Asset Manager
← All Institutions
Palisades Hudson Asset Management, L.P.
200 SW FIRST AVENUE SUITE 800, FORT LAUDERDALE, FL 33301 • 954-524-5552
Market Value
$248M
-6.3%
Holdings
104
-3
New Purchases
2
Added To
20
Closed
8
Reduced
21
Top 10 Concentration
59.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.91% | 7.25% | +0.66% | $20M |
| SPY | 7.90% | 7.51% | +0.39% | $20M |
| ESGV | 2.01% | 1.63% | +0.38% | $5M |
| NUSC | 1.94% | 1.65% | +0.30% | $5M |
| IJS | 13.03% | 12.74% | +0.29% | $32M |
| GLD | 1.56% | 1.31% | +0.25% | $4M |
| GOOG | 0.90% | 0.65% | +0.25% | $2M |
| IJR | 4.64% | 4.45% | +0.19% | $12M |
| IAU | 3.25% | 3.05% | +0.19% | $8M |
| AAPL | 1.95% | 1.78% | +0.18% | $5M |
| GOOGL | 0.56% | 0.41% | +0.15% | $1M |
| NVDA | 2.18% | 2.04% | +0.14% | $5M |
| SLYV | 2.27% | 2.13% | +0.14% | $6M |
| ICLN | 0.32% | 0.19% | +0.13% | $786K |
| TSLA | 0.46% | 0.33% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.83% | 7.35% | -1.52% | $14M |
| VUSB | 1.75% | 2.28% | -0.53% | $4M |
| IEV | 0.51% | 1.03% | -0.52% | $1M |
| BSV | 0.00% | 0.43% | -0.43% | $0 |
| AAXJ | 3.42% | 3.74% | -0.33% | $8M |
| GNR | 1.02% | 1.31% | -0.29% | $3M |
| IEUR | 4.48% | 4.76% | -0.28% | $11M |
| VNQ | 0.61% | 0.86% | -0.24% | $2M |
| VGK | 2.50% | 2.72% | -0.22% | $6M |
| FLOT | 0.00% | 0.17% | -0.17% | $0 |
| VNQI | 0.00% | 0.12% | -0.12% | $0 |
| MSTR | 0.00% | 0.12% | -0.12% | $0 |
| IVW | 0.00% | 0.09% | -0.09% | $0 |
| EWJ | 3.50% | 3.58% | -0.09% | $9M |
| PYPL | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.0% |
| Technology | 6.6% |
| Consumer Cyclical | 2.4% |
| Communication Services | 1.8% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $87M | 35.1% |
| Large Cap | 51 | $62M | 24.9% |
| Mid Cap | 14 | $83M | 33.6% |
| Small Cap | 5 | $13M | 5.3% |
| Micro Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$453.1B
Median Market Cap
$83.4B
Avg P/E
31.4
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
61
# ETFs / Funds
43
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | 13.03% | 284,157 | $32M | $113.72 | -$1M | -20,850 | -6.8% | |
| 2 | VTI | 7.91% | 58,519 | $20M | $335.28 | $416K | +1 | — | |
| 3 | SPY | 7.90% | 28,715 | $20M | $681.94 | -$294K | -1,121 | -3.8% | |
| 4 | IVV | 5.83% | 21,108 | $14M | $684.91 | -$5M | -7,982 | -27.4% | |
| 5 | IJT | 5.60% | 98,284 | $14M | $141.16 | -$1M | -7,086 | -6.7% | |
| 6 | IJR | 4.64% | 95,802 | $12M | $120.17 | -$268K | -3,338 | -3.4% | |
| 7 | IEUR | 4.48% | 156,391 | $11M | $70.98 | -$1M | -28,569 | -15.4% | |
| 8 | EWJ | 3.50% | 107,368 | $9M | $80.74 | -$814K | -10,861 | -9.2% | |
| 9 | AAXJ | 3.42% | 91,021 | $8M | $93.12 | -$1M | -17,635 | -16.2% | |
| 10 | IAU | 3.25% | 99,138 | $8M | $81.17 | -$39K | -11,975 | -10.8% | |
| 11 | VGK | 2.50% | 74,255 | $6M | $83.60 | -$991K | -15,952 | -17.7% | |
| 12 | SLYV | 2.27% | 61,757 | $6M | $90.97 | -$21K | -1,855 | -2.9% | |
| 13 | NVDA | 2.18% | 29,003 | $5M | $186.53 | -$2K | — | — | |
| 14 | EWA | 2.10% | 198,944 | $5M | $26.19 | -$83K | +2,899 | +1.5% | |
| 15 | ESGV | 2.01% | 41,139 | $5M | $120.96 | $656K | +4,663 | +12.8% | |
| 16 | AAPL | 1.95% | 17,821 | $5M | $271.87 | $145K | -640 | -3.5% | |
| 17 | NUSC | 1.94% | 107,969 | $5M | $44.65 | $456K | +8,993 | +9.1% | |
| 18 | VUSB | 1.75% | 86,830 | $4M | $49.84 | -$2M | -33,782 | -28.0% | |
| 19 | MSFT | 1.73% | 8,844 | $4M | $483.60 | -$304K | — | — | |
| 20 | GLD | 1.56% | 9,758 | $4M | $396.29 | $398K | — | — | |
| 21 | AMZN | 1.09% | 11,666 | $3M | $230.93 | $134K | +8 | +0.1% | |
| 22 | GNR | 1.02% | 40,822 | $3M | $62.15 | -$934K | -17,808 | -30.4% | |
| 23 | GOOG | 0.90% | 7,106 | $2M | $313.82 | $506K | +26 | +0.4% | |
| 24 | SMOG | 0.80% | 15,376 | $2M | $129.62 | $25K | -113 | -0.7% | |
| 25 | SLYG | 0.74% | 19,395 | $2M | $94.20 | -$47K | -471 | -2.4% | |
| 26 | EWC | 0.67% | 31,023 | $2M | $53.93 | -$101K | -4,069 | -11.6% | |
| 27 | FREL | 0.67% | 62,157 | $2M | $26.88 | -$42K | +563 | +0.9% | |
| 28 | VNQ | 0.61% | 17,132 | $2M | $88.49 | -$749K | -7,644 | -30.9% | |
| 29 | GOOGL | 0.56% | 4,456 | $1M | $313.06 | $312K | — | — | |
| 30 | IEV | 0.51% | 18,470 | $1M | $68.60 | -$1M | -23,152 | -55.6% | |
| 31 | GS | 0.51% | 1,433 | $1M | $878.58 | $118K | — | — | |
| 32 | TSLA | 0.46% | 2,533 | $1M | $449.66 | $265K | +568 | +28.9% | |
| 33 | COST | 0.42% | 1,201 | $1M | $861.78 | -$77K | — | — | |
| 34 | V | 0.41% | 2,873 | $1M | $350.85 | $27K | — | — | |
| 35 | INTU | 0.40% | 1,493 | $989K | $662.42 | -$30K | — | — | |
| 36 | IWM | 0.38% | 3,862 | $951K | $246.25 | $17K | +1 | +0.0% | |
| 37 | MA | 0.35% | 1,508 | $861K | $570.95 | $3K | — | — | |
| 38 | AXP | 0.34% | 2,315 | $855K | $369.33 | $86K | — | — | |
| 39 | IWO | 0.34% | 2,575 | $832K | $323.11 | $10K | +6 | +0.2% | |
| 40 | STLD | 0.33% | 4,874 | $826K | $169.47 | $146K | — | — | |
| 41 | ICLN | 0.32% | 47,842 | $786K | $16.43 | $290K | +15,787 | +49.2% | |
| 42 | ABBV | 0.30% | 3,281 | $749K | $228.28 | -$12K | — | — | |
| 43 | VOO | 0.27% | 1,085 | $681K | $627.65 | -$81K | -160 | -12.8% | |
| 44 | IWN | 0.26% | 3,610 | $654K | $181.16 | $18K | +13 | +0.4% | |
| 45 | MCO | 0.26% | 1,258 | $643K | $511.13 | $44K | — | — | |
| 46 | YUM | 0.25% | 4,143 | $627K | $151.34 | -$3K | — | — | |
| 47 | PNC | 0.25% | 2,996 | $625K | $208.61 | $23K | — | — | |
| 48 | CHRW | 0.25% | 3,871 | $622K | $160.68 | $109K | — | — | |
| 49 | ABT | 0.24% | 4,789 | $600K | $125.29 | -$41K | — | — | |
| 50 | META | 0.24% | 886 | $584K | $659.14 | -$67K | — | — | |
| 51 | PLD | 0.23% | 4,419 | $564K | $127.63 | $58K | — | — | |
| 52 | APH | 0.23% | 4,160 | $562K | $135.10 | $47K | — | — | |
| 53 | AVGO | 0.23% | 1,621 | $561K | $346.08 | $68K | +126 | +8.4% | |
| 54 | BWZ | 0.22% | 20,069 | $550K | $27.41 | $8K | +580 | +3.0% | |
| 55 | SLV | 0.21% | 7,939 | $511K | $64.37 | $175K | — | — | |
| 56 | CMA | 0.20% | 5,608 | $488K | $87.02 | $104K | — | — | |
| 57 | HIG | 0.20% | 3,523 | $485K | $137.67 | $15K | — | — | |
| 58 | WMT | 0.19% | 4,290 | $478K | $111.42 | $88K | +505 | +13.3% | |
| 59 | MAR | 0.19% | 1,533 | $476K | $310.50 | $77K | — | — | |
| 60 | ORCL | 0.19% | 2,385 | $465K | $194.97 | -$206K | — | — | |
| 61 | ADBE | 0.18% | 1,255 | $439K | $349.80 | -$3K | — | — | |
| 62 | BA | 0.18% | 2,005 | $435K | $216.96 | $2K | — | — | |
| 63 | NOC | 0.17% | 728 | $415K | $570.05 | -$29K | — | — | |
| 64 | BNDX | 0.16% | 8,327 | $402K | $48.28 | -$2K | +153 | +1.9% | |
| 65 | IYH | 0.16% | 6,125 | $399K | $65.14 | $41K | +24 | +0.4% | |
| 66 | GGG | 0.15% | 4,416 | $362K | $81.97 | -$13K | — | — | |
| 67 | MCD | 0.15% | 1,181 | $361K | $305.67 | $2K | — | — | |
| 68 | UNH | 0.14% | 1,047 | $346K | $330.47 | -$15K | — | — | |
| 69 | MS | 0.13% | 1,878 | $333K | $177.32 | $34K | — | — | |
| 70 | DE | 0.13% | 712 | $331K | $464.89 | $5K | — | — | |
| 71 | VSS | 0.13% | 2,281 | $327K | $143.36 | -$235K | -1,664 | -42.2% | |
| 72 | ANTM | 0.13% | 906 | $318K | $350.99 | $25K | — | — | |
| 73 | CMI | 0.13% | 620 | $316K | $509.68 | $54K | — | — | |
| 74 | AZO | 0.13% | 92 | $312K | $3,391.30 | -$83K | — | — | |
| 75 | MSI | 0.13% | 810 | $310K | $382.72 | -$60K | — | — | |
| 76 | MMC | 0.12% | 1,607 | $298K | $185.44 | -$26K | — | — | |
| 77 | UNP | 0.12% | 1,276 | $295K | $231.19 | -$6K | — | — | |
| 78 | DHR | 0.11% | 1,244 | $284K | $228.30 | $37K | — | — | |
| 79 | IQSU | 0.11% | 5,167 | $283K | $54.77 | $9K | +16 | +0.3% | |
| 80 | RHP | 0.11% | 2,986 | $283K | $94.78 | $15K | — | — | |
| 81 | BAC | 0.11% | 5,098 | $280K | $54.92 | $17K | — | — | |
| 82 | MCK | 0.11% | 335 | $275K | $820.90 | $16K | — | — | |
| 83 | CAT | 0.11% | 471 | $270K | $573.25 | $46K | — | — | |
| 84 | HD | 0.10% | 754 | $260K | $344.83 | -$45K | — | — | |
| 85 | WY | 0.10% | 10,898 | $258K | $23.67 | -$12K | — | — | |
| 86 | TXRH | 0.10% | 1,468 | $244K | $166.21 | — | — | — | |
| 87 | GRID | 0.10% | 1,584 | $242K | $152.78 | — | +1,584 | — | NEW |
| 88 | KLAC | 0.09% | 192 | $233K | $1,213.54 | $26K | — | — | |
| 89 | CSCO | 0.09% | 2,995 | $231K | $77.13 | $26K | — | — | |
| 90 | PG | 0.09% | 1,601 | $230K | $143.66 | -$16K | — | — | |
| 91 | IJH | 0.09% | 3,373 | $223K | $66.11 | $3K | — | — | |
| 92 | GILD | 0.09% | 1,792 | $220K | $122.77 | — | +1,792 | — | NEW |
| 93 | NFLX | 0.09% | 2,330 | $218K | $93.56 | -$61K | +2,097 | +900.0% | |
| 94 | SCHD | 0.08% | 7,599 | $208K | $27.37 | $1K | — | — | |
| 95 | SCHH | 0.08% | 9,948 | $208K | $20.91 | $2K | +394 | +4.1% | |
| 96 | ACONW | —% | 56,000 | $2K | $0.04 | — | — | — | |
| 97 | FLOT | —% | — | — | — | -$442K | -8,645 | -100.0% | SOLD |
| 98 | IVW | —% | — | — | — | -$243K | -2,010 | -100.0% | SOLD |
| 99 | ADP | —% | — | — | — | -$204K | -695 | -100.0% | SOLD |
| 100 | VNQI | —% | — | — | — | -$315K | -6,598 | -100.0% | SOLD |