Asset Manager
← All Institutions
HBK Sorce Advisory LLC
Market Value
$4.3B
+6.2%
Holdings
766
+23
New Purchases
40
Added To
267
Closed
148
Reduced
276
Top 10 Concentration
68.0%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 2.60% | 0.07% | +2.53% | $113M |
| VEA | 12.03% | 11.34% | +0.69% | $523M |
| DFVX | 7.74% | 7.37% | +0.37% | $337M |
| VCRM | 0.59% | 0.27% | +0.32% | $26M |
| CAPR | 0.12% | 0.03% | +0.09% | $5M |
| XONA.DE | 0.32% | 0.24% | +0.08% | $14M |
| GOOGL | 0.49% | 0.41% | +0.08% | $21M |
| SPY | 0.30% | 0.22% | +0.08% | $13M |
| FTSM | 0.47% | 0.40% | +0.07% | $20M |
| GOOG | 0.40% | 0.33% | +0.07% | $17M |
| LLY | 0.41% | 0.35% | +0.06% | $18M |
| BRK-A | 0.07% | 0.02% | +0.05% | $3M |
| AAPL | 2.16% | 2.12% | +0.05% | $94M |
| MRK | 0.15% | 0.10% | +0.05% | $6M |
| CATH | 0.05% | 0.00% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 0.65% | 1.20% | -0.55% | $28M |
| SCHX | 21.60% | 21.91% | -0.32% | $939M |
| MSFT | 0.82% | 1.12% | -0.29% | $36M |
| BOXX | 0.00% | 0.28% | -0.28% | $0 |
| SPIB | 0.00% | 0.23% | -0.23% | $0 |
| SGOV | 0.01% | 0.14% | -0.13% | $225K |
| JPIE | 0.00% | 0.13% | -0.13% | $0 |
| XNTK | 0.00% | 0.13% | -0.13% | $0 |
| DYNF | 0.00% | 0.12% | -0.12% | $0 |
| QUAL | 0.00% | 0.12% | -0.12% | $0 |
| ORCL | 0.07% | 0.18% | -0.11% | $3M |
| DFCF | 0.99% | 1.10% | -0.11% | $43M |
| IUSB | 0.00% | 0.11% | -0.11% | $0 |
| EVTR | 0.00% | 0.10% | -0.10% | $0 |
| GMUB | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.2B | 27.3% |
| Large Cap | 475 | $1.7B | 39.8% |
| Mid Cap | 114 | $1.0B | 23.1% |
| Small Cap | 66 | $415M | 9.5% |
| Micro Cap | 32 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$124.6B
Median Market Cap
$31.0B
Avg P/E
29.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
499
# ETFs / Funds
267
Top Holdings (766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 21.60% | 34,479,165 | $939M | $27.24 | $42M | +437,374 | +1.3% | |
| 2 | VCRB | 16.67% | 9,274,753 | $725M | $78.14 | $44M | +631,969 | +7.3% | |
| 3 | VEA | 12.03% | 7,766,637 | $523M | $67.37 | $59M | +80,038 | +1.0% | |
| 4 | DFVX | 7.74% | 4,304,199 | $337M | $78.23 | $35M | +139,123 | +3.3% | |
| 5 | DFEM | 2.60% | 3,118,513 | $113M | $36.20 | $110M | +3,036,269 | +3691.8% | |
| 6 | AAPL | 2.16% | 338,441 | $94M | $278.12 | $7M | -8,998 | -2.6% | |
| 7 | SCHB | 1.91% | 3,106,134 | $83M | $26.67 | $2M | -40,971 | -1.3% | |
| 8 | VOO | 1.14% | 77,874 | $49M | $635.24 | -$127K | -3,240 | -4.0% | |
| 9 | OMFL | 1.13% | 780,244 | $49M | $63.17 | $353K | -38,200 | -4.7% | |
| 10 | DFCF | 0.99% | 1,005,708 | $43M | $42.76 | -$2M | -35,535 | -3.4% | |
| 11 | NVDA | 0.92% | 215,100 | $40M | $185.41 | $1M | +1,606 | +0.8% | |
| 12 | MSFT | 0.82% | 89,180 | $36M | $401.14 | -$10M | +95 | +0.1% | |
| 13 | JPM | 0.81% | 109,738 | $35M | $322.40 | $2M | +504 | +0.5% | |
| 14 | VTEB | 0.77% | 662,875 | $34M | $50.65 | -$981K | -23,441 | -3.4% | |
| 15 | VTI | 0.73% | 92,494 | $32M | $340.96 | $1M | +565 | +0.6% | |
| 16 | VMBS | 0.65% | 600,200 | $28M | $47.22 | $3M | +71,854 | +13.6% | |
| 17 | SCHE | 0.65% | 808,459 | $28M | $34.95 | -$21M | -657,300 | -44.8% | |
| 18 | VCRM | 0.59% | 337,934 | $26M | $76.10 | $15M | +189,764 | +128.1% | |
| 19 | FEX | 0.52% | 179,998 | $23M | $126.44 | $1M | -4,766 | -2.6% | |
| 20 | FTCS | 0.50% | 220,594 | $22M | $99.10 | $1M | -2,167 | -1.0% | |
| 21 | GOOGL | 0.49% | 65,844 | $21M | $322.86 | $5M | -863 | -1.3% | |
| 22 | FTSM | 0.47% | 338,878 | $20M | $59.99 | $4M | +65,678 | +24.0% | |
| 23 | VONG | 0.45% | 166,672 | $20M | $117.49 | -$1M | -7,762 | -4.5% | |
| 24 | AMZN | 0.43% | 89,252 | $19M | $210.32 | $502K | +4,502 | +5.3% | |
| 25 | VIG | 0.43% | 81,450 | $19M | $229.53 | $803K | -986 | -1.2% | |
| 26 | LLY | 0.41% | 17,034 | $18M | $1,058.15 | $4M | -365 | -2.1% | |
| 27 | SCHF | 0.41% | 682,595 | $18M | $25.97 | $2M | -5,712 | -0.8% | |
| 28 | GOOG | 0.40% | 53,919 | $17M | $323.10 | $4M | -461 | -0.8% | |
| 29 | VV | 0.38% | 52,356 | $17M | $317.61 | $338K | -609 | -1.1% | |
| 30 | IWF | 0.36% | 34,474 | $16M | $456.83 | -$231K | +258 | +0.8% | |
| 31 | META | 0.32% | 21,061 | $14M | $661.45 | -$1M | +92 | +0.4% | |
| 32 | BRK-B | 0.32% | 27,306 | $14M | $508.08 | $817K | +1,003 | +3.8% | |
| 33 | XONA.DE | 0.32% | 92,115 | $14M | $149.05 | $4M | +5,790 | +6.7% | |
| 34 | SPY | 0.30% | 18,797 | $13M | $690.62 | $4M | +5,165 | +37.9% | |
| 35 | QQQ | 0.27% | 19,166 | $12M | $609.64 | $279K | +228 | +1.2% | |
| 36 | SCHM | 0.26% | 350,270 | $11M | $32.64 | $493K | -16,832 | -4.6% | |
| 37 | CMCSA | 0.26% | 358,688 | $11M | $31.37 | $601K | +312 | +0.1% | |
| 38 | PG | 0.25% | 68,227 | $11M | $159.17 | $2M | +5,382 | +8.6% | |
| 39 | IVV | 0.25% | 15,571 | $11M | $693.77 | $2M | +2,413 | +18.3% | |
| 40 | JNJ | 0.25% | 44,921 | $11M | $239.99 | $2M | -3,162 | -6.6% | |
| 41 | IWB | 0.24% | 28,079 | $11M | $378.54 | $221K | -420 | -1.5% | |
| 42 | LMT | 0.24% | 16,916 | $11M | $623.57 | $2M | -668 | -3.8% | |
| 43 | TSLA | 0.24% | 25,221 | $10M | $411.11 | -$494K | +258 | +1.0% | |
| 44 | AVGO | 0.23% | 30,015 | $10M | $332.92 | -$387K | +472 | +1.6% | |
| 45 | PH | 0.22% | 10,015 | $10M | $976.54 | $2M | -21 | -0.2% | |
| 46 | WMT | 0.22% | 71,622 | $9M | $131.18 | $2M | +2,021 | +2.9% | |
| 47 | TFI | 0.22% | 203,391 | $9M | $46.07 | -$1M | -24,785 | -10.9% | |
| 48 | SCHV | 0.21% | 288,335 | $9M | $32.09 | $807K | -1,806 | -0.6% | |
| 49 | RTX | 0.21% | 45,465 | $9M | $198.66 | $2M | -1,985 | -4.2% | |
| 50 | IWD | 0.20% | 38,411 | $9M | $224.57 | $702K | -457 | -1.2% | |
| 51 | IJR | 0.19% | 63,822 | $8M | $131.97 | $841K | +295 | +0.5% | |
| 52 | V | 0.18% | 23,818 | $8M | $331.58 | -$64K | +788 | +3.4% | |
| 53 | SCHD | 0.18% | 244,681 | $8M | $31.47 | $2M | +19,624 | +8.7% | |
| 54 | CVX | 0.17% | 41,118 | $7M | $180.86 | $1M | -62 | -0.1% | |
| 55 | PLD | 0.17% | 53,836 | $7M | $136.95 | $777K | +110 | +0.2% | |
| 56 | CAT | 0.17% | 10,140 | $7M | $726.17 | $2M | -118 | -1.1% | |
| 57 | ITOT | 0.17% | 47,907 | $7M | $151.14 | -$266K | -3,607 | -7.0% | |
| 58 | ACN | 0.16% | 28,943 | $7M | $240.62 | $290K | +1,102 | +4.0% | |
| 59 | COST | 0.15% | 6,528 | $7M | $1,001.09 | -$154K | -476 | -6.8% | |
| 60 | MRK | 0.15% | 52,485 | $6M | $121.93 | $2M | +3,434 | +7.0% | |
| 61 | VTV | 0.14% | 29,605 | $6M | $206.39 | $1M | +2,806 | +10.5% | |
| 62 | MTB | 0.14% | 25,121 | $6M | $238.01 | $2M | +1,045 | +4.3% | |
| 63 | T | 0.14% | 217,355 | $6M | $27.13 | $341K | +4,238 | +2.0% | |
| 64 | IBM | 0.13% | 19,585 | $6M | $298.93 | $513K | +560 | +2.9% | |
| 65 | HD | 0.13% | 14,700 | $6M | $385.16 | -$828K | -2,014 | -12.1% | |
| 66 | SPYM | 0.13% | 69,656 | $6M | $81.27 | -$218K | -5,483 | -7.3% | |
| 67 | PEP | 0.13% | 32,834 | $6M | $170.49 | $575K | -393 | -1.2% | |
| 68 | GE | 0.13% | 16,986 | $5M | $321.00 | $51K | -1,012 | -5.6% | |
| 69 | KO | 0.12% | 67,740 | $5M | $79.03 | $753K | -843 | -1.2% | |
| 70 | GILD | 0.12% | 35,080 | $5M | $152.50 | $865K | -2,828 | -7.5% | |
| 71 | XMTR | 0.12% | 78,992 | $5M | $66.03 | $1M | +19 | +0.0% | |
| 72 | PNC | 0.12% | 21,396 | $5M | $242.48 | $1M | -30 | -0.1% | |
| 73 | VUG | 0.12% | 11,056 | $5M | $468.61 | -$147K | -79 | -0.7% | |
| 74 | BND | 0.12% | 69,098 | $5M | $74.23 | -$134K | -1,363 | -1.9% | |
| 75 | PLTR | 0.12% | 37,723 | $5M | $135.90 | -$3M | -9,985 | -20.9% | |
| 76 | MCD | 0.12% | 15,438 | $5M | $327.17 | $293K | -148 | -0.9% | |
| 77 | CAPR | 0.12% | 203,705 | $5M | $24.72 | $4M | +33,128 | +19.4% | |
| 78 | NFLX | 0.11% | 60,822 | $5M | $82.20 | -$2M | +54,741 | +900.2% | |
| 79 | VZ | 0.11% | 105,481 | $5M | $46.31 | -$2M | -59,982 | -36.2% | |
| 80 | COR | 0.11% | 13,343 | $5M | $359.25 | $317K | -662 | -4.7% | |
| 81 | ERIE | 0.11% | 16,147 | $5M | $287.71 | -$515K | -61 | -0.4% | |
| 82 | ABBV | 0.11% | 20,450 | $5M | $223.43 | -$234K | -783 | -3.7% | |
| 83 | CSCO | 0.10% | 52,909 | $4M | $84.82 | $721K | -1,274 | -2.4% | |
| 84 | DBEF | 0.10% | 87,396 | $4M | $50.95 | $330K | — | — | |
| 85 | PM | 0.10% | 24,152 | $4M | $182.81 | $497K | -692 | -2.8% | |
| 86 | SEIC | 0.10% | 51,710 | $4M | $84.45 | -$415K | -6,200 | -10.7% | |
| 87 | VST | 0.10% | 28,941 | $4M | $149.65 | -$3M | -6,068 | -17.3% | |
| 88 | SCHK | 0.10% | 124,797 | $4M | $33.28 | $91K | -1,714 | -1.4% | |
| 89 | TMO | 0.09% | 7,610 | $4M | $542.83 | $173K | +112 | +1.5% | |
| 90 | PFE | 0.09% | 151,659 | $4M | $27.22 | $205K | -9,192 | -5.7% | |
| 91 | ZION | 0.09% | 61,911 | $4M | $65.29 | $631K | -1,227 | -1.9% | |
| 92 | SCHC | 0.09% | 81,296 | $4M | $49.23 | $301K | -100 | -0.1% | |
| 93 | UPS | 0.09% | 34,006 | $4M | $117.34 | $916K | -2,552 | -7.0% | |
| 94 | DWM | 0.09% | 54,070 | $4M | $73.41 | $397K | -10 | -0.0% | |
| 95 | NEE | 0.09% | 43,945 | $4M | $89.47 | $133K | -338 | -0.8% | |
| 96 | BLK | 0.09% | 3,630 | $4M | $1,056.32 | -$661K | -108 | -2.9% | |
| 97 | GS | 0.09% | 4,114 | $4M | $928.70 | $673K | +15 | +0.4% | |
| 98 | LOW | 0.09% | 13,683 | $4M | $278.37 | $453K | -210 | -1.5% | |
| 99 | AMGN | 0.09% | 9,622 | $4M | $384.33 | $852K | +48 | +0.5% | |
| 100 | MA | 0.08% | 6,666 | $4M | $548.74 | -$70K | +42 | +0.6% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$279K Put Value