Asset Manager
← All Institutions
Hall Kathryn A.
Market Value
$173M
-63.5%
Holdings
49
+2
New Purchases
3
Added To
0
Closed
31
Reduced
0
Top 10 Concentration
96.2%
Turnover
69.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPS | 46.37% | 15.80% | +30.56% | $80M |
| LEVI | 21.64% | 9.96% | +11.68% | $37M |
| T | 7.14% | 2.52% | +4.62% | $12M |
| CMCSA | 7.48% | 3.04% | +4.44% | $13M |
| LBRDK | 3.64% | 1.37% | +2.26% | $6M |
| SIRI | 3.46% | 1.31% | +2.15% | $6M |
| SNRE | 1.62% | 0.00% | +1.62% | $3M |
| WBD | 1.67% | 0.48% | +1.19% | $3M |
| EXPE | 1.31% | 0.38% | +0.93% | $2M |
| LBTYK | 1.85% | 1.11% | +0.74% | $3M |
| FWONK | 1.03% | 0.32% | +0.72% | $2M |
| LBRDA | 1.09% | 0.41% | +0.68% | $2M |
| BRK-A | 0.39% | 0.15% | +0.25% | $681K |
| LBTYA | 0.60% | 0.36% | +0.24% | $1M |
| DIS | 0.29% | 0.09% | +0.20% | $504K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 31.54% | -31.54% | $0 |
| SPY | 0.00% | 8.38% | -8.38% | $0 |
| RSP | 0.00% | 2.61% | -2.61% | $0 |
| IWB | 0.00% | 2.35% | -2.35% | $0 |
| EFA | 0.00% | 1.85% | -1.85% | $0 |
| VTI | 0.00% | 1.80% | -1.80% | $0 |
| HEDJ | 0.00% | 1.56% | -1.56% | $0 |
| XLK | 0.00% | 1.37% | -1.37% | $0 |
| VV | 0.00% | 1.23% | -1.23% | $0 |
| HEFA | 0.00% | 1.18% | -1.18% | $0 |
| VT | 0.00% | 1.00% | -1.00% | $0 |
| IWF | 0.00% | 0.98% | -0.98% | $0 |
| BND | 0.00% | 0.96% | -0.96% | $0 |
| IWD | 0.00% | 0.81% | -0.81% | $0 |
| VSGX | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $681K | 0.4% |
| Large Cap | 27 | $33M | 18.9% |
| Mid Cap | 11 | $139M | 80.4% |
| Small Cap | 2 | $281K | 0.2% |
| Micro Cap | 1 | $130K | 0.1% |
Portfolio Analytics
Avg Market Cap
$201.1B
Median Market Cap
$69.6B
Avg P/E
15.5
Median P/E
13.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
20
# ETFs / Funds
29
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPS | 46.37% | 3,389,284 | $80M | $23.63 | $5M | — | — | |
| 2 | LEVI | 21.64% | 2,160,395 | $37M | $17.30 | -$10M | — | — | |
| 3 | CMCSA | 7.48% | 344,276 | $13M | $37.53 | -$1M | — | — | |
| 4 | T | 7.14% | 541,379 | $12M | $22.77 | $417K | — | — | |
| 5 | LBRDK | 3.64% | 84,019 | $6M | $74.76 | -$213K | — | — | |
| 6 | SIRI | 3.46% | 262,033 | $6M | $22.80 | -$223K | — | — | |
| 7 | LBTYK | 1.85% | 243,513 | $3M | $13.14 | -$2M | — | — | |
| 8 | WBD | 1.67% | 273,035 | $3M | $10.57 | $633K | — | — | |
| 9 | SNRE | 1.62% | 64,817 | $3M | $43.08 | — | +64,817 | — | NEW |
| 10 | EXPE | 1.31% | 12,150 | $2M | $186.33 | $465K | — | — | |
| 11 | LBRDA | 1.09% | 25,369 | $2M | $74.36 | -$62K | — | — | |
| 12 | FWONK | 1.03% | 19,285 | $2M | $92.66 | $294K | — | — | |
| 13 | LBTYA | 0.60% | 80,575 | $1M | $12.76 | -$673K | — | — | |
| 14 | BRK-A | 0.39% | 1 | $681K | $680,920.00 | -$10K | — | — | |
| 15 | DIS | 0.29% | 4,504 | $504K | $111.85 | $71K | — | — | |
| 16 | QBTS | 0.19% | 39,123 | $329K | $8.40 | — | +39,123 | — | NEW |
| 17 | SFIX | 0.16% | 65,186 | $281K | $4.31 | — | +65,186 | — | NEW |
| 18 | QRTEA | 0.08% | 394,036 | $130K | $0.33 | -$110K | — | — | |
| 19 | VV | —% | — | — | — | -$6M | -22,100 | -100.0% | SOLD |
| 20 | HEFA | —% | — | — | — | -$6M | -157,696 | -100.0% | SOLD |
| 21 | IWB | —% | — | — | — | -$11M | -35,305 | -100.0% | SOLD |
| 22 | VT | —% | — | — | — | -$5M | -39,380 | -100.0% | SOLD |
| 23 | VO | —% | — | — | — | -$2M | -8,905 | -100.0% | SOLD |
| 24 | IVV | —% | — | — | — | -$799K | -1,385 | -100.0% | SOLD |
| 25 | VTI | —% | — | — | — | -$9M | -30,069 | -100.0% | SOLD |
| 26 | HEDJ | —% | — | — | — | -$7M | -163,870 | -100.0% | SOLD |
| 27 | IWM | —% | — | — | — | -$800K | -3,622 | -100.0% | SOLD |
| 28 | IWR | —% | — | — | — | -$2M | -26,520 | -100.0% | SOLD |
| 29 | EFA | —% | — | — | — | -$9M | -104,630 | -100.0% | SOLD |
| 30 | IWF | —% | — | — | — | -$5M | -12,330 | -100.0% | SOLD |
| 31 | ESGV | —% | — | — | — | -$478K | -4,698 | -100.0% | SOLD |
| 32 | SPY | —% | — | — | — | -$40M | -69,051 | -100.0% | SOLD |
| 33 | BND | —% | — | — | — | -$5M | -60,679 | -100.0% | SOLD |
| 34 | VEU | —% | — | — | — | -$2M | -33,673 | -100.0% | SOLD |
| 35 | XLK | —% | — | — | — | -$6M | -28,746 | -100.0% | SOLD |
| 36 | VOT | —% | — | — | — | -$3M | -10,298 | -100.0% | SOLD |
| 37 | RSP | —% | — | — | — | -$12M | -68,803 | -100.0% | SOLD |
| 38 | IGM | —% | — | — | — | -$958K | -9,990 | -100.0% | SOLD |
| 39 | PRU | —% | — | — | — | -$2M | -17,525 | -100.0% | SOLD |
| 40 | MDY | —% | — | — | — | -$245K | -430 | -100.0% | SOLD |
| 41 | XLY | —% | — | — | — | -$2M | -7,768 | -100.0% | SOLD |
| 42 | GS | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 43 | IWD | —% | — | — | — | -$4M | -20,150 | -100.0% | SOLD |
| 44 | IJR | —% | — | — | — | -$503K | -4,300 | -100.0% | SOLD |
| 45 | VOO | —% | — | — | — | -$149M | -282,670 | -100.0% | SOLD |
| 46 | IVW | —% | — | — | — | -$2M | -16,556 | -100.0% | SOLD |
| 47 | VSGX | —% | — | — | — | -$3M | -49,839 | -100.0% | SOLD |
| 48 | BSV | —% | — | — | — | -$731K | -9,293 | -100.0% | SOLD |
| 49 | IJH | —% | — | — | — | -$480K | -7,700 | -100.0% | SOLD |