Asset Manager
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Marquette Asset Management, LLC
150 SOUTH 5TH STREET SUITE 2800, MINNEAPOLIS, MN 55402 • 6126613770
Market Value
$653M
+9.5%
Holdings
692
+540
New Purchases
560
Added To
48
Closed
1
Reduced
25
Top 10 Concentration
84.1%
Turnover
81.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 11.89% | 11.06% | +0.83% | $78M |
| IWM | 0.91% | 0.70% | +0.20% | $6M |
| AVUV | 6.85% | 6.65% | +0.20% | $45M |
| AVDV | 4.43% | 4.26% | +0.17% | $29M |
| VOO | 0.12% | 0.00% | +0.12% | $809K |
| AAPL | 0.20% | 0.13% | +0.06% | $1M |
| NVDA | 0.05% | 0.00% | +0.05% | $342K |
| BRK-B | 0.19% | 0.14% | +0.05% | $1M |
| VGT | 0.05% | 0.00% | +0.05% | $317K |
| VYM | 0.06% | 0.01% | +0.04% | $360K |
| MGC | 0.04% | 0.00% | +0.04% | $272K |
| DFAE | 3.34% | 3.30% | +0.04% | $22M |
| AGG | 4.06% | 4.02% | +0.04% | $27M |
| UTHR | 0.05% | 0.02% | +0.03% | $339K |
| PFE | 0.03% | 0.00% | +0.03% | $199K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.31% | 1.38% | -1.07% | $2M |
| USTB | 4.09% | 4.37% | -0.28% | $27M |
| DFAI | 12.19% | 12.46% | -0.27% | $80M |
| RPG | 5.22% | 5.49% | -0.26% | $34M |
| VO | 5.79% | 5.94% | -0.16% | $38M |
| SCHG | 20.98% | 21.11% | -0.13% | $137M |
| IWF | 8.57% | 8.64% | -0.07% | $56M |
| AMCR | 0.28% | 0.35% | -0.07% | $2M |
| EFA | 0.40% | 0.46% | -0.06% | $3M |
| MSFT | 0.06% | 0.11% | -0.05% | $392K |
| ACN | 0.00% | 0.03% | -0.03% | $18K |
| DFEV | 3.27% | 3.29% | -0.03% | $21M |
| PRFZ | 0.13% | 0.15% | -0.02% | $860K |
| IWR | 0.40% | 0.42% | -0.02% | $3M |
| SCHF | 0.39% | 0.41% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Communication Services | 1.2% |
| Technology | 0.7% |
| Industrials | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $51M | 7.8% |
| Large Cap | 466 | $513M | 78.5% |
| Mid Cap | 110 | $89M | 13.7% |
| Small Cap | 37 | $678K | 0.1% |
| Micro Cap | 11 | $39K | 0.0% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$29.0B
Avg P/E
37.3
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
628
# ETFs / Funds
65
Top Holdings (692 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 20.98% | 4,296,094 | $137M | $31.91 | $11M | -15,653 | -0.4% | |
| 2 | DFAI | 12.19% | 2,191,171 | $80M | $36.35 | $5M | +40,550 | +1.9% | |
| 3 | IWD | 11.89% | 381,407 | $78M | $203.59 | $12M | +41,720 | +12.3% | |
| 4 | IWF | 8.57% | 119,586 | $56M | $468.41 | $4M | -1,839 | -1.5% | |
| 5 | AVUV | 6.85% | 449,371 | $45M | $99.53 | $5M | +14,183 | +3.3% | |
| 6 | VO | 5.79% | 128,681 | $38M | $293.76 | $2M | +2,000 | +1.6% | |
| 7 | RPG | 5.22% | 715,226 | $34M | $47.72 | $1M | — | — | |
| 8 | AVDV | 4.43% | 325,150 | $29M | $89.03 | $4M | +4,498 | +1.4% | |
| 9 | USTB | 4.09% | 523,530 | $27M | $50.99 | $638K | +10,806 | +2.1% | |
| 10 | AGG | 4.06% | 264,548 | $27M | $100.25 | $3M | +22,682 | +9.4% | |
| 11 | DFAE | 3.34% | 691,187 | $22M | $31.53 | $2M | +11,712 | +1.7% | |
| 12 | DFEV | 3.27% | 669,244 | $21M | $31.89 | $2M | +14,444 | +2.2% | |
| 13 | SCHA | 1.09% | 255,486 | $7M | $27.90 | $663K | -55 | -0.0% | |
| 14 | IWM | 0.91% | 24,442 | $6M | $241.96 | $2M | +5,024 | +25.9% | |
| 15 | DFSV | 0.75% | 154,870 | $5M | $31.84 | $372K | -41 | -0.0% | |
| 16 | EFA | 0.40% | 27,862 | $3M | $93.37 | -$116K | -2,535 | -8.3% | |
| 17 | IWR | 0.40% | 26,774 | $3M | $96.55 | $107K | -165 | -0.6% | |
| 18 | SCHF | 0.39% | 110,046 | $3M | $23.28 | $126K | -155 | -0.1% | |
| 19 | SCHM | 0.37% | 81,970 | $2M | $29.64 | $129K | -33 | -0.0% | |
| 20 | VUG | 0.31% | 4,274 | $2M | $479.61 | $106K | -160 | -3.6% | |
| 21 | SCHD | 0.31% | 73,495 | $2M | $27.30 | -$6M | -236,604 | -76.3% | |
| 22 | AMCR | 0.28% | 227,280 | $2M | $8.18 | -$230K | — | — | |
| 23 | VB | 0.26% | 6,640 | $2M | $254.39 | $83K | -135 | -2.0% | |
| 24 | AAPL | 0.20% | 5,018 | $1M | $254.63 | $490K | +1,177 | +30.6% | |
| 25 | BRK-B | 0.19% | 2,455 | $1M | $502.74 | $411K | +760 | +44.8% | |
| 26 | QQQ | 0.17% | 1,826 | $1M | $600.37 | $89K | — | — | |
| 27 | SPY | 0.15% | 1,504 | $1M | $666.18 | $67K | -10 | -0.7% | |
| 28 | PRFZ | 0.13% | 18,928 | $860K | $45.42 | -$46K | -3,352 | -15.0% | |
| 29 | SCHV | 0.13% | 28,770 | $837K | $29.11 | $41K | — | — | |
| 30 | VOO | 0.12% | 1,322 | $809K | $612.30 | — | +1,322 | — | NEW |
| 31 | HSY | 0.11% | 4,016 | $751K | $187.05 | $87K | +16 | +0.4% | |
| 32 | V | 0.08% | 1,440 | $492K | $341.38 | -$20K | — | — | |
| 33 | MSI | 0.07% | 1,057 | $483K | $457.29 | $39K | — | — | |
| 34 | GOOGL | 0.07% | 1,980 | $481K | $243.10 | $132K | — | — | |
| 35 | MDY | 0.07% | 800 | $477K | $596.03 | $24K | — | — | |
| 36 | APH | 0.07% | 3,700 | $458K | $123.75 | $92K | — | — | |
| 37 | MSFT | 0.06% | 756 | $392K | $517.95 | -$243K | -520 | -40.8% | |
| 38 | WMT | 0.06% | 3,680 | $379K | $103.06 | $19K | — | — | |
| 39 | SLYV | 0.06% | 4,210 | $373K | $88.65 | $35K | -28 | -0.7% | |
| 40 | VYM | 0.06% | 2,555 | $360K | $140.97 | $280K | +1,955 | +325.8% | |
| 41 | DVY | 0.05% | 2,508 | $356K | $142.10 | $23K | — | — | |
| 42 | NVDA | 0.05% | 1,834 | $342K | $186.58 | — | +1,834 | — | NEW |
| 43 | UTHR | 0.05% | 809 | $339K | $419.21 | $224K | +409 | +102.2% | |
| 44 | CHKP | 0.05% | 1,635 | $338K | $206.91 | -$23K | — | — | |
| 45 | FAST | 0.05% | 6,740 | $331K | $49.04 | $47K | — | — | |
| 46 | VGT | 0.05% | 425 | $317K | $746.76 | — | +425 | — | NEW |
| 47 | ICE | 0.05% | 1,790 | $302K | $168.48 | -$27K | — | — | |
| 48 | IBM | 0.04% | 1,004 | $283K | $282.16 | $59K | +242 | +31.8% | |
| 49 | IWV | 0.04% | 734 | $278K | $379.11 | $46K | +73 | +11.0% | |
| 50 | MGC | 0.04% | 1,113 | $272K | $244.09 | — | +1,113 | — | NEW |
| 51 | SHW | 0.04% | 775 | $268K | $346.26 | $2K | — | — | |
| 52 | SYK | 0.04% | 680 | $251K | $369.67 | -$18K | — | — | |
| 53 | ITW | 0.03% | 845 | $220K | $260.76 | $11K | — | — | |
| 54 | EXPD | 0.03% | 1,780 | $218K | $122.59 | $15K | — | — | |
| 55 | ROP | 0.03% | 425 | $212K | $498.69 | -$29K | — | — | |
| 56 | VV | 0.03% | 679 | $209K | $307.86 | $8K | -27 | -3.8% | |
| 57 | JPM | 0.03% | 634 | $200K | $315.43 | $84K | +234 | +58.5% | |
| 58 | PFE | 0.03% | 7,818 | $199K | $25.48 | — | +7,818 | — | NEW |
| 59 | QCOM | 0.03% | 1,170 | $195K | $166.36 | $8K | — | — | |
| 60 | IJH | 0.03% | 2,941 | $192K | $65.26 | -$19K | -454 | -13.4% | |
| 61 | VZ | 0.03% | 4,345 | $191K | $43.95 | $181K | +4,122 | +1848.4% | |
| 62 | AMZN | 0.03% | 843 | $185K | $219.57 | $172K | +783 | +1305.0% | |
| 63 | SGU | 0.03% | 15,000 | $177K | $11.83 | $2K | — | — | |
| 64 | XLK | 0.03% | 598 | $169K | $281.86 | $17K | — | — | |
| 65 | META | 0.03% | 226 | $166K | $734.38 | $140K | +191 | +545.7% | |
| 66 | JNJ | 0.02% | 880 | $163K | $185.42 | $29K | — | — | |
| 67 | SPYG | 0.02% | 1,520 | $159K | $104.51 | $14K | — | — | |
| 68 | XEL | 0.02% | 1,710 | $138K | $80.65 | $24K | +43 | +2.6% | |
| 69 | MMM | 0.02% | 820 | $127K | $155.18 | $10K | +52 | +6.8% | |
| 70 | AVGO | 0.02% | 377 | $124K | $329.91 | — | +377 | — | NEW |
| 71 | GOOG | 0.02% | 500 | $122K | $243.55 | $33K | — | — | |
| 72 | VTI | 0.02% | 371 | $122K | $328.17 | $9K | — | — | |
| 73 | VNQ | 0.02% | 1,300 | $119K | $91.42 | $3K | — | — | |
| 74 | VTV | 0.02% | 534 | $100K | $186.49 | $5K | — | — | |
| 75 | TSLA | 0.01% | 217 | $97K | $444.72 | — | +217 | — | NEW |
| 76 | UMBF | 0.01% | 813 | $96K | $118.35 | $11K | — | — | |
| 77 | BSCW | 0.01% | 4,568 | $95K | $20.88 | $1K | — | — | |
| 78 | BSCY | 0.01% | 4,327 | $91K | $21.02 | $1K | — | — | |
| 79 | BSCV | 0.01% | 5,351 | $89K | $16.68 | $802 | — | — | |
| 80 | AMGN | 0.01% | 315 | $89K | $282.20 | $17K | +58 | +22.6% | |
| 81 | BSCX | 0.01% | 4,118 | $88K | $21.47 | $1K | — | — | |
| 82 | BSCU | 0.01% | 5,219 | $88K | $16.90 | $627 | — | — | |
| 83 | BSCT | 0.01% | 4,240 | $80K | $18.81 | $467 | — | — | |
| 84 | BSCS | 0.01% | 3,840 | $79K | $20.57 | $307 | — | — | |
| 85 | VEA | 0.01% | 1,313 | $79K | $59.92 | $4K | — | — | |
| 86 | BSCR | 0.01% | 3,960 | $78K | $19.71 | $238 | — | — | |
| 87 | EPD | 0.01% | 2,453 | $77K | $31.28 | — | +2,453 | — | NEW |
| 88 | BBJP | 0.01% | 1,104 | $73K | $66.32 | $5K | — | — | |
| 89 | USB | 0.01% | 1,479 | $71K | $48.33 | $10K | +127 | +9.4% | |
| 90 | BSCQ | 0.01% | 3,609 | $71K | $19.56 | $145 | — | — | |
| 91 | BSCP | 0.01% | 3,383 | $70K | $20.69 | $34 | — | — | |
| 92 | ABBV | 0.01% | 292 | $68K | $231.54 | -$15K | -152 | -34.2% | |
| 93 | UNH | 0.01% | 172 | $59K | $345.30 | -$20K | -83 | -32.5% | |
| 94 | TMO | 0.01% | 120 | $58K | $485.03 | -$23K | -80 | -40.0% | |
| 95 | UNP | 0.01% | 244 | $58K | $236.37 | -$41K | -185 | -43.1% | |
| 96 | IWN | 0.01% | 324 | $57K | $176.81 | $6K | — | — | |
| 97 | ORCL | 0.01% | 191 | $54K | $281.24 | $44K | +147 | +334.1% | |
| 98 | LLY | 0.01% | 70 | $53K | $763.00 | — | +70 | — | NEW |
| 99 | TGT | 0.01% | 564 | $51K | $89.71 | -$6K | -13 | -2.2% | |
| 100 | MCK | 0.01% | 63 | $49K | $772.56 | $11K | +11 | +21.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | $809K | 0.12% |
| NVDA | $342K | 0.05% |
| VGT | $317K | 0.05% |
| MGC | $272K | 0.04% |
| PFE | $199K | 0.03% |
| AVGO | $124K | 0.02% |
| TSLA | $97K | 0.01% |
| EPD | $77K | 0.01% |
| LLY | $53K | 0.01% |
| MA | $48K | 0.01% |
| NFLX | $44K | 0.01% |
| CVX | $41K | 0.01% |
| HD | $38K | 0.01% |
| PG | $37K | 0.01% |
| CPA | $36K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WTBA | — | —% |