Asset Manager
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PEAVINE CAPITAL, LLC
4790 CAUGHLIN PARKWAY #780, RENO, NV 89519 • 775-337-3900
Market Value
$484M
+13.5%
Holdings
9
-3
New Purchases
0
Added To
2
Closed
0
Reduced
1
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 | $206M | 42.6% |
| Large Cap | 5 | $278M | 57.4% |
Portfolio Analytics
Avg Market Cap
$717.2B
Median Market Cap
$85.2B
Avg P/E
35.9
Median P/E
37.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# 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 | 41.16% | 299,246 | $199M | $666.18 | $8M | -10,104 | -3.3% | |
| 2 | IEF | 37.33% | 1,874,111 | $181M | $96.46 | $20M | +194,700 | +11.6% | |
| 3 | SGOV | 19.77% | 950,951 | $96M | $100.70 | $28M | +276,445 | +41.0% | |
| 4 | AAPL | 1.06% | 20,160 | $5M | $254.63 | $997K | — | — | |
| 5 | CAT | 0.28% | 2,800 | $1M | $477.15 | $249K | — | — | |
| 6 | DFAS | 0.13% | 8,891 | $609K | $68.46 | $42K | — | — | |
| 7 | DFUS | 0.11% | 7,433 | $538K | $72.44 | $40K | — | — | |
| 8 | JNJ | 0.10% | 2,550 | $473K | $185.42 | $83K | — | — | |
| 9 | DFAT | 0.06% | 5,188 | $302K | $58.21 | $22K | — | — |