Asset Manager
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PEAVINE CAPITAL, LLC
4790 CAUGHLIN PARKWAY #780, RENO, NV 89519 • 775-337-3900
Market Value
$446M
-5.7%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
3
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 | $192M | 43.1% |
| Large Cap | 5 | $254M | 56.9% |
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 | 41.35% | 283,624 | $184M | $650.34 | -$17M | -11,935 | -4.0% | |
| 2 | IEF | 37.90% | 1,771,690 | $169M | $95.44 | -$5M | -34,321 | -1.9% | |
| 3 | SGOV | 18.68% | 827,981 | $83M | $100.66 | -$6M | -57,916 | -6.5% | |
| 4 | AAPL | 1.15% | 20,160 | $5M | $253.79 | -$364K | — | — | |
| 5 | CAT | 0.44% | 2,800 | $2M | $708.46 | $380K | — | — | |
| 6 | DFAS | 0.14% | 8,891 | $632K | $71.13 | $13K | — | — | |
| 7 | JNJ | 0.14% | 2,550 | $623K | $244.44 | $96K | — | — | |
| 8 | DFUS | 0.12% | 7,433 | $527K | $70.91 | -$24K | — | — | |
| 9 | DFAT | 0.07% | 5,188 | $324K | $62.45 | $15K | — | — |