | $5M |
| RDW | 0.88% | 0.55% | +0.34% | $4M |
| AXON | 1.23% | 0.91% | +0.32% | $6M |
| CPB | 0.46% | 0.22% | +0.25% | $2M |
| IRDM | 0.48% | 0.24% | +0.24% | $2M |
| JNJ | 4.17% | 3.94% | +0.24% | $19M |
| NTLA | 0.85% | 0.63% | +0.22% | $4M |
| YSS | 0.22% | 0.00% | +0.22% | $985K |
| ARGT | 0.25% | 0.05% | +0.20% | $1M |
| D | 1.65% | 1.46% | +0.19% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 1.90% | 3.38% | -1.48% | $9M |
| CVX | 3.97% | 5.30% | -1.33% | $18M |
| CVS | 0.23% | 1.54% | -1.32% | $1M |
| NOC | 3.36% | 4.41% | -1.05% | $15M |
| XONA.DE | 3.15% | 4.19% | -1.05% | $14M |
| T | 0.54% | 1.37% | -0.83% | $2M |
| LMT | 4.09% | 4.75% | -0.67% | $19M |
| DIS | 0.00% | 0.41% | -0.41% | $0 |
| BP | 1.62% | 2.02% | -0.40% | $7M |
| KTOS | 1.31% | 1.67% | -0.36% | $6M |
| BIIB | 0.47% | 0.79% | -0.31% | $2M |
| COP | 1.25% | 1.56% | -0.31% | $6M |
| VZ | 1.56% | 1.81% | -0.25% | $7M |
| LHX | 1.53% | 1.78% | -0.25% | $7M |
| AVAV | 2.53% | 2.75% | -0.22% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 26.3% |
| Healthcare | 20.8% |
| Energy | 20.0% |
| Technology | 10.4% |
| Utilities | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $178M | 39.0% |
| Large Cap | 36 | $200M | 43.8% |
| Mid Cap | 16 | $52M | 11.3% |
| Small Cap | 13 | $26M | 5.7% |
| Micro Cap | 1 | $722K | 0.2% |
Portfolio Analytics
Avg Market Cap
$181.5B
Median Market Cap
$53.9B
Avg P/E
30.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
70
# ETFs / Funds
9
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | 6.72% | 71,100 | $31M | $431.46 | $19M | — | — | |
| 2 | ABBV | 5.10% | 92,500 | $23M | $251.64 | $3M | — | — | |
| 3 | MSFT | 4.70% | 57,500 | $21M | $373.03 | $164K | — | — | |
| 4 | JNJ | 4.17% | 75,000 | $19M | $253.97 | $715K | — | — | |
| 5 | DUK | 4.17% | 150,166 | $19M | $126.58 | -$655K | — | — | |
| 6 | LMT | 4.09% | 36,600 | $19M | $509.45 | -$3M | — | — | |
| 7 | CVX | 3.97% | 109,240 | $18M | $165.76 | -$7M | -10,000 | -8.4% | |
| 8 | RTX | 3.89% | 93,662 | $18M | $189.72 | -$297K | — | — | |
| 9 | IBM | 3.88% | 63,000 | $18M | $281.21 | $2M | — | — | |
| 10 | NOC | 3.36% | 30,093 | $15M | $509.32 | -$5M | — | — | |
| 11 | XONA.DE | 3.15% | 105,000 | $14M | $136.72 | -$5M | -10,000 | -8.7% | |
| 12 | AVAV | 2.53% | 70,000 | $12M | $165.07 | -$1M | — | — | |
| 13 | AIR | 2.51% | 80,000 | $11M | $142.93 | $3M | — | — | |
| 14 | BMY | 2.15% | 170,000 | $10M | $57.62 | -$516K | — | — | |
| 15 | FCX | 2.07% | 150,000 | $9M | $62.89 | $617K | — | — | |
| 16 | PFE | 1.90% | 360,000 | $9M | $24.08 | -$7M | -200,000 | -35.7% | |
| 17 | ABT | 1.79% | 90,000 | $8M | $90.74 | -$1M | — | — | |
| 18 | RIO | 1.66% | 80,000 | $8M | $94.93 | $131K | — | — | |
| 19 | D | 1.65% | 110,000 | $8M | $68.29 | $712K | — | — | |
| 20 | BP | 1.62% | 200,000 | $7M | $36.95 | -$2M | — | — | |
| 21 | PSX | 1.57% | 42,500 | $7M | $169.06 | -$558K | — | — | |
| 22 | VZ | 1.56% | 168,000 | $7M | $42.34 | -$1M | — | — | |
| 23 | GD | 1.55% | 20,000 | $7M | $354.25 | $221K | — | — | |
| 24 | LHX | 1.53% | 24,000 | $7M | $290.58 | -$1M | — | — | |
| 25 | FLNC | 1.44% | 330,000 | $7M | $19.88 | $2M | — | — | |
| 26 | KMI | 1.40% | 200,000 | $6M | $31.97 | -$312K | — | — | |
| 27 | WMT | 1.37% | 55,000 | $6M | $113.25 | -$606K | — | — | |
| 28 | KTOS | 1.31% | 120,000 | $6M | $49.86 | -$2M | +10,000 | +9.1% | |
| 29 | FLR | 1.26% | 110,000 | $6M | $52.39 | $631K | — | — | |
| 30 | COP | 1.25% | 55,000 | $6M | $103.96 | -$2M | — | — | |
| 31 | AXON | 1.23% | 10,000 | $6M | $560.60 | $1M | — | — | |
| 32 | EPD | 1.21% | 150,000 | $6M | $36.76 | -$162K | — | — | |
| 33 | ARKG | 1.11% | 120,000 | $5M | $42.07 | $2M | — | — | |
| 34 | ENB | 0.91% | 76,720 | $4M | $54.21 | $5K | — | — | |
| 35 | RDW | 0.88% | 330,000 | $4M | $12.23 | $1M | +30,000 | +10.0% | |
| 36 | MKL | 0.86% | 2,000 | $4M | $1,953.00 | $78K | — | — | |
| 37 | NTLA | 0.85% | 230,000 | $4M | $16.92 | $943K | — | — | |
| 38 | WMB | 0.81% | 50,000 | $4M | $74.34 | $78K | — | — | |
| 39 | AMZN | 0.78% | 15,000 | $4M | $238.33 | $451K | — | — | |
| 40 | CP | 0.77% | 40,300 | $3M | $86.65 | $322K | — | — | |
| 41 | BHP | 0.73% | 40,000 | $3M | $83.30 | -$1M | -20,000 | -33.3% | |
| 42 | VLO | 0.57% | 10,000 | $3M | $260.40 | $133K | — | — | |
| 43 | TMO | 0.55% | 5,000 | $3M | $501.40 | $49K | — | — | |
| 44 | T | 0.54% | 120,000 | $2M | $20.70 | -$4M | -100,000 | -45.5% | |
| 45 | KHC | 0.52% | 100,000 | $2M | $23.62 | $113K | — | — | |
| 46 | LIT | 0.51% | 30,000 | $2M | $78.27 | $117K | — | — | |
| 47 | ENS | 0.51% | 10,000 | $2M | $233.80 | $601K | — | — | |
| 48 | SMR | 0.51% | 232,890 | $2M | $10.03 | -$189K | — | — | |
| 49 | TEM | 0.51% | 40,000 | $2M | $57.93 | $508K | — | — | |
| 50 | BCX | 0.51% | 204,174 | $2M | $11.31 | -$151K | — | — | |
| 51 | IRDM | 0.48% | 40,000 | $2M | $54.85 | $1M | — | — | |
| 52 | BIIB | 0.47% | 10,000 | $2M | $216.10 | -$2M | -10,000 | -50.0% | |
| 53 | CPB | 0.46% | 95,000 | $2M | $22.27 | $1M | +50,000 | +111.1% | |
| 54 | SO | 0.42% | 20,000 | $2M | $95.70 | -$16K | — | — | |
| 55 | CRSP | 0.42% | 35,100 | $2M | $54.53 | $244K | — | — | |
| 56 | NEE | 0.38% | 20,000 | $2M | $87.75 | $826K | +10,000 | +100.0% | |
| 57 | ARKX | 0.30% | 40,000 | $1M | $34.13 | $195K | — | — | |
| 58 | J | 0.28% | 10,000 | $1M | $126.00 | -$13K | — | — | |
| 59 | ARGT | 0.25% | 12,600 | $1M | $91.27 | $910K | +10,030 | +390.3% | |
| 60 | RPRX | 0.25% | 20,000 | $1M | $56.05 | $162K | — | — | |
| 61 | EXEL | 0.24% | 20,000 | $1M | $54.40 | $230K | — | — | |
| 62 | CVS | 0.23% | 10,000 | $1M | $103.50 | -$6M | -90,000 | -90.0% | |
| 63 | YSS | 0.22% | 40,000 | $985K | $24.63 | — | +40,000 | — | NEW |
| 64 | EWW | 0.16% | 10,000 | $752K | $75.20 | $489K | +6,500 | +185.7% | |
| 65 | JRVR | 0.16% | 164,071 | $722K | $4.40 | $533K | +134,071 | +446.9% | |
| 66 | TRP | 0.15% | 10,000 | $663K | $66.30 | $37K | — | — | |
| 67 | ASPI | 0.14% | 100,000 | $622K | $6.22 | $180K | — | — | |
| 68 | PSN | 0.13% | 11,387 | $597K | $52.43 | -$20K | — | — | |
| 69 | SQQQ | 0.12% | 5,000 | $555K | $111.00 | — | +5,000 | — | NEW |
| 70 | NNE | 0.12% | 25,000 | $529K | $21.16 | $17K | — | — | |
| 71 | OKLO | 0.11% | 10,000 | $523K | $52.30 | — | +10,000 | — | NEW |
| 72 | E | 0.10% | 10,000 | $469K | $46.90 | -$97K | — | — | |
| 73 | EWZ | 0.08% | 10,000 | $345K | $34.50 | -$39K | — | — | |
| 74 | FLY | 0.06% | 10,000 | $294K | $29.40 | $9K | — | — | |
| 75 | ILF | 0.06% | 8,000 | $270K | $33.75 | -$14K | — | — | |
| 76 | EVEX | 0.02% | 31,948 | $80K | $2.50 | $1K | — | — | |
| 77 | NFLX | —% | — | — | — | -$962K | -10,000 | -100.0% | SOLD |
| 78 | BEAM | —% | — | — | — | -$953K | -40,000 | -100.0% | SOLD |
| 79 | DIS | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |