Market Value
$3.3B
+10.8%
Holdings
372
+18
New Purchases
26
Added To
84
Closed
12
Reduced
203
Top 10 Concentration
38.8%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.89% | 0.06% | +2.83% | $94M |
| NVDA | 4.50% | 3.26% | +1.24% | $147M |
| MSFT | 7.37% | 6.19% | +1.18% | $241M |
| AVGO | 2.62% | 1.77% | +0.84% | $85M |
| COF | 0.64% | 0.02% | +0.63% | $21M |
| ORCL | 1.48% | 1.05% | +0.43% | $48M |
| APH | 0.42% | 0.00% | +0.42% | $14M |
| META | 2.95% | 2.57% | +0.38% | $96M |
| TPYP | 0.32% | 0.00% | +0.32% | $10M |
| DECK | 0.30% | 0.00% | +0.30% | $10M |
| CEG | 0.80% | 0.54% | +0.25% | $26M |
| AMZN | 3.73% | 3.61% | +0.12% | $122M |
| NUE | 0.44% | 0.33% | +0.12% | $15M |
| GS | 0.80% | 0.70% | +0.10% | $26M |
| AMAT | 0.99% | 0.88% | +0.10% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.07% | 7.74% | -1.66% | $198M |
| VOO | 0.38% | 1.12% | -0.74% | $12M |
| DFS | 0.00% | 0.56% | -0.56% | $0 |
| NKE | 0.05% | 0.47% | -0.42% | $2M |
| BRK-B | 1.80% | 2.22% | -0.42% | $59M |
| IGSB | 2.98% | 3.36% | -0.38% | $97M |
| BMY | 0.07% | 0.44% | -0.38% | $2M |
| PEP | 0.89% | 1.17% | -0.28% | $29M |
| JNJ | 1.25% | 1.52% | -0.26% | $41M |
| FI | 0.56% | 0.79% | -0.23% | $18M |
| CVX | 0.74% | 0.96% | -0.22% | $24M |
| AMGN | 0.68% | 0.87% | -0.18% | $22M |
| PG | 0.89% | 1.07% | -0.18% | $29M |
| VCIT | 2.08% | 2.26% | -0.17% | $68M |
| BDX | 0.35% | 0.52% | -0.17% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Technology | 25.3% |
| Communication Services | 8.3% |
| Industrials | 8.2% |
| Healthcare | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $2.0B | 60.1% |
| Large Cap | 262 | $1.3B | 38.6% |
| Mid Cap | 25 | $16M | 0.5% |
| Small Cap | 14 | $26M | 0.8% |
| Micro Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$211.0B
Median Market Cap
$71.1B
Avg P/E
31.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
265
# ETFs / Funds
107
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.37% | 483,750 | $241M | $497.41 | $58M | -2,460 | -0.5% | |
| 2 | AAPL | 6.07% | 966,540 | $198M | $205.17 | -$30M | -59,719 | -5.8% | |
| 3 | NVDA | 4.50% | 930,151 | $147M | $157.99 | $51M | +43,823 | +4.9% | |
| 4 | AMZN | 3.73% | 555,491 | $122M | $219.39 | $15M | -4,226 | -0.8% | |
| 5 | GOOG | 3.22% | 592,265 | $105M | $177.39 | $11M | -7,361 | -1.2% | |
| 6 | IGSB | 2.98% | 1,841,278 | $97M | $52.76 | -$2M | -46,308 | -2.5% | |
| 7 | META | 2.95% | 130,648 | $96M | $738.09 | $21M | -912 | -0.7% | |
| 8 | VTI | 2.89% | 310,500 | $94M | $303.93 | $93M | +304,235 | +4856.1% | |
| 9 | AVGO | 2.62% | 310,158 | $85M | $275.65 | $33M | -2,183 | -0.7% | |
| 10 | SPY | 2.45% | 129,405 | $80M | $617.85 | $7M | -1,392 | -1.1% | |
| 11 | VCIT | 2.08% | 819,644 | $68M | $82.92 | $1M | +6,530 | +0.8% | |
| 12 | VCSH | 2.04% | 836,071 | $66M | $79.50 | $4M | +48,263 | +6.1% | |
| 13 | JPM | 1.93% | 217,196 | $63M | $289.91 | $9M | -3,513 | -1.6% | |
| 14 | BRK-B | 1.80% | 120,775 | $59M | $485.77 | -$7M | -1,943 | -1.6% | |
| 15 | MA | 1.51% | 87,804 | $49M | $561.94 | $350K | -1,576 | -1.8% | |
| 16 | ORCL | 1.48% | 221,377 | $48M | $218.63 | $17M | -919 | -0.4% | |
| 17 | JNJ | 1.25% | 267,530 | $41M | $152.75 | -$4M | -1,804 | -0.7% | |
| 18 | IVW | 1.15% | 341,514 | $38M | $110.10 | $6M | -3,784 | -1.1% | |
| 19 | CAT | 1.13% | 95,295 | $37M | $388.21 | $5M | -507 | -0.5% | |
| 20 | IWB | 1.11% | 107,132 | $36M | $339.57 | $3M | -839 | -0.8% | |
| 21 | PM | 1.10% | 196,954 | $36M | $182.13 | $4M | -2,673 | -1.3% | |
| 22 | AMAT | 0.99% | 175,715 | $32M | $183.07 | $6M | -3,620 | -2.0% | |
| 23 | GOOGL | 0.93% | 172,502 | $30M | $176.23 | $3M | -4,228 | -2.4% | |
| 24 | PG | 0.89% | 182,850 | $29M | $159.32 | -$2M | -2,113 | -1.1% | |
| 25 | PEP | 0.89% | 219,505 | $29M | $132.04 | -$6M | -10,797 | -4.7% | |
| 26 | RTX | 0.88% | 197,197 | $29M | $146.02 | $3M | -900 | -0.5% | |
| 27 | GS | 0.80% | 36,853 | $26M | $707.76 | $6M | -719 | -1.9% | |
| 28 | CEG | 0.80% | 80,501 | $26M | $322.76 | $10M | +901 | +1.1% | |
| 29 | QCOM | 0.78% | 160,072 | $25M | $159.26 | $725K | -1,166 | -0.7% | |
| 30 | CMI | 0.74% | 73,916 | $24M | $327.51 | $711K | -1,048 | -1.4% | |
| 31 | CBRE | 0.74% | 172,681 | $24M | $140.12 | $1M | -3,631 | -2.1% | |
| 32 | CVX | 0.74% | 168,369 | $24M | $143.19 | -$4M | -484 | -0.3% | |
| 33 | LOW | 0.73% | 107,974 | $24M | $221.87 | -$2M | -2,137 | -1.9% | |
| 34 | DIS | 0.71% | 187,713 | $23M | $124.01 | $4M | -4,553 | -2.4% | |
| 35 | IWM | 0.70% | 105,617 | $23M | $215.79 | -$167K | -9,465 | -8.2% | |
| 36 | AMGN | 0.68% | 79,855 | $22M | $279.21 | -$3M | -2,055 | -2.5% | |
| 37 | XOM | 0.68% | 206,234 | $22M | $107.80 | -$2M | +1,819 | +0.9% | |
| 38 | ACN | 0.68% | 73,874 | $22M | $298.89 | -$993K | -71 | -0.1% | |
| 39 | COF | 0.64% | 98,474 | $21M | $212.76 | $20M | +95,910 | +3740.6% | |
| 40 | JCI | 0.63% | 194,547 | $21M | $105.62 | $5M | -4,473 | -2.2% | |
| 41 | LIN | 0.63% | 43,502 | $20M | $469.18 | -$185K | -729 | -1.6% | |
| 42 | SCHW | 0.62% | 223,251 | $20M | $91.24 | $3M | -4,428 | -1.9% | |
| 43 | DHR | 0.59% | 98,194 | $19M | $197.54 | -$1M | -1,825 | -1.8% | |
| 44 | LLY | 0.58% | 24,376 | $19M | $779.53 | -$634K | +601 | +2.5% | |
| 45 | CI | 0.58% | 57,114 | $19M | $330.58 | $11K | -241 | -0.4% | |
| 46 | FI | 0.56% | 105,670 | $18M | $172.41 | -$5M | +131 | +0.1% | |
| 47 | PNR | 0.51% | 163,564 | $17M | $102.66 | $2M | -2,642 | -1.6% | |
| 48 | C | 0.51% | 195,995 | $17M | $85.12 | $3M | -1,429 | -0.7% | |
| 49 | LH | 0.50% | 62,505 | $16M | $262.51 | $2M | -1,084 | -1.7% | |
| 50 | TXN | 0.48% | 75,576 | $16M | $207.62 | $2M | -2,064 | -2.7% | |
| 51 | CL | 0.47% | 170,412 | $15M | $90.90 | -$461K | +174 | +0.1% | |
| 52 | LDOS | 0.47% | 97,501 | $15M | $157.76 | $2M | -1,674 | -1.7% | |
| 53 | ED | 0.47% | 151,767 | $15M | $100.35 | -$2M | +299 | +0.2% | |
| 54 | ADBE | 0.46% | 39,134 | $15M | $386.89 | -$164K | -770 | -1.9% | |
| 55 | PFE | 0.46% | 623,808 | $15M | $24.24 | -$1M | -12,880 | -2.0% | |
| 56 | NVT | 0.46% | 206,224 | $15M | $73.25 | $4M | -2,550 | -1.2% | |
| 57 | ABBV | 0.46% | 80,292 | $15M | $185.62 | -$2M | -344 | -0.4% | |
| 58 | EXC | 0.45% | 340,684 | $15M | $43.42 | -$646K | +5,652 | +1.7% | |
| 59 | NUE | 0.44% | 111,938 | $15M | $129.54 | $5M | +32,044 | +40.1% | |
| 60 | AJG | 0.44% | 44,708 | $14M | $320.12 | -$823K | +870 | +2.0% | |
| 61 | MDT | 0.43% | 160,261 | $14M | $87.17 | -$300K | +1,457 | +0.9% | |
| 62 | APH | 0.42% | 140,485 | $14M | $98.75 | — | +140,485 | — | NEW |
| 63 | GD | 0.42% | 46,587 | $14M | $291.66 | $678K | -774 | -1.6% | |
| 64 | MSBI | 0.40% | 759,286 | $13M | $17.32 | $152K | — | — | |
| 65 | MCD | 0.40% | 44,312 | $13M | $292.17 | -$1M | -381 | -0.8% | |
| 66 | VOO | 0.38% | 21,953 | $12M | $568.03 | -$21M | -42,365 | -65.9% | |
| 67 | TMO | 0.38% | 30,535 | $12M | $405.45 | -$3M | -180 | -0.6% | |
| 68 | SLB | 0.37% | 358,170 | $12M | $33.80 | -$3M | +2,548 | +0.7% | |
| 69 | ABT | 0.37% | 88,942 | $12M | $136.01 | $161K | -1,038 | -1.1% | |
| 70 | MO | 0.36% | 201,429 | $12M | $58.63 | $226K | +8,432 | +4.4% | |
| 71 | XLF | 0.36% | 223,871 | $12M | $52.37 | $499K | -1,483 | -0.7% | |
| 72 | BDX | 0.35% | 67,224 | $12M | $172.25 | -$4M | +13 | +0.0% | |
| 73 | CSCO | 0.35% | 165,596 | $11M | $69.38 | $893K | -6,115 | -3.6% | |
| 74 | EXPD | 0.34% | 97,834 | $11M | $114.25 | -$679K | -768 | -0.8% | |
| 75 | IWF | 0.34% | 26,229 | $11M | $424.58 | $1M | -1,062 | -3.9% | |
| 76 | ORLY | 0.34% | 122,457 | $11M | $90.13 | -$782K | +114,207 | +1384.3% | |
| 77 | VLO | 0.33% | 81,097 | $11M | $134.42 | $24K | -1,259 | -1.5% | |
| 78 | TPYP | 0.32% | 291,645 | $10M | $35.73 | — | +291,645 | — | NEW |
| 79 | SYK | 0.32% | 26,014 | $10M | $395.63 | $479K | -347 | -1.3% | |
| 80 | DECK | 0.30% | 95,441 | $10M | $103.07 | — | +95,441 | — | NEW |
| 81 | EMR | 0.27% | 67,270 | $9M | $133.33 | $2M | -323 | -0.5% | |
| 82 | WMT | 0.27% | 90,824 | $9M | $97.78 | $596K | -3,548 | -3.8% | |
| 83 | XLI | 0.27% | 59,414 | $9M | $147.52 | $909K | -520 | -0.9% | |
| 84 | XLE | 0.27% | 103,014 | $9M | $84.81 | -$949K | -631 | -0.6% | |
| 85 | NVO | 0.26% | 121,639 | $8M | $69.02 | $303K | +5,106 | +4.4% | |
| 86 | CCI | 0.25% | 80,028 | $8M | $102.73 | -$231K | -1,062 | -1.3% | |
| 87 | SBUX | 0.24% | 86,430 | $8M | $91.63 | -$765K | -2,108 | -2.4% | |
| 88 | EMB | 0.24% | 84,101 | $8M | $92.62 | -$477K | -7,152 | -7.8% | |
| 89 | UBER | 0.23% | 81,013 | $8M | $93.30 | $2M | -1,164 | -1.4% | |
| 90 | USB | 0.23% | 163,420 | $7M | $45.25 | $170K | -7,693 | -4.5% | |
| 91 | MDY | 0.23% | 12,968 | $7M | $566.48 | $428K | — | — | |
| 92 | IVV | 0.22% | 11,483 | $7M | $620.90 | $577K | -178 | -1.5% | |
| 93 | CME | 0.21% | 25,373 | $7M | $275.62 | $104K | -596 | -2.3% | |
| 94 | VTR | 0.21% | 109,166 | $7M | $63.15 | -$266K | +5,031 | +4.8% | |
| 95 | MRK | 0.21% | 85,362 | $7M | $79.16 | -$1M | -1,604 | -1.8% | |
| 96 | IJH | 0.20% | 106,846 | $7M | $62.02 | $426K | +576 | +0.5% | |
| 97 | VYM | 0.19% | 47,277 | $6M | $133.31 | $176K | -230 | -0.5% | |
| 98 | LULU | 0.19% | 26,229 | $6M | $237.58 | -$1M | -603 | -2.2% | |
| 99 | HD | 0.18% | 16,388 | $6M | $366.64 | -$277K | -762 | -4.4% | |
| 100 | IBM | 0.18% | 20,206 | $6M | $294.78 | $914K | -70 | -0.3% |