Market Value
$468M
+5.2%
Holdings
73
-3
New Purchases
4
Added To
5
Closed
6
Reduced
11
Top 10 Concentration
42.6%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 3.39% | 1.83% | +1.56% | $16M |
| ABBV | 4.58% | 3.86% | +0.72% | $21M |
| JNJ | 2.97% | 2.58% | +0.40% | $14M |
| AIR | 1.82% | 1.47% | +0.35% | $9M |
| VIXY | 1.10% | 0.84% | +0.26% | $5M |
| DELL | 2.73% | 2.48% | +0.25% | $13M |
| T | 1.33% | 1.11% | +0.22% | $6M |
| LHX | 1.57% | 1.35% | +0.21% | $7M |
| ENS | 0.95% | 0.76% | +0.19% | $4M |
| NOC | 5.22% | 5.07% | +0.15% | $24M |
| GD | 1.46% | 1.31% | +0.15% | $7M |
| BP | 1.69% | 1.55% | +0.15% | $8M |
| RIO | 1.83% | 1.70% | +0.13% | $9M |
| VLO | 0.73% | 0.60% | +0.12% | $3M |
| CVX | 3.96% | 3.84% | +0.12% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.81% | 6.99% | -1.18% | $27M |
| SMR | 1.33% | 1.98% | -0.65% | $6M |
| PFE | 2.18% | 2.72% | -0.55% | $10M |
| AVAV | 4.04% | 4.48% | -0.45% | $19M |
| IBM | 4.40% | 4.84% | -0.44% | $21M |
| FLR | 0.99% | 1.27% | -0.28% | $5M |
| SR | 0.00% | 0.26% | -0.26% | $0 |
| ARKX | 0.24% | 0.43% | -0.19% | $1M |
| AES | 0.00% | 0.19% | -0.19% | $0 |
| CVS | 3.38% | 3.57% | -0.18% | $16M |
| RDW | 0.58% | 0.73% | -0.16% | $3M |
| WDS | 0.00% | 0.15% | -0.15% | $0 |
| BMY | 1.64% | 1.77% | -0.13% | $8M |
| VTRS | 0.00% | 0.12% | -0.12% | $0 |
| KMI | 1.21% | 1.32% | -0.11% | $6M |
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 | 12 | $165M | 35.2% |
| Large Cap | 35 | $210M | 44.9% |
| Mid Cap | 18 | $78M | 16.6% |
| Small Cap | 7 | $10M | 2.2% |
| Micro Cap | 1 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$189.9B
Median Market Cap
$61.5B
Avg P/E
29.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
66
# ETFs / Funds
7
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.81% | 52,500 | $27M | $517.94 | -$4M | -10,000 | -16.0% | |
| 2 | NOC | 5.22% | 40,093 | $24M | $609.31 | $2M | -5,000 | -11.1% | |
| 3 | ABBV | 4.58% | 92,500 | $21M | $231.54 | $4M | — | — | |
| 4 | IBM | 4.40% | 73,000 | $21M | $282.16 | -$921K | — | — | |
| 5 | AVAV | 4.04% | 60,000 | $19M | $314.88 | -$1M | -10,000 | -14.3% | |
| 6 | DUK | 3.97% | 150,166 | $19M | $123.75 | $863K | — | — | |
| 7 | CVX | 3.96% | 119,240 | $19M | $155.29 | $1M | — | — | |
| 8 | LMT | 3.90% | 36,600 | $18M | $499.21 | $1M | — | — | |
| 9 | KTOS | 3.39% | 173,800 | $16M | $91.37 | $8M | -1,200 | -0.7% | |
| 10 | CVS | 3.38% | 210,000 | $16M | $75.39 | -$33K | -20,000 | -8.7% | |
| 11 | RTX | 3.35% | 93,662 | $16M | $167.33 | $535K | -10,000 | -9.7% | |
| 12 | JNJ | 2.97% | 75,000 | $14M | $185.43 | $2M | — | — | |
| 13 | XONA.DE | 2.77% | 115,000 | $13M | $112.75 | $569K | — | — | |
| 14 | DELL | 2.73% | 90,000 | $13M | $141.77 | $2M | — | — | |
| 15 | WMT | 2.31% | 105,000 | $11M | $103.06 | $554K | — | — | |
| 16 | PFE | 2.18% | 400,000 | $10M | $25.48 | -$2M | -100,000 | -20.0% | |
| 17 | RIO | 1.83% | 130,000 | $9M | $66.01 | $998K | — | — | |
| 18 | AIR | 1.82% | 95,000 | $9M | $89.67 | $2M | — | — | |
| 19 | BP | 1.69% | 230,000 | $8M | $34.46 | $1M | — | — | |
| 20 | FCX | 1.68% | 200,000 | $8M | $39.22 | $474K | +30,000 | +17.6% | |
| 21 | BMY | 1.64% | 170,000 | $8M | $45.10 | -$202K | — | — | |
| 22 | LHX | 1.57% | 24,000 | $7M | $305.42 | $1M | — | — | |
| 23 | WMB | 1.49% | 110,000 | $7M | $63.35 | $60K | — | — | |
| 24 | GD | 1.46% | 20,000 | $7M | $341.00 | $987K | — | — | |
| 25 | D | 1.44% | 110,000 | $7M | $61.17 | $512K | — | — | |
| 26 | SMR | 1.33% | 172,890 | $6M | $36.00 | -$3M | -50,000 | -22.4% | |
| 27 | T | 1.33% | 220,000 | $6M | $28.24 | $1M | +50,100 | +29.5% | |
| 28 | PSX | 1.24% | 42,500 | $6M | $136.02 | $711K | — | — | |
| 29 | KMI | 1.21% | 200,000 | $6M | $28.31 | -$218K | — | — | |
| 30 | ABT | 1.14% | 40,000 | $5M | $133.95 | -$82K | — | — | |
| 31 | COP | 1.11% | 55,000 | $5M | $94.58 | $266K | — | — | |
| 32 | VZ | 1.11% | 118,000 | $5M | $43.95 | $80K | — | — | |
| 33 | VIXY | 1.10% | 160,000 | $5M | $32.30 | $1M | +80,000 | +100.0% | |
| 34 | NEAR | 1.10% | 100,000 | $5M | $51.28 | $18K | — | — | |
| 35 | EPD | 1.00% | 150,000 | $5M | $31.27 | $39K | — | — | |
| 36 | FLR | 0.99% | 110,000 | $5M | $42.07 | -$1M | — | — | |
| 37 | ENS | 0.95% | 39,321 | $4M | $112.97 | $1M | — | — | |
| 38 | TMO | 0.93% | 9,000 | $4M | $485.00 | $716K | — | — | |
| 39 | CCJ | 0.90% | 50,000 | $4M | $83.86 | $481K | — | — | |
| 40 | FLNC | 0.88% | 380,000 | $4M | $10.80 | $212K | -200,000 | -34.5% | |
| 41 | FLOT | 0.85% | 78,000 | $4M | $51.09 | $5K | — | — | |
| 42 | ENB | 0.83% | 76,720 | $4M | $50.46 | $394K | — | — | |
| 43 | MKL | 0.82% | 2,000 | $4M | $1,911.50 | -$172K | — | — | |
| 44 | VLO | 0.73% | 20,000 | $3M | $170.25 | $717K | — | — | |
| 45 | OKLO | 0.72% | 30,000 | $3M | $111.63 | -$10K | -30,000 | -50.0% | |
| 46 | BHP | 0.71% | 60,000 | $3M | $55.75 | $460K | — | — | |
| 47 | AMZN | 0.70% | 15,000 | $3M | $219.60 | $3K | — | — | |
| 48 | CP | 0.64% | 40,300 | $3M | $74.49 | -$193K | — | — | |
| 49 | RDW | 0.58% | 300,000 | $3M | $8.99 | -$563K | +100,000 | +50.0% | |
| 50 | KHC | 0.44% | 80,000 | $2M | $26.04 | $17K | — | — | |
| 51 | BCX | 0.44% | 204,174 | $2M | $10.17 | $147K | — | — | |
| 52 | SO | 0.40% | 20,000 | $2M | $94.75 | $58K | — | — | |
| 53 | LIT | 0.36% | 30,000 | $2M | $56.87 | $554K | — | — | |
| 54 | ARKX | 0.24% | 40,000 | $1M | $28.53 | -$792K | -40,000 | -50.0% | |
| 55 | INDA | 0.22% | 20,000 | $1M | $52.10 | -$72K | — | — | |
| 56 | NNE | 0.21% | 25,000 | $964K | $38.56 | $102K | — | — | |
| 57 | HLN | 0.19% | 100,000 | $897K | $8.97 | -$140K | — | — | |
| 58 | PSN | 0.18% | 10,000 | $829K | $82.90 | $111K | — | — | |
| 59 | IRDM | 0.15% | 40,000 | $698K | $17.45 | $95K | +20,000 | +100.0% | |
| 60 | AEGXF | 0.15% | 40,000 | $685K | $17.13 | $86K | — | — | |
| 61 | K | 0.14% | 8,000 | $656K | $82.00 | $20K | — | — | |
| 62 | TRP | 0.12% | 10,000 | $544K | $54.40 | $56K | — | — | |
| 63 | CPB | 0.10% | 15,000 | $474K | $31.60 | $14K | — | — | |
| 64 | E | 0.07% | 10,000 | $350K | $35.00 | — | +10,000 | — | NEW |
| 65 | FLY | 0.06% | 10,000 | $293K | $29.30 | — | +10,000 | — | NEW |
| 66 | ASPI | 0.06% | 30,000 | $289K | $9.63 | — | +30,000 | — | NEW |
| 67 | EVEX | 0.01% | 10,000 | $38K | $3.80 | — | +10,000 | — | NEW |
| 68 | WDS | —% | — | — | — | -$655K | -42,456 | -100.0% | SOLD |
| 69 | SR | —% | — | — | — | -$1M | -15,690 | -100.0% | SOLD |
| 70 | HPE | —% | — | — | — | -$409K | -20,000 | -100.0% | SOLD |
| 71 | SOBO | —% | — | — | — | -$52K | -2,000 | -100.0% | SOLD |
| 72 | VTRS | —% | — | — | — | -$536K | -60,000 | -100.0% | SOLD |
| 73 | AES | —% | — | — | — | -$842K | -80,000 | -100.0% | SOLD |