Asset Manager
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Marquette Asset Management, LLC
150 SOUTH 5TH STREET SUITE 2800, MINNEAPOLIS, MN 55402 • 6126613770
Market Value
$677M
+3.7%
Holdings
892
+200
New Purchases
201
Added To
252
Closed
202
Reduced
138
Top 10 Concentration
82.9%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.95% | 0.03% | +0.92% | $6M |
| DFAI | 12.41% | 12.19% | +0.22% | $84M |
| AGG | 4.26% | 4.06% | +0.20% | $29M |
| IWM | 1.10% | 0.91% | +0.20% | $7M |
| AAPL | 0.32% | 0.20% | +0.12% | $2M |
| AVDV | 4.55% | 4.43% | +0.12% | $31M |
| SONO | 0.12% | 0.00% | +0.12% | $785K |
| DFEV | 3.36% | 3.27% | +0.09% | $23M |
| ACTG | 0.05% | 0.00% | +0.05% | $349K |
| IWD | 11.92% | 11.89% | +0.03% | $81M |
| AVUV | 6.86% | 6.85% | +0.02% | $46M |
| GOOGL | 0.09% | 0.07% | +0.02% | $620K |
| DAKT | 0.02% | 0.01% | +0.02% | $150K |
| SCHL | 0.02% | 0.00% | +0.02% | $116K |
| UPS | 0.02% | 0.00% | +0.01% | $106K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 20.44% | 20.98% | -0.54% | $138M |
| RPG | 4.85% | 5.22% | -0.38% | $33M |
| IWF | 8.26% | 8.57% | -0.31% | $56M |
| VO | 5.50% | 5.79% | -0.28% | $37M |
| USTB | 3.88% | 4.09% | -0.21% | $26M |
| MSI | 0.02% | 0.07% | -0.05% | $131K |
| IWR | 0.36% | 0.40% | -0.04% | $2M |
| ITW | 0.00% | 0.03% | -0.03% | $0 |
| ROP | 0.00% | 0.03% | -0.03% | $0 |
| QQQ | 0.14% | 0.17% | -0.03% | $917K |
| PFE | 0.00% | 0.03% | -0.03% | $21K |
| SHW | 0.02% | 0.04% | -0.02% | $126K |
| MSFT | 0.04% | 0.06% | -0.02% | $254K |
| SCHA | 1.07% | 1.09% | -0.02% | $7M |
| SYK | 0.02% | 0.04% | -0.02% | $120K |
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 | $57M | 8.5% |
| Large Cap | 527 | $529M | 78.0% |
| Mid Cap | 218 | $90M | 13.3% |
| Small Cap | 57 | $1M | 0.2% |
| Micro Cap | 22 | $126K | 0.0% |
Portfolio Analytics
Avg Market Cap
$96.9B
Median Market Cap
$20.1B
Avg P/E
35.5
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
827
# ETFs / Funds
66
Top Holdings (892 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 20.44% | 4,244,236 | $138M | $32.62 | $1M | -51,858 | -1.2% | |
| 2 | DFAI | 12.41% | 2,205,032 | $84M | $38.11 | $4M | +13,861 | +0.6% | |
| 3 | IWD | 11.92% | 383,771 | $81M | $210.34 | $3M | +2,364 | +0.6% | |
| 4 | IWF | 8.26% | 118,218 | $56M | $473.30 | -$63K | -1,368 | -1.1% | |
| 5 | AVUV | 6.86% | 455,898 | $46M | $101.98 | $2M | +6,527 | +1.4% | |
| 6 | VO | 5.50% | 128,441 | $37M | $290.22 | -$525K | -240 | -0.2% | |
| 7 | RPG | 4.85% | 703,165 | $33M | $46.68 | -$1M | -12,061 | -1.7% | |
| 8 | AVDV | 4.55% | 327,976 | $31M | $93.97 | $2M | +2,826 | +0.9% | |
| 9 | AGG | 4.26% | 288,958 | $29M | $99.88 | $2M | +24,410 | +9.2% | |
| 10 | USTB | 3.88% | 516,850 | $26M | $50.84 | -$418K | -6,680 | -1.3% | |
| 11 | DFEV | 3.36% | 674,705 | $23M | $33.74 | $1M | +5,461 | +0.8% | |
| 12 | DFAE | 3.35% | 695,851 | $23M | $32.57 | $871K | +4,664 | +0.7% | |
| 13 | IWM | 1.10% | 30,400 | $7M | $246.16 | $2M | +5,958 | +24.4% | |
| 14 | SCHA | 1.07% | 254,476 | $7M | $28.48 | $119K | -1,010 | -0.4% | |
| 15 | META | 0.95% | 9,735 | $6M | $660.09 | $6M | +9,509 | +4207.5% | |
| 16 | DFSV | 0.74% | 152,908 | $5M | $32.89 | $98K | -1,962 | -1.3% | |
| 17 | EFA | 0.40% | 27,862 | $3M | $96.03 | $74K | — | — | |
| 18 | SCHF | 0.39% | 109,640 | $3M | $24.04 | $74K | -406 | -0.4% | |
| 19 | SCHM | 0.36% | 81,970 | $2M | $30.07 | $35K | — | — | |
| 20 | IWR | 0.36% | 25,075 | $2M | $96.27 | -$171K | -1,699 | -6.3% | |
| 21 | AAPL | 0.32% | 7,971 | $2M | $271.86 | $889K | +2,953 | +58.9% | |
| 22 | VUG | 0.31% | 4,274 | $2M | $487.86 | $35K | — | — | |
| 23 | SCHD | 0.29% | 72,295 | $2M | $27.43 | -$23K | -1,200 | -1.6% | |
| 24 | AMCR | 0.28% | 227,280 | $2M | $8.34 | $36K | — | — | |
| 25 | VB | 0.25% | 6,580 | $2M | $257.95 | $8K | -60 | -0.9% | |
| 26 | BRK-B | 0.18% | 2,467 | $1M | $502.65 | $6K | +12 | +0.5% | |
| 27 | SPY | 0.15% | 1,504 | $1M | $681.92 | $24K | — | — | |
| 28 | QQQ | 0.14% | 1,493 | $917K | $614.31 | -$179K | -333 | -18.2% | |
| 29 | PRFZ | 0.13% | 18,928 | $869K | $45.89 | $9K | — | — | |
| 30 | VOO | 0.12% | 1,322 | $829K | $627.05 | $19K | — | — | |
| 31 | SONO | 0.12% | 44,694 | $785K | $17.56 | — | +44,694 | — | NEW |
| 32 | SCHV | 0.11% | 25,654 | $760K | $29.61 | -$78K | -3,116 | -10.8% | |
| 33 | HSY | 0.11% | 4,006 | $729K | $181.98 | -$22K | -10 | -0.2% | |
| 34 | GOOGL | 0.09% | 1,980 | $620K | $313.00 | $138K | — | — | |
| 35 | V | 0.07% | 1,440 | $505K | $350.71 | $13K | — | — | |
| 36 | APH | 0.07% | 3,700 | $500K | $135.14 | $42K | — | — | |
| 37 | MDY | 0.07% | 800 | $483K | $603.28 | $6K | — | — | |
| 38 | WMT | 0.06% | 3,680 | $410K | $111.41 | $31K | — | — | |
| 39 | UTHR | 0.06% | 810 | $395K | $487.25 | $56K | +1 | +0.1% | |
| 40 | SLYV | 0.06% | 4,189 | $381K | $90.97 | $8K | -21 | -0.5% | |
| 41 | VYM | 0.05% | 2,555 | $367K | $143.54 | $7K | — | — | |
| 42 | ACTG | 0.05% | 93,237 | $349K | $3.74 | — | +93,237 | — | NEW |
| 43 | NVDA | 0.05% | 1,841 | $343K | $186.50 | $1K | +7 | +0.4% | |
| 44 | DVY | 0.05% | 2,289 | $323K | $141.14 | -$33K | -219 | -8.7% | |
| 45 | VGT | 0.05% | 425 | $320K | $753.91 | $3K | — | — | |
| 46 | CHKP | 0.04% | 1,635 | $303K | $185.56 | -$35K | — | — | |
| 47 | ICE | 0.04% | 1,790 | $290K | $161.96 | -$12K | — | — | |
| 48 | MGC | 0.04% | 1,113 | $280K | $251.17 | $8K | — | — | |
| 49 | FAST | 0.04% | 6,740 | $270K | $40.13 | -$60K | — | — | |
| 50 | IWV | 0.04% | 695 | $269K | $387.03 | -$9K | -39 | -5.3% | |
| 51 | EXPD | 0.04% | 1,780 | $265K | $149.01 | $47K | — | — | |
| 52 | IBM | 0.04% | 879 | $260K | $296.21 | -$23K | -125 | -12.4% | |
| 53 | MSFT | 0.04% | 526 | $254K | $483.62 | -$137K | -230 | -30.4% | |
| 54 | JPM | 0.03% | 690 | $222K | $322.22 | $22K | +56 | +8.8% | |
| 55 | AMZN | 0.03% | 886 | $205K | $230.82 | $19K | +43 | +5.1% | |
| 56 | QCOM | 0.03% | 1,170 | $200K | $171.05 | $5K | — | — | |
| 57 | VV | 0.03% | 633 | $199K | $314.80 | -$10K | -46 | -6.8% | |
| 58 | JNJ | 0.03% | 880 | $182K | $206.95 | $19K | — | — | |
| 59 | SGU | 0.03% | 15,000 | $178K | $11.84 | $150 | — | — | |
| 60 | XLK | 0.03% | 1,196 | $172K | $143.97 | $4K | +598 | +100.0% | |
| 61 | IJH | 0.02% | 2,529 | $167K | $66.00 | -$25K | -412 | -14.0% | |
| 62 | SPYG | 0.02% | 1,520 | $162K | $106.70 | $3K | — | — | |
| 63 | VZ | 0.02% | 3,907 | $159K | $40.73 | -$32K | -438 | -10.1% | |
| 64 | GOOG | 0.02% | 500 | $157K | $313.80 | $35K | — | — | |
| 65 | DAKT | 0.02% | 7,600 | $150K | $19.77 | $117K | +6,000 | +375.0% | |
| 66 | XEL | 0.02% | 1,867 | $138K | $73.86 | -$15 | +157 | +9.2% | |
| 67 | MMM | 0.02% | 820 | $131K | $160.10 | $4K | — | — | |
| 68 | MSI | 0.02% | 342 | $131K | $383.32 | -$352K | -715 | -67.6% | |
| 69 | AVGO | 0.02% | 377 | $130K | $346.10 | $6K | — | — | |
| 70 | SHW | 0.02% | 390 | $126K | $324.03 | -$142K | -385 | -49.7% | |
| 71 | VTI | 0.02% | 371 | $124K | $335.27 | $3K | — | — | |
| 72 | SYK | 0.02% | 340 | $120K | $351.47 | -$132K | -340 | -50.0% | |
| 73 | SCHL | 0.02% | 3,899 | $116K | $29.63 | — | +3,899 | — | NEW |
| 74 | VNQ | 0.02% | 1,300 | $115K | $88.49 | -$4K | — | — | |
| 75 | UPS | 0.02% | 1,071 | $106K | $99.19 | $98K | +972 | +981.8% | |
| 76 | VTV | 0.02% | 534 | $102K | $190.99 | $2K | — | — | |
| 77 | BSCW | 0.02% | 4,882 | $102K | $20.88 | $7K | +314 | +6.9% | |
| 78 | BSCY | 0.01% | 4,668 | $98K | $21.02 | $7K | +341 | +7.9% | |
| 79 | BSCX | 0.01% | 4,495 | $96K | $21.46 | $8K | +377 | +9.2% | |
| 80 | UMBF | 0.01% | 826 | $95K | $115.04 | -$1K | +13 | +1.6% | |
| 81 | BSCV | 0.01% | 5,626 | $94K | $16.70 | $5K | +275 | +5.1% | |
| 82 | BSCU | 0.01% | 5,394 | $91K | $16.92 | $3K | +175 | +3.4% | |
| 83 | BSCZ | 0.01% | 4,355 | $91K | $20.81 | $76K | +3,636 | +505.7% | |
| 84 | AMGN | 0.01% | 254 | $83K | $327.31 | -$6K | -61 | -19.4% | |
| 85 | BSCT | 0.01% | 4,358 | $82K | $18.84 | $2K | +118 | +2.8% | |
| 86 | BSCR | 0.01% | 4,106 | $81K | $19.74 | $3K | +146 | +3.7% | |
| 87 | BSCS | 0.01% | 3,852 | $79K | $20.60 | $363 | +12 | +0.3% | |
| 88 | LLY | 0.01% | 72 | $77K | $1,074.68 | $24K | +2 | +2.9% | |
| 89 | TSLA | 0.01% | 172 | $77K | $449.72 | -$19K | -45 | -20.7% | |
| 90 | BBJP | 0.01% | 1,104 | $73K | $65.91 | -$453 | — | — | |
| 91 | XONA.DE | 0.01% | 603 | $73K | $120.34 | $27K | +196 | +48.2% | |
| 92 | USB | 0.01% | 1,352 | $72K | $53.36 | $662 | -127 | -8.6% | |
| 93 | TMO | 0.01% | 123 | $71K | $579.46 | $13K | +3 | +2.5% | |
| 94 | BSCQ | 0.01% | 3,609 | $71K | $19.58 | $54 | — | — | |
| 95 | ABBV | 0.01% | 292 | $67K | $228.49 | -$890 | — | — | |
| 96 | IWN | 0.01% | 347 | $63K | $181.21 | $6K | +23 | +7.1% | |
| 97 | PM | 0.01% | 366 | $59K | $160.40 | $33K | +206 | +128.8% | |
| 98 | MCK | 0.01% | 70 | $57K | $820.30 | $9K | +7 | +11.1% | |
| 99 | UNP | 0.01% | 244 | $56K | $231.32 | -$1K | — | — | |
| 100 | CSCO | 0.01% | 725 | $56K | $77.03 | $31K | +359 | +98.1% |