Asset Manager
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Marquette Asset Management, LLC
150 SOUTH 5TH STREET SUITE 2800, MINNEAPOLIS, MN 55402 • 6126613770
Market Value
$774M
+16.0%
Holdings
976
+59
New Purchases
189
Added To
117
Closed
153
Reduced
171
Top 10 Concentration
81.5%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPG | 5.71% | 4.92% | +0.79% | $44M |
| SCHG | 18.77% | 18.63% | +0.14% | $145M |
| HURC | 0.11% | 0.00% | +0.11% | $834K |
| CLDT | 0.10% | 0.00% | +0.10% | $802K |
| DFEV | 3.71% | 3.63% | +0.09% | $29M |
| ALCO | 0.08% | 0.00% | +0.08% | $652K |
| FLGT | 0.08% | 0.00% | +0.08% | $621K |
| CLW | 0.08% | 0.00% | +0.08% | $612K |
| LMNR | 0.08% | 0.00% | +0.08% | $608K |
| OSUR | 0.08% | 0.00% | +0.08% | $601K |
| DFAE | 3.61% | 3.54% | +0.07% | $28M |
| TBI | 0.07% | 0.00% | +0.07% | $572K |
| SCHA | 1.18% | 1.11% | +0.07% | $9M |
| ALOT | 0.07% | 0.00% | +0.07% | $542K |
| STHO | 0.07% | 0.00% | +0.07% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 11.96% | 12.94% | -0.98% | $93M |
| AVDV | 4.39% | 4.94% | -0.55% | $34M |
| META | 0.58% | 1.05% | -0.47% | $4M |
| USTB | 3.60% | 3.98% | -0.38% | $28M |
| AGG | 4.16% | 4.54% | -0.38% | $32M |
| AVUV | 7.33% | 7.53% | -0.20% | $57M |
| VO | 5.42% | 5.57% | -0.15% | $42M |
| IWD | 12.46% | 12.60% | -0.15% | $96M |
| DFSV | 0.75% | 0.80% | -0.05% | $6M |
| V | 0.01% | 0.06% | -0.05% | $51K |
| HSY | 0.09% | 0.12% | -0.03% | $702K |
| EFA | 0.37% | 0.41% | -0.03% | $3M |
| BRK-B | 0.18% | 0.22% | -0.03% | $1M |
| ACTG | 0.08% | 0.11% | -0.03% | $627K |
| UTHR | 0.07% | 0.09% | -0.02% | $547K |
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 | 70 | $62M | 8.0% |
| Large Cap | 518 | $583M | 75.3% |
| Mid Cap | 233 | $109M | 14.1% |
| Small Cap | 80 | $6M | 0.7% |
| Micro Cap | 75 | $15M | 1.9% |
Portfolio Analytics
Avg Market Cap
$90.8B
Median Market Cap
$14.8B
Avg P/E
35.7
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
912
# ETFs / Funds
65
Top Holdings (976 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 18.77% | 4,293,366 | $145M | $33.84 | $21M | +26,603 | +0.6% | |
| 2 | IWD | 12.46% | 397,757 | $96M | $242.43 | $12M | +4,177 | +1.1% | |
| 3 | DFAI | 11.96% | 2,244,990 | $93M | $41.25 | $6M | +28,853 | +1.3% | |
| 4 | IWF | 7.59% | 473,320 | $59M | $124.17 | $8M | +354,889 | +299.7% | |
| 5 | AVUV | 7.33% | 454,633 | $57M | $124.76 | $6M | -29 | -0.0% | |
| 6 | RPG | 5.71% | 692,817 | $44M | $63.85 | $11M | -10,086 | -1.4% | |
| 7 | VO | 5.42% | 520,497 | $42M | $80.57 | $5M | +391,050 | +302.1% | |
| 8 | AVDV | 4.39% | 330,111 | $34M | $103.05 | $1M | -210 | -0.1% | |
| 9 | AGG | 4.16% | 325,066 | $32M | $98.98 | $2M | +19,931 | +6.5% | |
| 10 | DFEV | 3.71% | 673,678 | $29M | $42.67 | $5M | -2,337 | -0.3% | |
| 11 | DFAE | 3.61% | 695,550 | $28M | $40.21 | $4M | -1,729 | -0.2% | |
| 12 | USTB | 3.60% | 550,446 | $28M | $50.62 | $1M | +25,013 | +4.8% | |
| 13 | SCHA | 1.18% | 252,768 | $9M | $36.13 | $2M | -1,401 | -0.6% | |
| 14 | DFSV | 0.75% | 150,341 | $6M | $38.79 | $477K | -2,490 | -1.6% | |
| 15 | IWM | 0.71% | 18,308 | $6M | $300.45 | $930K | -123 | -0.7% | |
| 16 | META | 0.58% | 7,915 | $4M | $563.29 | -$3M | -4,306 | -35.2% | |
| 17 | SCHF | 0.39% | 109,144 | $3M | $27.70 | $318K | -144 | -0.1% | |
| 18 | SCHM | 0.38% | 80,271 | $3M | $36.87 | $436K | -1,256 | -1.5% | |
| 19 | EFA | 0.37% | 27,862 | $3M | $103.88 | $188K | — | — | |
| 20 | IWR | 0.33% | 23,315 | $3M | $110.32 | $297K | -88 | -0.4% | |
| 21 | AAPL | 0.30% | 7,964 | $2M | $289.36 | $283K | — | — | |
| 22 | VUG | 0.26% | 23,699 | $2M | $86.14 | $234K | +19,560 | +472.6% | |
| 23 | VB | 0.24% | 6,024 | $2M | $303.12 | $219K | -113 | -1.8% | |
| 24 | BRK-B | 0.18% | 2,862 | $1M | $500.39 | -$13K | -154 | -5.1% | |
| 25 | SPY | 0.15% | 1,504 | $1M | $746.77 | $145K | — | — | |
| 26 | QQQ | 0.14% | 1,493 | $1M | $736.40 | $238K | — | — | |
| 27 | PRFZ | 0.13% | 18,406 | $1M | $55.77 | $158K | -522 | -2.8% | |
| 28 | VOO | 0.12% | 1,322 | $908K | $686.72 | $118K | — | — | |
| 29 | HURC | 0.11% | 36,448 | $834K | $22.90 | — | +36,448 | — | NEW |
| 30 | CLDT | 0.10% | 60,629 | $802K | $13.23 | — | +60,629 | — | NEW |
| 31 | SCHV | 0.10% | 22,246 | $774K | $34.81 | -$8K | -3,408 | -13.3% | |
| 32 | GOOGL | 0.10% | 2,081 | $744K | $357.37 | $174K | +101 | +5.1% | |
| 33 | HSY | 0.09% | 4,000 | $702K | $175.45 | -$131K | -6 | -0.1% | |
| 34 | ALCO | 0.08% | 15,771 | $652K | $41.37 | — | +15,771 | — | NEW |
| 35 | ACTG | 0.08% | 134,467 | $627K | $4.66 | -$92K | -14,941 | -10.0% | |
| 36 | FLGT | 0.08% | 30,269 | $621K | $20.52 | — | +30,269 | — | NEW |
| 37 | CLW | 0.08% | 39,001 | $612K | $15.68 | — | +39,001 | — | NEW |
| 38 | LMNR | 0.08% | 46,335 | $608K | $13.13 | — | +46,335 | — | NEW |
| 39 | OSUR | 0.08% | 134,656 | $601K | $4.46 | — | +134,656 | — | NEW |
| 40 | TBI | 0.07% | 82,019 | $572K | $6.97 | — | +82,019 | — | NEW |
| 41 | MDY | 0.07% | 800 | $563K | $703.34 | $69K | — | — | |
| 42 | UTHR | 0.07% | 1,010 | $547K | $541.83 | -$52K | — | — | |
| 43 | ALOT | 0.07% | 19,022 | $542K | $28.47 | — | +19,022 | — | NEW |
| 44 | STHO | 0.07% | 57,253 | $523K | $9.13 | — | +57,253 | — | NEW |
| 45 | ASLE | 0.07% | 82,218 | $520K | $6.32 | — | +82,218 | — | NEW |
| 46 | SENEA | 0.06% | 2,764 | $481K | $173.94 | — | +2,764 | — | NEW |
| 47 | HOFT | 0.06% | 26,737 | $477K | $17.83 | — | +26,737 | — | NEW |
| 48 | APH | 0.06% | 2,700 | $476K | $176.32 | $5K | -1,026 | -27.5% | |
| 49 | SLYV | 0.06% | 4,176 | $456K | $109.11 | $59K | -13 | -0.3% | |
| 50 | WMT | 0.06% | 3,796 | $430K | $113.26 | -$44K | -21 | -0.6% | |
| 51 | NVDA | 0.05% | 2,123 | $425K | $200.09 | $100K | +258 | +13.8% | |
| 52 | GOOG | 0.05% | 1,200 | $424K | $353.33 | $80K | — | — | |
| 53 | JOUT | 0.05% | 8,955 | $412K | $46.04 | — | +8,955 | — | NEW |
| 54 | VGT | 0.05% | 3,399 | $406K | $119.52 | $110K | +2,974 | +699.8% | |
| 55 | VYM | 0.05% | 2,555 | $404K | $158.05 | $25K | — | — | |
| 56 | SEG | 0.05% | 14,749 | $392K | $26.60 | — | +14,749 | — | NEW |
| 57 | UFI | 0.05% | 78,778 | $374K | $4.75 | — | +78,778 | — | NEW |
| 58 | MEI | 0.05% | 19,480 | $370K | $18.97 | — | +19,480 | — | NEW |
| 59 | VRA | 0.05% | 92,564 | $360K | $3.89 | — | +92,564 | — | NEW |
| 60 | DVY | 0.05% | 2,289 | $358K | $156.30 | $10K | -9 | -0.4% | |
| 61 | TUSK | 0.05% | 109,826 | $357K | $3.25 | — | +109,826 | — | NEW |
| 62 | MXCT | 0.05% | 285,507 | $351K | $1.23 | — | +285,507 | — | NEW |
| 63 | KVHI | 0.04% | 33,842 | $335K | $9.91 | — | +33,842 | — | NEW |
| 64 | CATO | 0.04% | 103,328 | $335K | $3.24 | — | +103,328 | — | NEW |
| 65 | FAST | 0.04% | 6,740 | $324K | $48.03 | $11K | — | — | |
| 66 | MED | 0.04% | 30,038 | $319K | $10.61 | — | +30,038 | — | NEW |
| 67 | KELYA | 0.04% | 25,924 | $318K | $12.28 | — | +25,924 | — | NEW |
| 68 | RGP | 0.04% | 72,713 | $309K | $4.25 | — | +72,713 | — | NEW |
| 69 | BCYC | 0.04% | 72,854 | $309K | $4.24 | — | +72,854 | — | NEW |
| 70 | MGC | 0.04% | 1,113 | $305K | $273.63 | $41K | — | — | |
| 71 | UEIC | 0.04% | 63,561 | $303K | $4.77 | — | +63,561 | — | NEW |
| 72 | BSET | 0.04% | 16,956 | $300K | $17.72 | — | +16,956 | — | NEW |
| 73 | LAKE | 0.04% | 28,106 | $300K | $10.69 | — | +28,106 | — | NEW |
| 74 | EXPD | 0.04% | 1,780 | $290K | $162.98 | $35K | — | — | |
| 75 | NNDM | 0.04% | 199,356 | $289K | $1.45 | — | +199,356 | — | NEW |
| 76 | IWV | 0.04% | 661 | $282K | $426.40 | $37K | — | — | |
| 77 | CVGI | 0.04% | 60,530 | $280K | $4.62 | — | +60,530 | — | NEW |
| 78 | ADES | 0.04% | 106,741 | $272K | $2.55 | — | +106,741 | — | NEW |
| 79 | PCYO | 0.03% | 25,248 | $270K | $10.71 | — | +25,248 | — | NEW |
| 80 | FLDM | 0.03% | 325,345 | $268K | $0.82 | — | +325,345 | — | NEW |
| 81 | ENGN | 0.03% | 150,546 | $260K | $1.73 | — | +150,546 | — | NEW |
| 82 | SGA | 0.03% | 28,352 | $257K | $9.07 | — | +28,352 | — | NEW |
| 83 | IBM | 0.03% | 889 | $250K | $281.21 | $59K | +100 | +12.7% | |
| 84 | FTEK | 0.03% | 110,509 | $244K | $2.21 | — | +110,509 | — | NEW |
| 85 | JNJ | 0.03% | 935 | $237K | $253.97 | $2K | -27 | -2.8% | |
| 86 | AMZN | 0.03% | 974 | $232K | $238.34 | $29K | — | — | |
| 87 | INGN | 0.03% | 35,344 | $228K | $6.45 | — | +35,344 | — | NEW |
| 88 | XLK | 0.03% | 1,196 | $228K | $190.52 | $69K | — | — | |
| 89 | ICE | 0.03% | 1,814 | $223K | $123.11 | -$62K | -1 | -0.1% | |
| 90 | HYNE | 0.03% | 13,327 | $223K | $16.74 | — | +13,327 | — | NEW |
| 91 | JPM | 0.03% | 679 | $222K | $327.33 | $1K | -73 | -9.7% | |
| 92 | NKTX | 0.03% | 75,071 | $212K | $2.83 | — | +75,071 | — | NEW |
| 93 | IPI | 0.03% | 6,465 | $212K | $32.78 | — | +6,465 | — | NEW |
| 94 | OM | 0.03% | 48,981 | $212K | $4.32 | — | +48,981 | — | NEW |
| 95 | VV | 0.03% | 612 | $210K | $343.91 | $21K | -21 | -3.3% | |
| 96 | WHG | 0.03% | 10,801 | $207K | $19.16 | — | +10,801 | — | NEW |
| 97 | NTIC | 0.03% | 23,853 | $204K | $8.56 | — | +23,853 | — | NEW |
| 98 | ALTO | 0.03% | 35,563 | $203K | $5.70 | — | +35,563 | — | NEW |
| 99 | INVE | 0.03% | 79,326 | $200K | $2.52 | — | +79,326 | — | NEW |
| 100 | PLRX | 0.03% | 174,500 | $199K | $1.14 | — | +174,500 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| META | 4,000 | $2M | NEW |