Market Value
$413M
-11.9%
Holdings
70
-3
New Purchases
3
Added To
5
Closed
9
Reduced
11
Top 10 Concentration
45.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 3.38% | 2.18% | +1.20% | $14M |
| ARKG | 0.84% | 0.00% | +0.84% | $3M |
| RTX | 4.16% | 3.35% | +0.82% | $17M |
| JNJ | 3.76% | 2.97% | +0.79% | $16M |
| FCX | 2.46% | 1.68% | +0.79% | $10M |
| FLNC | 1.58% | 0.88% | +0.71% | $7M |
| RIO | 2.52% | 1.83% | +0.69% | $10M |
| BMY | 2.22% | 1.64% | +0.58% | $9M |
| XONA.DE | 3.35% | 2.77% | +0.58% | $14M |
| ABBV | 5.12% | 4.58% | +0.55% | $21M |
| CVX | 4.40% | 3.96% | +0.45% | $18M |
| LMT | 4.29% | 3.90% | +0.39% | $18M |
| MSFT | 6.15% | 5.81% | +0.34% | $25M |
| NOC | 5.54% | 5.22% | +0.32% | $23M |
| DUK | 4.27% | 3.97% | +0.30% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 1.92% | 3.38% | -1.46% | $8M |
| KTOS | 2.02% | 3.39% | -1.37% | $8M |
| VIXY | 0.00% | 1.10% | -1.10% | $0 |
| NEAR | 0.00% | 1.10% | -1.10% | $0 |
| CCJ | 0.00% | 0.90% | -0.90% | $0 |
| FLOT | 0.00% | 0.85% | -0.85% | $0 |
| WMT | 1.49% | 2.31% | -0.83% | $6M |
| WMB | 0.73% | 1.49% | -0.76% | $3M |
| OKLO | 0.00% | 0.72% | -0.72% | $0 |
| ENS | 0.36% | 0.95% | -0.59% | $1M |
| DELL | 2.14% | 2.73% | -0.59% | $9M |
| SMR | 0.80% | 1.33% | -0.53% | $3M |
| AVAV | 3.52% | 4.04% | -0.52% | $15M |
| TMO | 0.70% | 0.93% | -0.23% | $3M |
| INDA | 0.00% | 0.22% | -0.22% | $0 |
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 | $155M | 37.5% |
| Large Cap | 32 | $197M | 47.7% |
| Mid Cap | 16 | $44M | 10.6% |
| Small Cap | 9 | $17M | 4.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$195.8B
Median Market Cap
$64.7B
Avg P/E
30.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
62
# ETFs / Funds
8
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.15% | 52,500 | $25M | $483.62 | -$2M | — | — | |
| 2 | NOC | 5.54% | 40,093 | $23M | $570.20 | -$2M | — | — | |
| 3 | ABBV | 5.12% | 92,500 | $21M | $228.49 | -$282K | — | — | |
| 4 | IBM | 4.52% | 63,000 | $19M | $296.21 | -$2M | -10,000 | -13.7% | |
| 5 | CVX | 4.40% | 119,240 | $18M | $152.41 | -$344K | — | — | |
| 6 | LMT | 4.29% | 36,600 | $18M | $483.66 | -$569K | — | — | |
| 7 | DUK | 4.27% | 150,166 | $18M | $117.21 | -$982K | — | — | |
| 8 | RTX | 4.16% | 93,662 | $17M | $183.40 | $2M | — | — | |
| 9 | JNJ | 3.76% | 75,000 | $16M | $206.95 | $2M | — | — | |
| 10 | AVAV | 3.52% | 60,000 | $15M | $241.88 | -$4M | — | — | |
| 11 | PFE | 3.38% | 560,000 | $14M | $24.90 | $4M | +160,000 | +40.0% | |
| 12 | XONA.DE | 3.35% | 115,000 | $14M | $120.34 | $873K | — | — | |
| 13 | RIO | 2.52% | 130,000 | $10M | $80.03 | $2M | — | — | |
| 14 | FCX | 2.46% | 200,000 | $10M | $50.79 | $2M | — | — | |
| 15 | BMY | 2.22% | 170,000 | $9M | $53.94 | $2M | — | — | |
| 16 | DELL | 2.14% | 70,000 | $9M | $125.89 | -$4M | -20,000 | -22.2% | |
| 17 | KTOS | 2.02% | 110,000 | $8M | $75.91 | -$8M | -63,800 | -36.7% | |
| 18 | CVS | 1.92% | 100,000 | $8M | $79.36 | -$8M | -110,000 | -52.4% | |
| 19 | LHX | 1.71% | 24,000 | $7M | $293.58 | -$284K | — | — | |
| 20 | BP | 1.68% | 200,000 | $7M | $34.73 | -$980K | -30,000 | -13.0% | |
| 21 | GD | 1.63% | 20,000 | $7M | $336.65 | -$87K | — | — | |
| 22 | AIR | 1.61% | 80,000 | $7M | $82.79 | -$2M | -15,000 | -15.8% | |
| 23 | FLNC | 1.58% | 330,000 | $7M | $19.78 | $2M | -50,000 | -13.2% | |
| 24 | D | 1.56% | 110,000 | $6M | $58.59 | -$284K | — | — | |
| 25 | WMT | 1.49% | 55,000 | $6M | $111.42 | -$5M | -50,000 | -47.6% | |
| 26 | KMI | 1.33% | 200,000 | $5M | $27.49 | -$164K | — | — | |
| 27 | PSX | 1.33% | 42,500 | $5M | $129.04 | -$297K | — | — | |
| 28 | T | 1.32% | 220,000 | $5M | $24.84 | -$748K | — | — | |
| 29 | COP | 1.25% | 55,000 | $5M | $93.62 | -$53K | — | — | |
| 30 | ABT | 1.21% | 40,000 | $5M | $125.30 | -$346K | — | — | |
| 31 | EPD | 1.17% | 150,000 | $5M | $32.06 | $118K | — | — | |
| 32 | VZ | 1.16% | 118,000 | $5M | $40.73 | -$380K | — | — | |
| 33 | FLR | 1.06% | 110,000 | $4M | $39.63 | -$269K | — | — | |
| 34 | MKL | 1.04% | 2,000 | $4M | $2,149.50 | $476K | — | — | |
| 35 | ENB | 0.89% | 76,720 | $4M | $47.84 | -$201K | — | — | |
| 36 | BHP | 0.88% | 60,000 | $4M | $60.37 | $277K | — | — | |
| 37 | ARKG | 0.84% | 120,000 | $3M | $28.97 | — | +120,000 | — | NEW |
| 38 | AMZN | 0.84% | 15,000 | $3M | $230.80 | $168K | — | — | |
| 39 | SMR | 0.80% | 232,890 | $3M | $14.17 | -$3M | +60,000 | +34.7% | |
| 40 | VLO | 0.79% | 20,000 | $3M | $162.80 | -$149K | — | — | |
| 41 | WMB | 0.73% | 50,000 | $3M | $60.12 | -$4M | -60,000 | -54.5% | |
| 42 | CP | 0.72% | 40,300 | $3M | $73.62 | -$35K | — | — | |
| 43 | TMO | 0.70% | 5,000 | $3M | $579.40 | -$1M | -4,000 | -44.4% | |
| 44 | KHC | 0.59% | 100,000 | $2M | $24.25 | $342K | +20,000 | +25.0% | |
| 45 | RDW | 0.55% | 300,000 | $2M | $7.60 | -$417K | — | — | |
| 46 | BCX | 0.54% | 204,174 | $2M | $10.98 | $166K | — | — | |
| 47 | LIT | 0.47% | 30,000 | $2M | $64.87 | $240K | — | — | |
| 48 | SO | 0.42% | 20,000 | $2M | $87.20 | -$151K | — | — | |
| 49 | ENS | 0.36% | 10,000 | $1M | $146.80 | -$3M | -29,321 | -74.6% | |
| 50 | CPB | 0.30% | 45,000 | $1M | $27.87 | $780K | +30,000 | +200.0% | |
| 51 | TEM | 0.29% | 20,000 | $1M | $59.05 | — | +20,000 | — | NEW |
| 52 | ARKX | 0.28% | 40,000 | $1M | $28.98 | $18K | — | — | |
| 53 | NTLA | 0.22% | 100,000 | $899K | $8.99 | — | +100,000 | — | NEW |
| 54 | IRDM | 0.17% | 40,000 | $695K | $17.38 | -$3K | — | — | |
| 55 | PSN | 0.15% | 10,000 | $618K | $61.80 | -$211K | — | — | |
| 56 | NNE | 0.15% | 25,000 | $600K | $24.00 | -$364K | — | — | |
| 57 | TRP | 0.13% | 10,000 | $550K | $55.00 | $6K | — | — | |
| 58 | ASPI | 0.13% | 100,000 | $535K | $5.35 | $246K | +70,000 | +233.3% | |
| 59 | E | 0.09% | 10,000 | $379K | $37.90 | $29K | — | — | |
| 60 | FLY | 0.05% | 10,000 | $224K | $22.40 | -$69K | — | — | |
| 61 | EVEX | 0.01% | 10,000 | $40K | $4.00 | $2K | — | — | |
| 62 | K | —% | — | — | — | -$656K | -8,000 | -100.0% | SOLD |
| 63 | VIXY | —% | — | — | — | -$5M | -160,000 | -100.0% | SOLD |
| 64 | CCJ | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 65 | HLN | —% | — | — | — | -$897K | -100,000 | -100.0% | SOLD |
| 66 | NEAR | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 67 | OKLO | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 68 | AEGXF | —% | — | — | — | -$685K | -40,000 | -100.0% | SOLD |
| 69 | FLOT | —% | — | — | — | -$4M | -78,000 | -100.0% | SOLD |
| 70 | INDA | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |