Asset Manager
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Klingman & Associates, LLC
Market Value
$2.3B
+12.5%
Holdings
363
+14
New Purchases
32
Added To
169
Closed
14
Reduced
111
Top 10 Concentration
52.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.92% | 16.47% | +0.45% | $397M |
| DDOG | 0.75% | 0.46% | +0.28% | $18M |
| IJR | 3.77% | 3.53% | +0.24% | $89M |
| IJH | 5.27% | 5.03% | +0.24% | $124M |
| SPYG | 3.28% | 3.07% | +0.21% | $77M |
| AMAT | 0.32% | 0.17% | +0.15% | $8M |
| IEMG | 1.77% | 1.62% | +0.15% | $42M |
| RWL | 1.92% | 1.81% | +0.11% | $45M |
| SOXX | 0.33% | 0.22% | +0.11% | $8M |
| MU | 0.14% | 0.04% | +0.10% | $3M |
| SLYG | 1.03% | 0.94% | +0.09% | $24M |
| IBDY | 0.09% | 0.00% | +0.09% | $2M |
| INTC | 0.11% | 0.04% | +0.07% | $3M |
| AMD | 0.10% | 0.04% | +0.07% | $2M |
| VEA | 3.78% | 3.72% | +0.06% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.03% | 0.30% | -0.26% | $780K |
| VTIP | 5.59% | 5.80% | -0.22% | $131M |
| IBDT | 1.39% | 1.58% | -0.19% | $33M |
| IBDU | 1.60% | 1.76% | -0.16% | $38M |
| IBDS | 0.99% | 1.14% | -0.15% | $23M |
| USMV | 1.46% | 1.61% | -0.15% | $34M |
| SPYV | 3.04% | 3.18% | -0.14% | $71M |
| IBDV | 1.59% | 1.73% | -0.14% | $37M |
| IBDW | 1.57% | 1.70% | -0.14% | $37M |
| MDYV | 1.38% | 1.51% | -0.13% | $32M |
| SDY | 1.21% | 1.32% | -0.11% | $29M |
| VWO | 2.50% | 2.60% | -0.10% | $59M |
| PJT | 0.00% | 0.10% | -0.10% | $0 |
| XONA.DE | 0.23% | 0.32% | -0.09% | $5M |
| CFG | 1.22% | 1.31% | -0.09% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $871M | 37.1% |
| Large Cap | 217 | $1.0B | 43.6% |
| Mid Cap | 49 | $400M | 17.0% |
| Small Cap | 16 | $54M | 2.3% |
| Micro Cap | 3 | $623K | 0.0% |
Portfolio Analytics
Avg Market Cap
$229.0B
Median Market Cap
$76.4B
Avg P/E
30.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
226
# ETFs / Funds
137
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.92% | 530,731 | $397M | $748.89 | $53M | +4,030 | +0.8% | |
| 2 | VTIP | 5.59% | 2,611,590 | $131M | $50.23 | $10M | +186,174 | +7.7% | |
| 3 | IJH | 5.27% | 1,604,169 | $124M | $77.11 | $19M | +48,024 | +3.1% | |
| 4 | IEFA | 4.12% | 1,002,180 | $97M | $96.58 | $10M | +44,824 | +4.7% | |
| 5 | VEA | 3.78% | 1,245,724 | $89M | $71.25 | $11M | +34,785 | +2.9% | |
| 6 | IJR | 3.77% | 596,811 | $89M | $148.31 | $15M | +4,016 | +0.7% | |
| 7 | SPY | 3.65% | 114,856 | $86M | $746.77 | $11M | -459 | -0.4% | |
| 8 | SPYG | 3.28% | 646,841 | $77M | $118.99 | $13M | -7,973 | -1.2% | |
| 9 | AAPL | 3.25% | 263,977 | $76M | $289.36 | $8M | -5,865 | -2.2% | |
| 10 | SPYV | 3.04% | 1,173,526 | $71M | $60.79 | $5M | +19 | — | |
| 11 | VWO | 2.50% | 984,338 | $59M | $59.69 | $4M | -20,038 | -2.0% | |
| 12 | RWL | 1.92% | 353,559 | $45M | $127.76 | $7M | +24,530 | +7.5% | |
| 13 | IEMG | 1.77% | 501,018 | $42M | $82.84 | $8M | +16,929 | +3.5% | |
| 14 | IBDU | 1.60% | 1,622,444 | $38M | $23.16 | $809K | +41,766 | +2.6% | |
| 15 | IBDV | 1.59% | 1,715,577 | $37M | $21.80 | $1M | +65,214 | +4.0% | |
| 16 | IBDW | 1.57% | 1,766,564 | $37M | $20.84 | $1M | +66,766 | +3.9% | |
| 17 | USMV | 1.46% | 354,842 | $34M | $96.46 | $694K | -6,756 | -1.9% | |
| 18 | MDYG | 1.42% | 297,555 | $33M | $112.09 | $2M | -26,620 | -8.2% | |
| 19 | PRF | 1.41% | 614,153 | $33M | $54.03 | $4M | -3,986 | -0.6% | |
| 20 | IBDT | 1.39% | 1,294,887 | $33M | $25.25 | -$344K | -9,498 | -0.7% | |
| 21 | MDYV | 1.38% | 340,538 | $32M | $94.85 | $807K | -29,321 | -7.9% | |
| 22 | SLYV | 1.30% | 279,909 | $31M | $109.11 | $4M | -1,132 | -0.4% | |
| 23 | IBDX | 1.26% | 1,175,446 | $30M | $25.19 | $2M | +93,892 | +8.7% | |
| 24 | MDY | 1.24% | 41,488 | $29M | $703.34 | $3M | -180 | -0.4% | |
| 25 | CFG | 1.22% | 409,912 | $29M | $70.07 | $1M | -46,966 | -10.3% | |
| 26 | SDY | 1.21% | 187,332 | $29M | $152.18 | $874K | -2,024 | -1.1% | |
| 27 | SLYG | 1.03% | 203,898 | $24M | $119.13 | $5M | -208 | -0.1% | |
| 28 | IBDS | 0.99% | 959,571 | $23M | $24.22 | -$648K | -25,956 | -2.6% | |
| 29 | DDOG | 0.75% | 67,523 | $18M | $260.36 | $8M | -14,644 | -17.8% | |
| 30 | VTI | 0.71% | 44,970 | $17M | $370.04 | $2M | +33 | +0.1% | |
| 31 | AMZN | 0.63% | 61,796 | $15M | $238.34 | $3M | +3,445 | +5.9% | |
| 32 | MSFT | 0.60% | 37,765 | $14M | $373.02 | $331K | +604 | +1.6% | |
| 33 | NVDA | 0.59% | 69,645 | $14M | $200.09 | $2M | +2,750 | +4.1% | |
| 34 | SCZ | 0.54% | 155,240 | $13M | $82.27 | $479K | -1,530 | -1.0% | |
| 35 | NYF | 0.54% | 236,010 | $13M | $53.91 | -$20K | -3,865 | -1.6% | |
| 36 | GOOG | 0.48% | 31,594 | $11M | $353.33 | $2M | +595 | +1.9% | |
| 37 | GOOGL | 0.42% | 27,837 | $10M | $357.37 | $2M | +467 | +1.7% | |
| 38 | IWM | 0.39% | 30,863 | $9M | $300.45 | $2M | -386 | -1.2% | |
| 39 | IWB | 0.38% | 21,719 | $9M | $409.50 | $1M | -315 | -1.4% | |
| 40 | JPM | 0.36% | 26,178 | $9M | $327.33 | $982K | +384 | +1.5% | |
| 41 | VOO | 0.33% | 11,409 | $8M | $686.81 | $1M | +70 | +0.6% | |
| 42 | BRK-B | 0.33% | 15,430 | $8M | $500.39 | $1M | +1,539 | +11.1% | |
| 43 | SOXX | 0.33% | 11,969 | $8M | $640.76 | $3M | -2,000 | -14.3% | |
| 44 | AMAT | 0.32% | 10,507 | $8M | $723.00 | $4M | +44 | +0.4% | |
| 45 | TDTT | 0.27% | 264,386 | $6M | $23.91 | -$127K | -1,633 | -0.6% | |
| 46 | JLL | 0.25% | 19,041 | $6M | $309.95 | $107K | — | — | |
| 47 | VNQ | 0.24% | 57,654 | $6M | $96.43 | $389K | -635 | -1.1% | |
| 48 | AVGO | 0.23% | 14,435 | $5M | $377.74 | $1M | +523 | +3.8% | |
| 49 | XONA.DE | 0.23% | 39,028 | $5M | $136.72 | -$1M | +99 | +0.2% | |
| 50 | DVY | 0.21% | 32,133 | $5M | $156.30 | $144K | -86 | -0.3% | |
| 51 | JNJ | 0.19% | 17,448 | $4M | $253.97 | $14K | -624 | -3.5% | |
| 52 | DFAT | 0.19% | 62,861 | $4M | $69.90 | $376K | -1,471 | -2.3% | |
| 53 | SPLV | 0.18% | 55,186 | $4M | $74.90 | $97K | — | — | |
| 54 | VEU | 0.17% | 47,724 | $4M | $83.75 | $422K | +127 | +0.3% | |
| 55 | META | 0.17% | 7,055 | $4M | $563.31 | $140K | +353 | +5.3% | |
| 56 | MA | 0.16% | 7,493 | $4M | $513.60 | -$34K | -278 | -3.6% | |
| 57 | CROX | 0.16% | 31,670 | $4M | $120.64 | $1M | +1,580 | +5.2% | |
| 58 | GE | 0.16% | 9,785 | $4M | $373.73 | $938K | +203 | +2.1% | |
| 59 | IWF | 0.15% | 28,958 | $4M | $124.17 | $510K | +21,721 | +300.1% | |
| 60 | DFIV | 0.15% | 66,339 | $4M | $54.02 | $76K | -118 | -0.2% | |
| 61 | TSLA | 0.15% | 8,221 | $3M | $420.60 | $455K | +143 | +1.8% | |
| 62 | ABBV | 0.14% | 13,168 | $3M | $251.64 | $460K | +48 | +0.4% | |
| 63 | MU | 0.14% | 2,869 | $3M | $1,154.29 | $2M | +288 | +11.2% | |
| 64 | EFA | 0.14% | 31,571 | $3M | $103.88 | $259K | +468 | +1.5% | |
| 65 | LAMR | 0.14% | 20,373 | $3M | $155.98 | $591K | -51 | -0.2% | |
| 66 | IWN | 0.13% | 14,297 | $3M | $221.20 | $452K | — | — | |
| 67 | VB | 0.13% | 10,421 | $3M | $303.12 | $418K | -42 | -0.4% | |
| 68 | COST | 0.13% | 3,349 | $3M | $935.47 | -$273K | -69 | -2.0% | |
| 69 | CAT | 0.13% | 2,885 | $3M | $1,064.90 | $1M | +83 | +3.0% | |
| 70 | GEV | 0.13% | 2,608 | $3M | $1,174.86 | $841K | +61 | +2.4% | |
| 71 | VUG | 0.13% | 35,413 | $3M | $86.14 | $226K | +28,947 | +447.7% | |
| 72 | V | 0.13% | 8,812 | $3M | $343.09 | $263K | -320 | -3.5% | |
| 73 | RSP | 0.12% | 13,603 | $3M | $212.77 | $284K | — | — | |
| 74 | LLY | 0.12% | 2,410 | $3M | $1,199.43 | $765K | +99 | +4.3% | |
| 75 | IXUS | 0.12% | 29,484 | $3M | $95.44 | $222K | -435 | -1.4% | |
| 76 | HDV | 0.12% | 100,967 | $3M | $27.41 | $23K | +80,742 | +399.2% | |
| 77 | C | 0.11% | 19,135 | $3M | $139.96 | $525K | +151 | +0.8% | |
| 78 | INTC | 0.11% | 18,726 | $3M | $139.63 | $2M | +1,239 | +7.1% | |
| 79 | VTV | 0.11% | 11,875 | $3M | $217.92 | $258K | -1 | -0.0% | |
| 80 | OEF | 0.11% | 6,882 | $3M | $365.87 | $246K | -262 | -3.7% | |
| 81 | AMD | 0.10% | 4,245 | $2M | $580.91 | $2M | +305 | +7.7% | |
| 82 | JPST | 0.10% | 47,808 | $2M | $50.57 | -$2K | — | — | |
| 83 | TJX | 0.10% | 15,154 | $2M | $151.50 | -$122K | +13 | +0.1% | |
| 84 | PG | 0.10% | 15,323 | $2M | $146.64 | $839 | -228 | -1.5% | |
| 85 | QQQ | 0.10% | 3,030 | $2M | $736.40 | $533K | +88 | +3.0% | |
| 86 | HD | 0.09% | 6,068 | $2M | $352.68 | $100K | -134 | -2.2% | |
| 87 | ORCL | 0.09% | 14,244 | $2M | $146.55 | -$70K | -420 | -2.9% | |
| 88 | GLW | 0.09% | 8,068 | $2M | $255.43 | $977K | +96 | +1.2% | |
| 89 | IBDY | 0.09% | 78,833 | $2M | $25.75 | — | +78,833 | — | NEW |
| 90 | WMT | 0.08% | 17,466 | $2M | $113.26 | -$93K | +798 | +4.8% | |
| 91 | IVOO | 0.08% | 14,753 | $2M | $130.40 | $223K | -125 | -0.8% | |
| 92 | CSCO | 0.08% | 16,227 | $2M | $117.46 | $685K | +487 | +3.1% | |
| 93 | VBR | 0.08% | 7,832 | $2M | $242.99 | $200K | -6 | -0.1% | |
| 94 | EFAV | 0.08% | 21,671 | $2M | $87.71 | -$159K | -870 | -3.9% | |
| 95 | RWK | 0.08% | 12,934 | $2M | $146.26 | $230K | -20 | -0.1% | |
| 96 | DFUV | 0.08% | 32,214 | $2M | $55.01 | $244K | +671 | +2.1% | |
| 97 | RJF | 0.07% | 11,468 | $2M | $152.03 | -$29K | -775 | -6.3% | |
| 98 | ITOT | 0.07% | 10,267 | $2M | $164.27 | $194K | -213 | -2.0% | |
| 99 | RWJ | 0.07% | 28,269 | $2M | $59.50 | $255K | — | — | |
| 100 | UBSI | 0.07% | 35,398 | $2M | $45.83 | $344K | +4,546 | +14.7% |