Asset Manager
← All Institutions
SWISS RE LTD
Market Value
$413M
Holdings
240
+239
New Purchases
3
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
65.9%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 9.76% | 0.00% | +9.76% | $40M |
| BAC | 9.71% | 0.00% | +9.71% | $40M |
| INTC | 8.51% | 0.00% | +8.51% | $35M |
| WBD | 5.94% | 0.00% | +5.94% | $25M |
| TFC | 5.93% | 0.00% | +5.93% | $25M |
| T | 5.93% | 0.00% | +5.93% | $24M |
| FAST | 5.91% | 0.00% | +5.91% | $24M |
| PFE | 5.27% | 0.00% | +5.27% | $22M |
| BN | 4.68% | 0.00% | +4.68% | $19M |
| VICI | 4.24% | 0.00% | +4.24% | $18M |
| HBAN | 4.19% | 0.00% | +4.19% | $17M |
| EXC | 3.90% | 0.00% | +3.90% | $16M |
| KGC | 3.74% | 0.00% | +3.74% | $15M |
| PCG | 3.54% | 0.00% | +3.54% | $15M |
| MFC | 3.39% | 0.00% | +3.39% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $82M | 19.9% |
| Large Cap | 185 | $331M | 80.1% |
Portfolio Analytics
Avg Market Cap
$270.3B
Median Market Cap
$91.1B
Avg P/E
36.8
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
236
# ETFs / Funds
4
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMG | 9.76% | 1,260 | $40M | $32,010.32 | $40M | — | — | |
| 2 | BAC | 9.71% | 823 | $40M | $48,749.70 | $40M | — | — | |
| 3 | INTC | 8.51% | 797 | $35M | $44,130.49 | $35M | — | — | |
| 4 | WBD | 5.94% | 893 | $25M | $27,460.25 | $24M | — | — | |
| 5 | TFC | 5.93% | 533 | $25M | $45,969.98 | $24M | — | — | |
| 6 | T | 5.93% | 845 | $24M | $28,990.53 | $24M | — | — | |
| 7 | FAST | 5.91% | 526 | $24M | $46,399.24 | $24M | — | — | |
| 8 | PFE | 5.27% | 776 | $22M | $28,079.90 | $22M | — | — | |
| 9 | BN | 4.68% | 479 | $19M | $40,394.57 | $19M | — | — | |
| 10 | VICI | 4.24% | 641 | $18M | $27,319.81 | $17M | — | — | |
| 11 | HBAN | 4.19% | 1,105 | $17M | $15,649.77 | $17M | — | — | |
| 12 | EXC | 3.90% | 329 | $16M | $49,021.28 | $16M | — | — | |
| 13 | KGC | 3.74% | 507 | $15M | $30,475.35 | $15M | — | — | |
| 14 | PCG | 3.54% | 833 | $15M | $17,570.23 | $15M | — | — | |
| 15 | MFC | 3.39% | 408 | $14M | $34,338.24 | $14M | — | — | |
| 16 | SOFI | 3.07% | 800 | $13M | $15,880.00 | $13M | — | — | |
| 17 | KVUE | 2.69% | 645 | $11M | $17,240.31 | $11M | — | — | |
| 18 | TSCO | 2.39% | 218 | $10M | $45,298.17 | $10M | — | — | |
| 19 | GIS | 1.75% | 194 | $7M | $37,221.65 | $7M | — | — | |
| 20 | CSGP | 1.58% | 162 | $7M | $40,339.51 | $7M | — | — | |
| 21 | RSP | 1.32% | 28,500 | $5M | $191.92 | — | +28,500 | — | NEW |
| 22 | NVDA | 0.21% | 4,927 | $859K | $174.40 | -$60K | — | — | |
| 23 | AAPL | 0.17% | 2,777 | $705K | $253.79 | -$50K | — | — | |
| 24 | MSFT | 0.14% | 1,605 | $594K | $370.17 | -$182K | — | — | |
| 25 | GOOGL | 0.10% | 1,448 | $416K | $287.56 | -$37K | — | — | |
| 26 | GOOG | 0.09% | 1,256 | $360K | $286.86 | -$34K | — | — | |
| 27 | AMZN | 0.08% | 1,630 | $339K | $208.27 | -$37K | — | — | |
| 28 | AVGO | 0.07% | 938 | $290K | $309.51 | -$34K | — | — | |
| 29 | META | 0.07% | 474 | $271K | $572.13 | -$42K | — | — | |
| 30 | V | 0.04% | 567 | $171K | $302.24 | -$27K | — | — | |
| 31 | CAT | 0.04% | 228 | $162K | $708.46 | $31K | — | — | |
| 32 | LLY | 0.04% | 161 | $148K | $919.77 | -$25K | — | — | |
| 33 | TSLA | 0.04% | 395 | $147K | $371.75 | -$31K | — | — | |
| 34 | LRCX | 0.03% | 647 | $138K | $213.66 | $27K | — | — | |
| 35 | MU | 0.03% | 407 | $138K | $337.84 | $21K | — | — | |
| 36 | JNJ | 0.03% | 523 | $128K | $244.44 | $20K | — | — | |
| 37 | MA | 0.03% | 247 | $123K | $499.66 | -$18K | — | — | |
| 38 | TJX | 0.03% | 729 | $116K | $159.70 | $4K | — | — | |
| 39 | AMAT | 0.02% | 293 | $100K | $341.79 | $25K | — | — | |
| 40 | JPM | 0.02% | 334 | $98K | $294.16 | -$9K | — | — | |
| 41 | KLAC | 0.02% | 64 | $94K | $1,472.41 | $16K | — | — | |
| 42 | GE | 0.02% | 325 | $92K | $283.77 | -$8K | — | — | |
| 43 | GEV | 0.02% | 100 | $87K | $872.90 | $22K | — | — | |
| 44 | AMD | 0.02% | 404 | $82K | $203.43 | -$4K | — | — | |
| 45 | ORCL | 0.02% | 558 | $82K | $147.11 | -$27K | — | — | |
| 46 | NFLX | 0.02% | 850 | $82K | $96.15 | $2K | — | — | |
| 47 | WMT | 0.02% | 651 | $81K | $124.28 | $8K | — | — | |
| 48 | COST | 0.02% | 80 | $80K | $996.43 | $11K | — | — | |
| 49 | BRK-B | 0.02% | 160 | $77K | $479.20 | -$4K | — | — | |
| 50 | GS | 0.02% | 89 | $75K | $845.99 | -$3K | — | — | |
| 51 | RTX | 0.02% | 380 | $73K | $192.90 | $4K | — | — | |
| 52 | APH | 0.02% | 557 | $70K | $126.35 | -$5K | — | — | |
| 53 | KO | 0.02% | 894 | $68K | $76.05 | $5K | — | — | |
| 54 | PLTR | 0.02% | 442 | $65K | $146.28 | -$14K | — | — | |
| 55 | MRK | 0.02% | 537 | $65K | $120.29 | $8K | — | — | |
| 56 | PG | 0.02% | 438 | $63K | $144.44 | $495 | — | — | |
| 57 | SLB | 0.01% | 1,173 | $60K | $51.39 | $15K | — | — | |
| 58 | GLW | 0.01% | 429 | $58K | $135.97 | $21K | — | — | |
| 59 | AEM | 0.01% | 284 | $57K | $202.34 | $9K | — | — | |
| 60 | C | 0.01% | 500 | $57K | $113.41 | -$2K | — | — | |
| 61 | RY | 0.01% | 342 | $55K | $161.14 | -$3K | — | — | |
| 62 | IBM | 0.01% | 227 | $55K | $242.39 | -$12K | — | — | |
| 63 | HD | 0.01% | 162 | $53K | $328.89 | -$2K | — | — | |
| 64 | WDC | 0.01% | 187 | $51K | $270.49 | $18K | — | — | |
| 65 | TD | 0.01% | 539 | $50K | $93.10 | -$687 | — | — | |
| 66 | HON | 0.01% | 222 | $50K | $226.03 | $7K | — | — | |
| 67 | ANET | 0.01% | 379 | $47K | $122.78 | -$3K | — | — | |
| 68 | ABBV | 0.01% | 208 | $45K | $217.49 | -$2K | — | — | |
| 69 | PM | 0.01% | 248 | $41K | $165.34 | $1K | — | — | |
| 70 | ABT | 0.01% | 391 | $40K | $102.67 | -$9K | — | — | |
| 71 | UNP | 0.01% | 165 | $40K | $242.62 | $2K | — | — | |
| 72 | BMO | 0.01% | 290 | $39K | $135.02 | $1K | — | — | |
| 73 | FTNT | 0.01% | 475 | $39K | $81.72 | $1K | — | — | |
| 74 | MS | 0.01% | 230 | $38K | $164.57 | -$3K | — | — | |
| 75 | MCD | 0.01% | 118 | $37K | $310.79 | $609 | — | — | |
| 76 | QCOM | 0.01% | 276 | $36K | $128.78 | -$12K | — | — | |
| 77 | CSCO | 0.01% | 457 | $35K | $77.59 | $256 | — | — | |
| 78 | GILD | 0.01% | 251 | $35K | $139.37 | $4K | — | — | |
| 79 | ADP | 0.01% | 168 | $34K | $203.18 | -$9K | — | — | |
| 80 | SHOP | 0.01% | 278 | $33K | $118.28 | -$12K | — | — | |
| 81 | UBER | 0.01% | 450 | $32K | $71.93 | -$4K | — | — | |
| 82 | SPGI | 0.01% | 75 | $32K | $425.35 | -$7K | — | — | |
| 83 | AXP | 0.01% | 105 | $32K | $302.48 | -$7K | — | — | |
| 84 | PGR | 0.01% | 157 | $31K | $198.24 | -$5K | — | — | |
| 85 | WELL | 0.01% | 155 | $31K | $197.71 | $2K | — | — | |
| 86 | EME | 0.01% | 41 | $30K | $738.32 | $5K | — | — | |
| 87 | LMT | 0.01% | 50 | $30K | $604.40 | $6K | — | — | |
| 88 | PEP | 0.01% | 194 | $30K | $155.29 | $2K | — | — | |
| 89 | TMUS | 0.01% | 142 | $30K | $210.03 | $992 | — | — | |
| 90 | BLK | 0.01% | 31 | $30K | $961.71 | -$3K | — | — | |
| 91 | IVV | 0.01% | 45 | $29K | $653.20 | -$1.5B | -2,222,386 | -100.0% | |
| 92 | VRT | 0.01% | 116 | $29K | $250.58 | $10K | — | — | |
| 93 | FIX | 0.01% | 21 | $29K | $1,379.00 | $9K | — | — | |
| 94 | UNH | 0.01% | 107 | $29K | $270.59 | -$6K | — | — | |
| 95 | TER | 0.01% | 97 | $29K | $296.46 | $10K | — | — | |
| 96 | PWR | 0.01% | 52 | $29K | $549.02 | $7K | — | — | |
| 97 | VZ | 0.01% | 568 | $29K | $50.20 | $5K | — | — | |
| 98 | BMY | 0.01% | 470 | $29K | $60.65 | $3K | — | — | |
| 99 | NEM | 0.01% | 263 | $28K | $108.25 | $2K | — | — | |
| 100 | BNS | 0.01% | 410 | $28K | $69.13 | -$2K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | — | —% |