Asset Manager
← All Institutions
PEAVINE CAPITAL, LLC
4790 CAUGHLIN PARKWAY #780, RENO, NV 89519 • 775-337-3900
Market Value
$472M
+5.7%
Holdings
9
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Technology | 1.1% |
| Industrials | 0.4% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $205M | 43.4% |
| Large Cap | 5 | $267M | 56.6% |
Portfolio Analytics
Avg Market Cap
$768.7B
Median Market Cap
$95.9B
Avg P/E
34.6
Median P/E
36.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
3
# ETFs / Funds
6
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 41.44% | 261,687 | $195M | $746.77 | $11M | -21,937 | -7.7% | |
| 2 | IEF | 39.75% | 1,982,121 | $187M | $94.57 | $18M | +210,431 | +11.9% | |
| 3 | SGOV | 16.44% | 770,289 | $78M | $100.67 | -$6M | -57,692 | -7.0% | |
| 4 | AAPL | 1.24% | 20,160 | $6M | $289.36 | $717K | — | — | |
| 5 | CAT | 0.63% | 2,800 | $3M | $1,064.90 | $998K | — | — | |
| 6 | DFAS | 0.16% | 8,891 | $732K | $82.34 | $100K | — | — | |
| 7 | JNJ | 0.14% | 2,550 | $648K | $253.97 | $24K | — | — | |
| 8 | DFUS | 0.13% | 7,433 | $609K | $81.94 | $82K | — | — | |
| 9 | DFAT | 0.08% | 5,188 | $363K | $69.90 | $39K | — | — |