Asset Manager
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PEAVINE CAPITAL, LLC
4790 CAUGHLIN PARKWAY #780, RENO, NV 89519 • 775-337-3900
Market Value
$427M
+11.0%
Holdings
12
+2
New Purchases
2
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
41.7%
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 | 5 | $197M | 46.1% |
| Large Cap | 7 | $230M | 53.9% |
Portfolio Analytics
Avg Market Cap
$575.4B
Median Market Cap
$85.5B
Avg P/E
29.0
Median P/E
27.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
5
# ETFs / Funds
7
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 44.78% | 309,350 | $191M | $617.85 | $43M | +44,883 | +17.0% | |
| 2 | IEF | 37.68% | 1,679,411 | $161M | $95.77 | — | +1,679,411 | — | NEW |
| 3 | SGOV | 15.91% | 674,506 | $68M | $100.69 | — | +674,506 | — | NEW |
| 4 | AAPL | 0.97% | 20,160 | $4M | $205.17 | -$342K | — | — | |
| 5 | CAT | 0.25% | 2,800 | $1M | $388.21 | $164K | — | — | |
| 6 | DFAS | 0.13% | 8,891 | $566K | $63.71 | $35K | — | — | |
| 7 | DFUS | 0.12% | 7,433 | $498K | $67.02 | $49K | — | — | |
| 8 | JNJ | 0.09% | 2,550 | $390K | $152.75 | -$33K | — | — | |
| 9 | DFAT | 0.07% | 5,188 | $280K | $53.96 | $13K | — | — | |
| 10 | UPS | —% | — | — | — | -$286K | -2,600 | -100.0% | SOLD |
| 11 | PG | —% | — | — | — | -$205K | -1,200 | -100.0% | SOLD |
| 12 | GOVT | —% | — | — | — | -$229M | -9,958,797 | -100.0% | SOLD |