Private Equity
← All Institutions
SIGNATUREFD, LLC
1230 PEACHTREE STREET SUITE 1800, ATLANTA, GA 30309 • 404-253-7600
Market Value
$6.3B
+8.0%
Holdings
3,355
+8
New Purchases
218
Added To
1,373
Closed
111
Reduced
940
Top 10 Concentration
55.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.31% | 1.96% | +0.35% | $146M |
| NVDA | 2.32% | 2.05% | +0.27% | $146M |
| TSLA | 0.81% | 0.57% | +0.24% | $51M |
| GOOGL | 0.87% | 0.66% | +0.22% | $55M |
| IWF | 13.28% | 13.07% | +0.21% | $839M |
| VWO | 3.66% | 3.50% | +0.15% | $231M |
| USEP | 0.12% | 0.00% | +0.12% | $8M |
| AVGO | 0.50% | 0.42% | +0.08% | $32M |
| GOOG | 0.29% | 0.21% | +0.08% | $18M |
| HOOD | 0.25% | 0.18% | +0.07% | $16M |
| SPGI | 0.13% | 0.07% | +0.06% | $8M |
| OPEN | 0.07% | 0.00% | +0.06% | $4M |
| HST | 0.05% | 0.00% | +0.05% | $3M |
| BRK-A | 0.06% | 0.01% | +0.05% | $4M |
| PLTR | 0.21% | 0.17% | +0.04% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 0.04% | 0.33% | -0.29% | $3M |
| JQUA | 5.37% | 5.65% | -0.28% | $339M |
| MUB | 1.98% | 2.23% | -0.25% | $125M |
| VIG | 6.96% | 7.11% | -0.15% | $439M |
| IUSV | 7.11% | 7.26% | -0.15% | $449M |
| ARHS | 0.04% | 0.18% | -0.14% | $2M |
| VCRB | 5.93% | 6.05% | -0.11% | $375M |
| JAAA | 2.61% | 2.70% | -0.09% | $165M |
| KO | 0.46% | 0.54% | -0.08% | $29M |
| VV | 1.86% | 1.92% | -0.05% | $118M |
| NFLX | 0.25% | 0.30% | -0.05% | $16M |
| VXUS | 3.75% | 3.80% | -0.04% | $237M |
| HELO | 0.28% | 0.32% | -0.04% | $18M |
| META | 0.71% | 0.75% | -0.04% | $45M |
| AMZN | 1.00% | 1.04% | -0.04% | $63M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.6% |
| Technology | 9.8% |
| Consumer Cyclical | 3.4% |
| Communication Services | 2.7% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.7B | 27.2% |
| Large Cap | 1,033 | $3.7B | 57.9% |
| Mid Cap | 1,144 | $866M | 13.7% |
| Small Cap | 909 | $51M | 0.8% |
| Micro Cap | 189 | $23M | 0.4% |
Portfolio Analytics
Avg Market Cap
$33.7B
Median Market Cap
$4.5B
Avg P/E
33.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,730
# ETFs / Funds
625
Top Holdings (3,355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 13.28% | 1,790,256 | $839M | $468.41 | $74M | -9,668 | -0.5% | |
| 2 | IUSV | 7.11% | 4,489,109 | $449M | $99.95 | $24M | +5,244 | +0.1% | |
| 3 | VIG | 6.96% | 2,036,235 | $439M | $215.79 | $24M | +4,843 | +0.2% | |
| 4 | VCRB | 5.93% | 4,778,198 | $375M | $78.41 | $21M | +222,266 | +4.9% | |
| 5 | JQUA | 5.37% | 5,387,597 | $339M | $62.91 | $9M | -113,539 | -2.1% | |
| 6 | IEFA | 4.74% | 3,427,599 | $299M | $87.31 | $21M | +89,483 | +2.7% | |
| 7 | VXUS | 3.75% | 3,224,821 | $237M | $73.46 | $15M | +12,790 | +0.4% | |
| 8 | VWO | 3.66% | 4,262,815 | $231M | $54.18 | $26M | +120,927 | +2.9% | |
| 9 | JAAA | 2.61% | 3,245,471 | $165M | $50.78 | $7M | +133,802 | +4.3% | |
| 10 | NVDA | 2.32% | 783,459 | $146M | $186.58 | $26M | +25,554 | +3.4% | |
| 11 | AAPL | 2.31% | 573,863 | $146M | $254.63 | $31M | +14,831 | +2.6% | |
| 12 | MUB | 1.98% | 1,175,781 | $125M | $106.49 | -$5M | -70,932 | -5.7% | |
| 13 | VV | 1.86% | 382,478 | $118M | $307.86 | $6M | -10,338 | -2.6% | |
| 14 | MSFT | 1.81% | 221,041 | $114M | $517.95 | $7M | +4,242 | +2.0% | |
| 15 | VUG | 1.20% | 158,367 | $76M | $479.61 | $4M | -4,662 | -2.9% | |
| 16 | VTV | 1.07% | 362,262 | $68M | $186.49 | $3M | -1,473 | -0.4% | |
| 17 | VEA | 1.06% | 1,116,475 | $67M | $59.92 | $4M | +7,895 | +0.7% | |
| 18 | AMZN | 1.00% | 287,981 | $63M | $219.57 | $2M | +11,098 | +4.0% | |
| 19 | GOOGL | 0.87% | 227,076 | $55M | $243.10 | $17M | +8,528 | +3.9% | |
| 20 | OEF | 0.85% | 161,628 | $54M | $332.84 | $4M | -2,169 | -1.3% | |
| 21 | SPY | 0.81% | 77,234 | $51M | $666.18 | $5M | +1,969 | +2.6% | |
| 22 | TSLA | 0.81% | 114,946 | $51M | $444.72 | $18M | +10,452 | +10.0% | |
| 23 | META | 0.71% | 60,813 | $45M | $734.38 | $1M | +1,691 | +2.9% | |
| 24 | JPST | 0.67% | 836,007 | $42M | $50.73 | $4M | +78,502 | +10.4% | |
| 25 | IEMG | 0.64% | 614,657 | $41M | $65.92 | $4M | +6,047 | +1.0% | |
| 26 | BRK-B | 0.57% | 71,998 | $36M | $502.74 | $2M | +1,169 | +1.6% | |
| 27 | IVV | 0.51% | 48,311 | $32M | $669.31 | $2M | +95 | +0.2% | |
| 28 | AVGO | 0.50% | 96,366 | $32M | $329.91 | $7M | +6,268 | +7.0% | |
| 29 | KO | 0.46% | 441,842 | $29M | $66.32 | -$2M | -6,202 | -1.4% | |
| 30 | JPM | 0.40% | 80,868 | $26M | $315.43 | $3M | +2,083 | +2.6% | |
| 31 | HD | 0.31% | 48,692 | $20M | $405.19 | $2M | +526 | +1.1% | |
| 32 | LLY | 0.30% | 25,128 | $19M | $763.01 | -$358K | +73 | +0.3% | |
| 33 | VTI | 0.29% | 55,407 | $18M | $328.17 | $1M | +6 | +0.0% | |
| 34 | GOOG | 0.29% | 74,100 | $18M | $243.55 | $6M | +4,700 | +6.8% | |
| 35 | HELO | 0.28% | 273,484 | $18M | $65.00 | -$1M | -26,870 | -8.9% | |
| 36 | ICSH | 0.27% | 339,714 | $17M | $50.75 | $4M | +73,788 | +27.8% | |
| 37 | TSM | 0.26% | 59,630 | $17M | $279.29 | $3M | +822 | +1.4% | |
| 38 | HOOD | 0.25% | 112,281 | $16M | $143.18 | $6M | +57 | +0.1% | |
| 39 | NFLX | 0.25% | 13,207 | $16M | $1,198.92 | -$2M | +173 | +1.3% | |
| 40 | WMT | 0.25% | 150,949 | $16M | $103.06 | $661K | -1,386 | -0.9% | |
| 41 | V | 0.23% | 41,746 | $14M | $341.38 | -$891K | -903 | -2.1% | |
| 42 | ORCL | 0.22% | 49,627 | $14M | $281.24 | $3M | +1,006 | +2.1% | |
| 43 | PLTR | 0.21% | 72,573 | $13M | $182.42 | $3M | +950 | +1.3% | |
| 44 | MA | 0.21% | 22,894 | $13M | $568.81 | $209K | +91 | +0.4% | |
| 45 | ABBV | 0.20% | 54,115 | $13M | $231.54 | $3M | +1,577 | +3.0% | |
| 46 | EFX | 0.20% | 48,330 | $12M | $256.53 | -$132K | +19 | +0.0% | |
| 47 | XOM | 0.18% | 103,273 | $12M | $112.75 | $798K | +2,661 | +2.6% | |
| 48 | COST | 0.18% | 12,538 | $12M | $925.64 | -$1M | -251 | -2.0% | |
| 49 | JNJ | 0.17% | 59,184 | $11M | $185.42 | $2M | +706 | +1.2% | |
| 50 | VLUE | 0.16% | 81,287 | $10M | $125.05 | $896K | -590 | -0.7% | |
| 51 | BAC | 0.16% | 194,615 | $10M | $51.59 | $563K | -5,667 | -2.8% | |
| 52 | PG | 0.15% | 61,652 | $9M | $153.65 | -$593K | -1,530 | -2.4% | |
| 53 | BND | 0.14% | 123,088 | $9M | $74.37 | -$636K | -9,879 | -7.4% | |
| 54 | ROL | 0.14% | 153,574 | $9M | $58.74 | $371K | +257 | +0.2% | |
| 55 | IBM | 0.13% | 29,634 | $8M | $282.16 | -$296K | +265 | +0.9% | |
| 56 | SPGI | 0.13% | 17,065 | $8M | $486.72 | $4M | +9,611 | +128.9% | |
| 57 | DAL | 0.13% | 141,688 | $8M | $56.75 | $1M | +418 | +0.3% | |
| 58 | SHOP | 0.13% | 53,863 | $8M | $148.61 | $2M | +2,797 | +5.5% | |
| 59 | IWD | 0.12% | 37,640 | $8M | $203.59 | $734K | +1,965 | +5.5% | |
| 60 | USEP | 0.12% | 194,350 | $8M | $38.67 | — | +194,350 | — | NEW |
| 61 | UNH | 0.12% | 21,635 | $7M | $345.29 | $2M | +3,526 | +19.5% | |
| 62 | CSCO | 0.12% | 106,624 | $7M | $68.42 | -$158K | -806 | -0.8% | |
| 63 | ASML | 0.12% | 7,510 | $7M | $968.07 | $2M | +316 | +4.4% | |
| 64 | HCA | 0.11% | 16,684 | $7M | $426.20 | $427K | -762 | -4.4% | |
| 65 | VOO | 0.11% | 11,605 | $7M | $612.40 | $1M | +1,082 | +10.3% | |
| 66 | ABT | 0.11% | 51,275 | $7M | $133.94 | -$158K | -384 | -0.7% | |
| 67 | GPC | 0.11% | 48,424 | $7M | $138.60 | $851K | +112 | +0.2% | |
| 68 | GE | 0.10% | 21,615 | $7M | $300.82 | $1M | +1,143 | +5.6% | |
| 69 | DIS | 0.10% | 56,369 | $6M | $114.50 | -$687K | -1,216 | -2.1% | |
| 70 | RTX | 0.10% | 35,994 | $6M | $167.33 | $803K | +246 | +0.7% | |
| 71 | NVS | 0.09% | 46,107 | $6M | $128.24 | $501K | +1,389 | +3.1% | |
| 72 | CAT | 0.09% | 11,835 | $6M | $477.14 | $1M | +159 | +1.4% | |
| 73 | SAP | 0.09% | 20,811 | $6M | $267.21 | -$855K | -288 | -1.4% | |
| 74 | AMD | 0.09% | 33,929 | $5M | $161.79 | $924K | +1,756 | +5.5% | |
| 75 | MCD | 0.09% | 17,767 | $5M | $303.89 | $203K | -20 | -0.1% | |
| 76 | BPOP | 0.09% | 42,320 | $5M | $127.01 | $710K | -10 | -0.0% | |
| 77 | WFC | 0.08% | 64,000 | $5M | $83.82 | $303K | +827 | +1.3% | |
| 78 | SO | 0.08% | 55,564 | $5M | $94.77 | $318K | +1,690 | +3.1% | |
| 79 | AXP | 0.08% | 15,618 | $5M | $332.16 | $341K | +424 | +2.8% | |
| 80 | CRM | 0.08% | 21,882 | $5M | $237.00 | -$632K | +545 | +2.5% | |
| 81 | APH | 0.08% | 41,211 | $5M | $123.75 | $1M | +693 | +1.7% | |
| 82 | GS | 0.08% | 6,393 | $5M | $796.36 | $811K | +346 | +5.7% | |
| 83 | QQQ | 0.08% | 8,300 | $5M | $600.39 | $410K | +10 | +0.1% | |
| 84 | VONG | 0.08% | 41,025 | $5M | $120.50 | $454K | -91 | -0.2% | |
| 85 | ETN | 0.08% | 13,175 | $5M | $374.24 | $267K | +111 | +0.8% | |
| 86 | NSC | 0.08% | 16,399 | $5M | $300.42 | $533K | -764 | -4.5% | |
| 87 | GLD | 0.08% | 13,801 | $5M | $355.48 | $736K | +121 | +0.9% | |
| 88 | T | 0.08% | 173,254 | $5M | $28.24 | -$77K | +1,519 | +0.9% | |
| 89 | LIN | 0.08% | 10,248 | $5M | $475.01 | $50K | -22 | -0.2% | |
| 90 | PM | 0.07% | 29,083 | $5M | $162.20 | -$748K | -927 | -3.1% | |
| 91 | ACWX | 0.07% | 71,977 | $5M | $65.01 | $293K | — | — | |
| 92 | CVX | 0.07% | 29,931 | $5M | $155.29 | $2M | +9,673 | +47.8% | |
| 93 | MUFG | 0.07% | 284,277 | $5M | $15.94 | $728K | +7,044 | +2.5% | |
| 94 | AFL | 0.07% | 40,266 | $4M | $111.70 | $232K | -184 | -0.5% | |
| 95 | VB | 0.07% | 17,581 | $4M | $254.27 | -$337K | -2,707 | -13.3% | |
| 96 | UBER | 0.07% | 44,683 | $4M | $97.97 | $743K | +5,722 | +14.7% | |
| 97 | MS | 0.07% | 27,324 | $4M | $158.96 | $546K | +364 | +1.4% | |
| 98 | TT | 0.07% | 10,267 | $4M | $421.98 | -$111K | +109 | +1.1% | |
| 99 | RY | 0.07% | 29,340 | $4M | $147.32 | $597K | +1,021 | +3.6% | |
| 100 | SONY | 0.07% | 149,542 | $4M | $28.79 | $455K | +1,635 | +1.1% |
Options Breakdown
9 Calls
$3M Call Value
13 Puts
$307K Put Value
0.1 P/C Ratio