Asset Manager
← All Institutions
B & T Capital Management DBA Alpha Capital Management
Market Value
$759M
+11.8%
Holdings
133
+10
New Purchases
20
Added To
50
Closed
6
Reduced
51
Top 10 Concentration
41.6%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.22% | 0.57% | +1.65% | $17M |
| TBIL | 2.14% | 0.90% | +1.25% | $16M |
| IGF | 2.94% | 2.09% | +0.85% | $22M |
| QTUM | 3.09% | 2.30% | +0.79% | $23M |
| ETN | 0.43% | 0.00% | +0.43% | $3M |
| JCI | 0.43% | 0.00% | +0.43% | $3M |
| PANW | 0.93% | 0.52% | +0.40% | $7M |
| HONIV | 0.36% | 0.00% | +0.36% | $3M |
| HONAV | 0.35% | 0.00% | +0.35% | $3M |
| NFLX | 0.33% | 0.00% | +0.33% | $2M |
| HAL | 0.29% | 0.00% | +0.29% | $2M |
| CAT | 1.12% | 0.86% | +0.26% | $9M |
| TSM | 1.12% | 0.92% | +0.21% | $9M |
| AMAT | 0.38% | 0.21% | +0.18% | $3M |
| AESI | 1.39% | 1.22% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 1.90% | -1.90% | $0 |
| BND | 10.59% | 12.47% | -1.88% | $80M |
| XONA.DE | 1.03% | 1.44% | -0.41% | $8M |
| ROP | 0.00% | 0.39% | -0.39% | $0 |
| UBER | 0.00% | 0.38% | -0.38% | $0 |
| AVGO | 1.06% | 1.40% | -0.34% | $8M |
| SNOW | 0.59% | 0.83% | -0.24% | $5M |
| PWR | 1.43% | 1.67% | -0.24% | $11M |
| NEE | 1.27% | 1.50% | -0.23% | $10M |
| PLTR | 0.59% | 0.81% | -0.22% | $4M |
| CVX | 0.66% | 0.88% | -0.22% | $5M |
| MELI | 0.98% | 1.20% | -0.22% | $7M |
| LMT | 0.70% | 0.91% | -0.21% | $5M |
| WMT | 0.86% | 1.06% | -0.20% | $7M |
| VIGI | 3.83% | 4.02% | -0.18% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $359M | 47.3% |
| Large Cap | 64 | $272M | 35.9% |
| Mid Cap | 14 | $113M | 14.8% |
| Small Cap | 6 | $14M | 1.8% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$453.6B
Median Market Cap
$97.1B
Avg P/E
46.1
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
91
# ETFs / Funds
42
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 10.59% | 1,094,723 | $80M | $73.41 | -$4M | -54,569 | -4.8% | |
| 2 | QQQ | 7.80% | 80,436 | $59M | $736.40 | $6M | -11,374 | -12.4% | |
| 3 | VIGI | 3.83% | 311,596 | $29M | $93.38 | $2M | +3,325 | +1.1% | |
| 4 | VNQ | 3.10% | 243,879 | $24M | $96.43 | $3M | +9,585 | +4.1% | |
| 5 | QTUM | 3.09% | 141,848 | $23M | $165.38 | $8M | -3,391 | -2.3% | |
| 6 | SCHX | 3.02% | 779,637 | $23M | $29.43 | $3M | -12,442 | -1.6% | |
| 7 | IGF | 2.94% | 335,509 | $22M | $66.60 | $8M | +123,381 | +58.2% | |
| 8 | SCHG | 2.82% | 632,037 | $21M | $33.84 | $3M | -16,195 | -2.5% | |
| 9 | BIL | 2.22% | 184,103 | $17M | $91.64 | $13M | +141,651 | +333.7% | |
| 10 | JMEE | 2.15% | 209,506 | $16M | $78.03 | $2M | -193 | -0.1% | |
| 11 | TBIL | 2.14% | 326,051 | $16M | $49.86 | $10M | +204,166 | +167.5% | |
| 12 | SDVY | 2.07% | 364,252 | $16M | $43.14 | $1M | +1,219 | +0.3% | |
| 13 | AAPL | 1.90% | 49,931 | $14M | $289.36 | $835K | -3,708 | -6.9% | |
| 14 | GOOGL | 1.87% | 39,807 | $14M | $357.37 | $2M | -1,768 | -4.2% | |
| 15 | NVDA | 1.75% | 66,537 | $13M | $200.09 | $1M | -2,435 | -3.5% | |
| 16 | JPM | 1.59% | 36,817 | $12M | $327.33 | $1M | -367 | -1.0% | |
| 17 | AMZN | 1.47% | 46,872 | $11M | $238.34 | $1M | -1,959 | -4.0% | |
| 18 | PWR | 1.43% | 15,083 | $11M | $720.04 | -$454K | -5,525 | -26.8% | |
| 19 | AESI | 1.39% | 635,481 | $11M | $16.61 | $2M | +2,452 | +0.4% | |
| 20 | BX | 1.28% | 82,413 | $10M | $117.67 | $1M | +6,933 | +9.2% | |
| 21 | NEE | 1.27% | 109,534 | $10M | $87.77 | -$557K | +33 | +0.0% | |
| 22 | KKR | 1.23% | 101,903 | $9M | $91.78 | $706K | +8,421 | +9.0% | |
| 23 | TSM | 1.12% | 17,865 | $9M | $477.57 | $2M | -566 | -3.1% | |
| 24 | CAT | 1.12% | 8,000 | $9M | $1,064.96 | $3M | -235 | -2.9% | |
| 25 | META | 1.08% | 14,531 | $8M | $563.30 | -$257K | -225 | -1.5% | |
| 26 | AVGO | 1.06% | 21,334 | $8M | $377.75 | -$1M | -9,395 | -30.6% | |
| 27 | WSM | 1.03% | 33,634 | $8M | $233.10 | $2M | -658 | -1.9% | |
| 28 | XONA.DE | 1.03% | 57,156 | $8M | $136.72 | -$2M | -268 | -0.5% | |
| 29 | MELI | 0.98% | 4,396 | $7M | $1,697.40 | -$682K | -314 | -6.7% | |
| 30 | MSFT | 0.96% | 19,518 | $7M | $373.02 | -$15K | -192 | -1.0% | |
| 31 | ABBV | 0.95% | 28,706 | $7M | $251.64 | $1M | +513 | +1.8% | |
| 32 | PANW | 0.93% | 20,601 | $7M | $341.02 | $3M | -1,627 | -7.3% | |
| 33 | FAST | 0.86% | 136,529 | $7M | $48.03 | $253K | +651 | +0.5% | |
| 34 | WMT | 0.86% | 57,543 | $7M | $113.26 | -$701K | -539 | -0.9% | |
| 35 | MRK | 0.85% | 50,298 | $6M | $128.50 | $511K | +812 | +1.6% | |
| 36 | VMC | 0.81% | 20,905 | $6M | $295.01 | $478K | +11 | +0.1% | |
| 37 | V | 0.80% | 17,697 | $6M | $343.09 | $765K | +138 | +0.8% | |
| 38 | IBM | 0.75% | 20,366 | $6M | $281.21 | $898K | +443 | +2.2% | |
| 39 | AMGN | 0.75% | 15,764 | $6M | $362.12 | $221K | +168 | +1.1% | |
| 40 | PH | 0.74% | 5,781 | $6M | $978.12 | $561K | +92 | +1.6% | |
| 41 | SBUX | 0.73% | 54,262 | $6M | $102.19 | $815K | +1,461 | +2.8% | |
| 42 | BLK | 0.73% | 5,737 | $6M | $961.56 | $99K | +104 | +1.9% | |
| 43 | LMT | 0.70% | 10,456 | $5M | $509.46 | -$842K | +249 | +2.4% | |
| 44 | GS | 0.70% | 5,262 | $5M | $1,011.47 | $776K | -111 | -2.1% | |
| 45 | HD | 0.70% | 15,033 | $5M | $352.68 | $486K | +391 | +2.7% | |
| 46 | DIS | 0.69% | 54,237 | $5M | $96.25 | $51K | +605 | +1.1% | |
| 47 | KVUE | 0.67% | 265,605 | $5M | $19.11 | $815K | +18,440 | +7.5% | |
| 48 | CVX | 0.66% | 30,029 | $5M | $165.76 | -$991K | +1,180 | +4.1% | |
| 49 | SPY | 0.64% | 6,555 | $5M | $746.75 | $432K | -308 | -4.5% | |
| 50 | MSCI | 0.63% | 8,560 | $5M | $560.04 | $220K | +75 | +0.9% | |
| 51 | PEP | 0.63% | 35,169 | $5M | $135.40 | -$527K | +1,112 | +3.3% | |
| 52 | ORCL | 0.61% | 31,793 | $5M | $146.55 | $80K | +665 | +2.1% | |
| 53 | SNOW | 0.59% | 17,726 | $5M | $254.50 | -$1M | -19,843 | -52.8% | |
| 54 | PLTR | 0.59% | 38,169 | $4M | $116.67 | -$1M | +547 | +1.4% | |
| 55 | SOFI | 0.53% | 225,592 | $4M | $17.93 | -$283K | -46,935 | -17.2% | |
| 56 | LLY | 0.52% | 3,287 | $4M | $1,199.43 | $950K | +33 | +1.0% | |
| 57 | EME | 0.47% | 4,339 | $4M | $829.88 | $412K | +20 | +0.5% | |
| 58 | MLM | 0.45% | 5,892 | $3M | $576.66 | -$60K | +18 | +0.3% | |
| 59 | ECL | 0.45% | 12,166 | $3M | $278.61 | $212K | +222 | +1.9% | |
| 60 | RH | 0.44% | 20,163 | $3M | $164.73 | $684K | +1,299 | +6.9% | |
| 61 | ETN | 0.43% | 7,731 | $3M | $426.12 | — | +7,731 | — | NEW |
| 62 | JCI | 0.43% | 22,093 | $3M | $146.11 | — | +22,093 | — | NEW |
| 63 | MA | 0.42% | 6,239 | $3M | $513.59 | $87K | +1 | +0.0% | |
| 64 | SHOP | 0.41% | 27,429 | $3M | $114.18 | -$86K | +299 | +1.1% | |
| 65 | COST | 0.41% | 3,343 | $3M | $935.53 | -$191K | +13 | +0.4% | |
| 66 | REGN | 0.39% | 4,778 | $3M | $623.54 | -$751K | -50 | -1.0% | |
| 67 | EOG | 0.39% | 22,560 | $3M | $129.73 | -$311K | +166 | +0.7% | |
| 68 | AMAT | 0.38% | 4,033 | $3M | $723.08 | $2M | -60 | -1.5% | |
| 69 | CEG | 0.38% | 11,658 | $3M | $248.37 | -$247K | +404 | +3.6% | |
| 70 | HONIV | 0.36% | 12,178 | $3M | $223.90 | — | +12,178 | — | NEW |
| 71 | HONAV | 0.35% | 12,120 | $3M | $221.08 | — | +12,120 | — | NEW |
| 72 | NFLX | 0.33% | 34,920 | $2M | $71.40 | — | +34,920 | — | NEW |
| 73 | MU | 0.30% | 1,994 | $2M | $1,154.29 | $1M | -1,637 | -45.1% | |
| 74 | SCHD | 0.30% | 71,828 | $2M | $31.71 | $33K | -1,350 | -1.8% | |
| 75 | HAL | 0.29% | 65,440 | $2M | $33.95 | — | +65,440 | — | NEW |
| 76 | ARM | 0.24% | 5,048 | $2M | $354.57 | $599K | -2,823 | -35.9% | |
| 77 | TBUX | 0.20% | 31,000 | $2M | $49.77 | $299K | +6,000 | +24.0% | |
| 78 | TSLA | 0.19% | 3,446 | $1M | $420.60 | $110K | -157 | -4.4% | |
| 79 | AFL | 0.19% | 12,244 | $1M | $117.25 | $92K | — | — | |
| 80 | STRS | 0.18% | 47,806 | $1M | $28.75 | -$85K | — | — | |
| 81 | VO | 0.18% | 16,770 | $1M | $80.57 | $135K | +12,536 | +296.1% | |
| 82 | BINC | 0.17% | 25,005 | $1M | $52.34 | $7K | -65 | -0.3% | |
| 83 | DELL | 0.17% | 2,965 | $1M | $431.46 | $179K | -3,737 | -55.8% | |
| 84 | VTI | 0.16% | 3,210 | $1M | $370.02 | $123K | -110 | -3.3% | |
| 85 | BLOK | 0.16% | 18,808 | $1M | $62.63 | -$272K | -10,308 | -35.4% | |
| 86 | JEPI | 0.15% | 19,889 | $1M | $56.48 | $16K | +346 | +1.8% | |
| 87 | IWM | 0.14% | 3,634 | $1M | $300.45 | -$226K | -1,679 | -31.6% | |
| 88 | LSCC | 0.13% | 6,510 | $996K | $152.96 | $392K | — | — | |
| 89 | GOOG | 0.13% | 2,810 | $993K | $353.27 | $155K | -111 | -3.8% | |
| 90 | SPOT | 0.11% | 1,876 | $861K | $459.13 | -$9K | +81 | +4.5% | |
| 91 | VOO | 0.11% | 1,238 | $850K | $686.83 | $249K | +232 | +23.1% | |
| 92 | VRT | 0.11% | 2,504 | $838K | $334.82 | $103K | -430 | -14.7% | |
| 93 | CRWV | 0.11% | 8,371 | $833K | $99.54 | -$83K | -3,450 | -29.2% | |
| 94 | BE | 0.11% | 2,697 | $816K | $302.70 | — | +2,697 | — | NEW |
| 95 | VEA | 0.10% | 11,162 | $795K | $71.25 | $185K | +1,638 | +17.2% | |
| 96 | INFQ | 0.10% | 57,056 | $760K | $13.32 | -$196K | -40,371 | -41.4% | |
| 97 | BRK-B | 0.10% | 1,461 | $731K | $500.39 | -$81K | -234 | -13.8% | |
| 98 | ASTS | 0.09% | 7,701 | $684K | $88.86 | -$52K | -1,183 | -13.3% | |
| 99 | TLN | 0.09% | 1,683 | $647K | $384.26 | — | +1,683 | — | NEW |
| 100 | AMD | 0.07% | 977 | $568K | $580.91 | $314K | -268 | -21.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$7M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 10,000 | $7M | NEW |