Market Value
$465M
+12.8%
Holdings
76
+6
New Purchases
15
Added To
9
Closed
0
Reduced
4
Top 10 Concentration
43.0%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 0.91% | 0.00% | +0.91% | $4M |
| CVX | 5.30% | 4.40% | +0.90% | $25M |
| XONA.DE | 4.19% | 3.35% | +0.84% | $20M |
| BIIB | 0.79% | 0.00% | +0.79% | $4M |
| ABT | 1.99% | 1.21% | +0.77% | $9M |
| VZ | 1.81% | 1.16% | +0.65% | $8M |
| LMT | 4.75% | 4.29% | +0.46% | $22M |
| NTLA | 0.63% | 0.22% | +0.42% | $3M |
| DIS | 0.41% | 0.00% | +0.41% | $2M |
| DELL | 2.51% | 2.14% | +0.37% | $12M |
| CRSP | 0.36% | 0.00% | +0.36% | $2M |
| BP | 2.02% | 1.68% | +0.34% | $9M |
| PSX | 1.66% | 1.33% | +0.33% | $8M |
| COP | 1.56% | 1.25% | +0.31% | $7M |
| AIR | 1.88% | 1.61% | +0.28% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.57% | 6.15% | -1.58% | $21M |
| IBM | 3.28% | 4.52% | -1.24% | $15M |
| NOC | 4.41% | 5.54% | -1.13% | $21M |
| RIO | 1.60% | 2.52% | -0.92% | $7M |
| ABBV | 4.32% | 5.12% | -0.80% | $20M |
| AVAV | 2.75% | 3.52% | -0.76% | $13M |
| FLNC | 0.98% | 1.58% | -0.61% | $5M |
| FCX | 1.89% | 2.46% | -0.57% | $9M |
| CVS | 1.54% | 1.92% | -0.38% | $7M |
| KTOS | 1.67% | 2.02% | -0.36% | $8M |
| RTX | 3.88% | 4.16% | -0.28% | $18M |
| VLO | 0.53% | 0.79% | -0.26% | $2M |
| SMR | 0.54% | 0.80% | -0.26% | $3M |
| MKL | 0.82% | 1.04% | -0.22% | $4M |
| TMO | 0.53% | 0.70% | -0.17% | $2M |
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 | $167M | 35.8% |
| Large Cap | 36 | $233M | 50.0% |
| Mid Cap | 15 | $48M | 10.2% |
| Small Cap | 11 | $18M | 3.9% |
| Micro Cap | 1 | $189K | 0.0% |
Portfolio Analytics
Avg Market Cap
$188.5B
Median Market Cap
$64.7B
Avg P/E
30.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
68
# ETFs / Funds
8
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 5.30% | 119,240 | $25M | $206.90 | $6M | — | — | |
| 2 | LMT | 4.75% | 36,600 | $22M | $604.40 | $4M | — | — | |
| 3 | MSFT | 4.57% | 57,500 | $21M | $370.17 | -$4M | +5,000 | +9.5% | |
| 4 | NOC | 4.41% | 30,093 | $21M | $682.25 | -$2M | -10,000 | -24.9% | |
| 5 | ABBV | 4.32% | 92,500 | $20M | $217.49 | -$1M | — | — | |
| 6 | DUK | 4.22% | 150,166 | $20M | $130.94 | $2M | — | — | |
| 7 | XONA.DE | 4.19% | 115,000 | $20M | $169.66 | $6M | — | — | |
| 8 | JNJ | 3.94% | 75,000 | $18M | $244.44 | $3M | — | — | |
| 9 | RTX | 3.88% | 93,662 | $18M | $192.90 | $889K | — | — | |
| 10 | PFE | 3.38% | 560,000 | $16M | $28.08 | $2M | — | — | |
| 11 | IBM | 3.28% | 63,000 | $15M | $242.40 | -$3M | — | — | |
| 12 | AVAV | 2.75% | 70,000 | $13M | $183.06 | -$2M | +10,000 | +16.7% | |
| 13 | DELL | 2.51% | 71,100 | $12M | $164.14 | $3M | +1,100 | +1.6% | |
| 14 | BMY | 2.22% | 170,000 | $10M | $60.65 | $1M | — | — | |
| 15 | BP | 2.02% | 200,000 | $9M | $47.00 | $2M | — | — | |
| 16 | ABT | 1.99% | 90,000 | $9M | $102.67 | $4M | +50,000 | +125.0% | |
| 17 | FCX | 1.89% | 150,000 | $9M | $58.78 | -$1M | -50,000 | -25.0% | |
| 18 | AIR | 1.88% | 80,000 | $9M | $109.46 | $2M | — | — | |
| 19 | VZ | 1.81% | 168,000 | $8M | $50.20 | $4M | +50,000 | +42.4% | |
| 20 | LHX | 1.78% | 24,000 | $8M | $345.17 | $1M | — | — | |
| 21 | KTOS | 1.67% | 110,000 | $8M | $70.51 | -$594K | — | — | |
| 22 | PSX | 1.66% | 42,500 | $8M | $182.19 | $2M | — | — | |
| 23 | RIO | 1.60% | 80,000 | $7M | $93.29 | -$3M | -50,000 | -38.5% | |
| 24 | COP | 1.56% | 55,000 | $7M | $132.00 | $2M | — | — | |
| 25 | CVS | 1.54% | 100,000 | $7M | $71.82 | -$754K | — | — | |
| 26 | GD | 1.47% | 20,000 | $7M | $343.20 | $131K | — | — | |
| 27 | WMT | 1.47% | 55,000 | $7M | $124.27 | $707K | — | — | |
| 28 | D | 1.46% | 110,000 | $7M | $61.82 | $355K | — | — | |
| 29 | KMI | 1.44% | 200,000 | $7M | $33.53 | $1M | — | — | |
| 30 | T | 1.37% | 220,000 | $6M | $28.99 | $913K | — | — | |
| 31 | EPD | 1.22% | 150,000 | $6M | $37.84 | $867K | — | — | |
| 32 | FLR | 1.10% | 110,000 | $5M | $46.65 | $773K | — | — | |
| 33 | FLNC | 0.98% | 330,000 | $5M | $13.76 | -$2M | — | — | |
| 34 | BHP | 0.94% | 60,000 | $4M | $72.73 | $742K | — | — | |
| 35 | AXON | 0.91% | 10,000 | $4M | $424.70 | — | +10,000 | — | NEW |
| 36 | ENB | 0.89% | 76,720 | $4M | $54.14 | $484K | — | — | |
| 37 | MKL | 0.82% | 2,000 | $4M | $1,914.00 | -$471K | — | — | |
| 38 | BIIB | 0.79% | 20,000 | $4M | $183.35 | — | +20,000 | — | NEW |
| 39 | WMB | 0.78% | 50,000 | $4M | $72.78 | $633K | — | — | |
| 40 | ARKG | 0.68% | 120,000 | $3M | $26.48 | -$298K | — | — | |
| 41 | CP | 0.68% | 40,300 | $3M | $78.66 | $203K | — | — | |
| 42 | AMZN | 0.67% | 15,000 | $3M | $208.27 | -$338K | — | — | |
| 43 | NTLA | 0.63% | 230,000 | $3M | $12.82 | $2M | +130,000 | +130.0% | |
| 44 | RDW | 0.55% | 300,000 | $3M | $8.50 | $270K | — | — | |
| 45 | SMR | 0.54% | 232,890 | $3M | $10.84 | -$775K | — | — | |
| 46 | VLO | 0.53% | 10,000 | $2M | $247.10 | -$785K | -10,000 | -50.0% | |
| 47 | BCX | 0.53% | 204,174 | $2M | $12.05 | $218K | — | — | |
| 48 | TMO | 0.53% | 5,000 | $2M | $491.60 | -$439K | — | — | |
| 49 | KHC | 0.48% | 100,000 | $2M | $22.49 | -$176K | — | — | |
| 50 | LIT | 0.48% | 30,000 | $2M | $74.37 | $285K | — | — | |
| 51 | SO | 0.41% | 20,000 | $2M | $96.50 | $186K | — | — | |
| 52 | DIS | 0.41% | 20,000 | $2M | $96.40 | — | +20,000 | — | NEW |
| 53 | TEM | 0.39% | 40,000 | $2M | $45.23 | $628K | +20,000 | +100.0% | |
| 54 | ENS | 0.37% | 10,000 | $2M | $173.70 | $269K | — | — | |
| 55 | CRSP | 0.36% | 35,100 | $2M | $47.58 | — | +35,100 | — | NEW |
| 56 | J | 0.27% | 10,000 | $1M | $127.30 | — | +10,000 | — | NEW |
| 57 | ARKX | 0.25% | 40,000 | $1M | $29.25 | $11K | — | — | |
| 58 | IRDM | 0.24% | 40,000 | $1M | $27.75 | $415K | — | — | |
| 59 | CPB | 0.22% | 45,000 | $1M | $22.29 | -$251K | — | — | |
| 60 | NFLX | 0.21% | 10,000 | $962K | $96.20 | — | +10,000 | — | NEW |
| 61 | RPRX | 0.21% | 20,000 | $959K | $47.95 | — | +20,000 | — | NEW |
| 62 | BEAM | 0.20% | 40,000 | $953K | $23.83 | — | +40,000 | — | NEW |
| 63 | NEE | 0.20% | 10,000 | $929K | $92.90 | — | +10,000 | — | NEW |
| 64 | EXEL | 0.18% | 20,000 | $858K | $42.90 | — | +20,000 | — | NEW |
| 65 | TRP | 0.13% | 10,000 | $626K | $62.60 | $76K | — | — | |
| 66 | PSN | 0.13% | 11,387 | $617K | $54.18 | -$1K | +1,387 | +13.9% | |
| 67 | E | 0.12% | 10,000 | $566K | $56.60 | $187K | — | — | |
| 68 | NNE | 0.11% | 25,000 | $512K | $20.48 | -$88K | — | — | |
| 69 | ASPI | 0.09% | 100,000 | $442K | $4.42 | -$93K | — | — | |
| 70 | EWZ | 0.08% | 10,000 | $384K | $38.40 | — | +10,000 | — | NEW |
| 71 | FLY | 0.06% | 10,000 | $285K | $28.50 | $61K | — | — | |
| 72 | ILF | 0.06% | 8,000 | $284K | $35.50 | — | +8,000 | — | NEW |
| 73 | EWW | 0.06% | 3,500 | $263K | $75.14 | — | +3,500 | — | NEW |
| 74 | ARGT | 0.05% | 2,570 | $240K | $93.39 | — | +2,570 | — | NEW |
| 75 | JRVR | 0.04% | 30,000 | $189K | $6.30 | — | +30,000 | — | NEW |
| 76 | EVEX | 0.02% | 31,948 | $79K | $2.47 | $39K | +21,948 | +219.5% |