Asset Manager
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Klingman & Associates, LLC
Market Value
$2.1B
+0.7%
Holdings
349
+8
New Purchases
25
Added To
178
Closed
19
Reduced
84
Top 10 Concentration
51.8%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 5.80% | 4.98% | +0.82% | $121M |
| VEA | 3.72% | 3.45% | +0.26% | $78M |
| IJR | 3.53% | 3.29% | +0.24% | $74M |
| IEFA | 4.15% | 3.92% | +0.23% | $87M |
| IBDX | 1.31% | 1.09% | +0.22% | $27M |
| IJH | 5.03% | 4.82% | +0.22% | $105M |
| JMST | 0.30% | 0.12% | +0.18% | $6M |
| RWL | 1.81% | 1.67% | +0.14% | $38M |
| IEMG | 1.62% | 1.49% | +0.12% | $34M |
| CFG | 1.31% | 1.20% | +0.11% | $27M |
| IBDW | 1.70% | 1.61% | +0.09% | $36M |
| XOM | 0.32% | 0.23% | +0.09% | $7M |
| SHY | 0.08% | 0.00% | +0.08% | $2M |
| IBDV | 1.73% | 1.67% | +0.06% | $36M |
| AMAT | 0.17% | 0.13% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.02% | 0.83% | -0.81% | $446K |
| IVV | 16.48% | 16.99% | -0.51% | $344M |
| SPYG | 3.07% | 3.43% | -0.36% | $64M |
| AAPL | 3.28% | 3.57% | -0.29% | $68M |
| SPY | 3.59% | 3.79% | -0.20% | $75M |
| MSFT | 0.66% | 0.83% | -0.18% | $14M |
| PRF | 1.41% | 1.54% | -0.14% | $29M |
| JLL | 0.28% | 0.38% | -0.10% | $6M |
| SPYV | 3.18% | 3.28% | -0.10% | $66M |
| JPM | 0.36% | 0.44% | -0.08% | $8M |
| DDOG | 0.46% | 0.54% | -0.07% | $10M |
| COMP | 0.02% | 0.09% | -0.06% | $515K |
| IBDS | 1.14% | 1.20% | -0.06% | $24M |
| AMZN | 0.58% | 0.64% | -0.06% | $12M |
| USMV | 1.61% | 1.65% | -0.04% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $751M | 36.0% |
| Large Cap | 213 | $908M | 43.5% |
| Mid Cap | 42 | $378M | 18.1% |
| Small Cap | 17 | $50M | 2.4% |
| Micro Cap | 2 | $534K | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.7B
Median Market Cap
$75.9B
Avg P/E
33.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
213
# ETFs / Funds
136
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.48% | 526,701 | $344M | $653.21 | -$8M | +12,506 | +2.4% | |
| 2 | VTIP | 5.80% | 2,425,416 | $121M | $49.95 | $18M | +338,106 | +16.2% | |
| 3 | IJH | 5.03% | 1,556,145 | $105M | $67.53 | $5M | +43,379 | +2.9% | |
| 4 | IEFA | 4.15% | 957,356 | $87M | $90.53 | $5M | +48,129 | +5.3% | |
| 5 | VEA | 3.72% | 1,210,939 | $78M | $64.08 | $6M | +65,390 | +5.7% | |
| 6 | SPY | 3.59% | 115,315 | $75M | $650.34 | -$4M | +87 | +0.1% | |
| 7 | IJR | 3.53% | 592,795 | $74M | $124.31 | $5M | +25,363 | +4.5% | |
| 8 | AAPL | 3.28% | 269,842 | $68M | $253.79 | -$5M | -2,170 | -0.8% | |
| 9 | SPYV | 3.18% | 1,173,507 | $66M | $56.58 | -$2M | -21,660 | -1.8% | |
| 10 | SPYG | 3.07% | 654,814 | $64M | $97.91 | -$7M | -11,395 | -1.7% | |
| 11 | VWO | 2.60% | 1,004,376 | $54M | $54.05 | $788K | +9,248 | +0.9% | |
| 12 | RWL | 1.81% | 329,029 | $38M | $114.91 | $3M | +26,672 | +8.8% | |
| 13 | IBDU | 1.76% | 1,580,678 | $37M | $23.26 | $746K | +41,673 | +2.7% | |
| 14 | IBDV | 1.73% | 1,650,363 | $36M | $21.89 | $1M | +80,610 | +5.1% | |
| 15 | IBDW | 1.70% | 1,699,798 | $36M | $20.93 | $2M | +119,450 | +7.6% | |
| 16 | IEMG | 1.62% | 484,089 | $34M | $69.75 | $3M | +23,407 | +5.1% | |
| 17 | USMV | 1.61% | 361,598 | $34M | $92.74 | -$654K | -1,490 | -0.4% | |
| 18 | IBDT | 1.58% | 1,304,385 | $33M | $25.33 | $792K | +37,530 | +3.0% | |
| 19 | MDYV | 1.51% | 369,859 | $31M | $85.15 | $75K | -1,295 | -0.3% | |
| 20 | MDYG | 1.49% | 324,175 | $31M | $95.96 | $967K | -1,917 | -0.6% | |
| 21 | PRF | 1.41% | 618,139 | $29M | $47.53 | -$3M | -63,426 | -9.3% | |
| 22 | SDY | 1.32% | 189,356 | $28M | $145.94 | $935K | -2,509 | -1.3% | |
| 23 | CFG | 1.31% | 456,878 | $27M | $59.97 | $2M | +29,861 | +7.0% | |
| 24 | IBDX | 1.31% | 1,081,554 | $27M | $25.27 | $5M | +194,820 | +22.0% | |
| 25 | SLYV | 1.27% | 281,041 | $27M | $94.58 | $946K | -757 | -0.3% | |
| 26 | MDY | 1.23% | 41,668 | $26M | $616.76 | $465K | -160 | -0.4% | |
| 27 | IBDS | 1.14% | 985,527 | $24M | $24.24 | -$1M | -41,717 | -4.1% | |
| 28 | SLYG | 0.94% | 204,106 | $20M | $96.62 | $445K | -543 | -0.3% | |
| 29 | VTI | 0.69% | 44,937 | $14M | $320.81 | -$550K | +299 | +0.7% | |
| 30 | MSFT | 0.66% | 37,161 | $14M | $370.17 | -$4M | +1,404 | +3.9% | |
| 31 | NYF | 0.61% | 239,875 | $13M | $53.12 | $127K | +4,119 | +1.8% | |
| 32 | SCZ | 0.59% | 156,770 | $12M | $78.41 | $68K | -905 | -0.6% | |
| 33 | AMZN | 0.58% | 58,351 | $12M | $208.27 | -$1M | +1,016 | +1.8% | |
| 34 | NVDA | 0.56% | 66,895 | $12M | $174.40 | -$328K | +2,581 | +4.0% | |
| 35 | DDOG | 0.46% | 82,167 | $10M | $118.05 | -$1M | +391 | +0.5% | |
| 36 | GOOG | 0.43% | 30,999 | $9M | $286.86 | -$713K | +388 | +1.3% | |
| 37 | GOOGL | 0.38% | 27,370 | $8M | $287.56 | -$438K | +826 | +3.1% | |
| 38 | IWB | 0.38% | 22,034 | $8M | $356.56 | -$286K | +230 | +1.1% | |
| 39 | IWM | 0.37% | 31,249 | $8M | $248.00 | -$31K | -359 | -1.1% | |
| 40 | JPM | 0.36% | 25,794 | $8M | $294.16 | -$2M | -2,609 | -9.2% | |
| 41 | VOO | 0.32% | 11,339 | $7M | $597.55 | -$157K | +284 | +2.6% | |
| 42 | BRK-B | 0.32% | 13,891 | $7M | $479.20 | -$331K | -10 | -0.1% | |
| 43 | XOM | 0.32% | 38,929 | $7M | $169.66 | $2M | -584 | -1.5% | |
| 44 | TDTT | 0.31% | 266,019 | $6M | $24.24 | $123K | +3,112 | +1.2% | |
| 45 | JMST | 0.30% | 121,774 | $6M | $50.98 | $4M | +74,345 | +156.8% | |
| 46 | JLL | 0.28% | 19,041 | $6M | $304.32 | -$2M | -4,458 | -19.0% | |
| 47 | VNQ | 0.25% | 58,289 | $5M | $88.70 | $71K | +660 | +1.1% | |
| 48 | DVY | 0.23% | 32,219 | $5M | $151.41 | $333K | +13 | +0.0% | |
| 49 | SOXX | 0.22% | 13,969 | $5M | $328.66 | $384K | — | — | |
| 50 | JNJ | 0.21% | 18,072 | $4M | $244.44 | $735K | +280 | +1.6% | |
| 51 | AVGO | 0.21% | 13,912 | $4M | $309.50 | -$247K | +758 | +5.8% | |
| 52 | SPLV | 0.19% | 55,186 | $4M | $73.14 | $56K | -549 | -1.0% | |
| 53 | DFAT | 0.19% | 64,332 | $4M | $62.45 | $182K | -96 | -0.1% | |
| 54 | MA | 0.19% | 7,771 | $4M | $499.66 | -$531K | +39 | +0.5% | |
| 55 | META | 0.18% | 6,702 | $4M | $572.15 | -$447K | +216 | +3.3% | |
| 56 | AMAT | 0.17% | 10,463 | $4M | $341.79 | $906K | +71 | +0.7% | |
| 57 | VEU | 0.17% | 47,597 | $4M | $75.10 | -$225K | -4,060 | -7.9% | |
| 58 | DFIV | 0.17% | 66,457 | $4M | $52.78 | $196K | +90 | +0.1% | |
| 59 | COST | 0.16% | 3,418 | $3M | $996.43 | $545K | +100 | +3.0% | |
| 60 | IWF | 0.15% | 7,237 | $3M | $426.40 | -$338K | +4 | +0.1% | |
| 61 | EFA | 0.14% | 31,103 | $3M | $97.13 | $88K | +561 | +1.8% | |
| 62 | TSLA | 0.14% | 8,078 | $3M | $371.75 | -$545K | +188 | +2.4% | |
| 63 | ABBV | 0.14% | 13,120 | $3M | $217.49 | -$155K | -48 | -0.4% | |
| 64 | VUG | 0.14% | 6,466 | $3M | $436.78 | -$550K | -451 | -6.5% | |
| 65 | V | 0.13% | 9,132 | $3M | $302.24 | -$469K | -75 | -0.8% | |
| 66 | HDV | 0.13% | 20,225 | $3M | $135.72 | $235K | -417 | -2.0% | |
| 67 | VB | 0.13% | 10,463 | $3M | $261.92 | $33K | -34 | -0.3% | |
| 68 | GE | 0.13% | 9,582 | $3M | $283.77 | -$207K | +82 | +0.9% | |
| 69 | IWN | 0.13% | 14,297 | $3M | $189.59 | $120K | — | — | |
| 70 | RSP | 0.13% | 13,603 | $3M | $191.92 | $5K | — | — | |
| 71 | IXUS | 0.12% | 29,919 | $3M | $86.64 | $54K | -67 | -0.2% | |
| 72 | LAMR | 0.12% | 20,424 | $3M | $126.66 | $182K | +1,427 | +7.5% | |
| 73 | CROX | 0.12% | 30,090 | $2M | $83.02 | -$45K | +349 | +1.2% | |
| 74 | JPST | 0.12% | 47,808 | $2M | $50.61 | $956 | — | — | |
| 75 | TJX | 0.12% | 15,141 | $2M | $159.70 | $119K | +176 | +1.2% | |
| 76 | VTV | 0.11% | 11,876 | $2M | $196.20 | -$268K | -1,725 | -12.7% | |
| 77 | OEF | 0.11% | 7,144 | $2M | $318.07 | -$81K | +283 | +4.1% | |
| 78 | PG | 0.11% | 15,551 | $2M | $144.44 | $34K | +113 | +0.7% | |
| 79 | GEV | 0.11% | 2,547 | $2M | $872.90 | $621K | +95 | +3.9% | |
| 80 | ORCL | 0.10% | 14,664 | $2M | $147.11 | -$651K | +257 | +1.8% | |
| 81 | C | 0.10% | 18,984 | $2M | $113.41 | -$31K | +272 | +1.4% | |
| 82 | LLY | 0.10% | 2,311 | $2M | $919.77 | -$349K | +8 | +0.3% | |
| 83 | WMT | 0.10% | 16,668 | $2M | $124.28 | $264K | +442 | +2.7% | |
| 84 | MINT | 0.10% | 20,500 | $2M | $100.57 | $5K | — | — | |
| 85 | EFAV | 0.10% | 22,541 | $2M | $91.37 | $102K | -150 | -0.7% | |
| 86 | NEAR | 0.10% | 40,413 | $2M | $50.84 | -$11K | — | — | |
| 87 | HD | 0.10% | 6,202 | $2M | $328.89 | -$203K | -316 | -4.8% | |
| 88 | PJT | 0.10% | 14,233 | $2M | $139.72 | $838K | +7,353 | +106.9% | |
| 89 | CAT | 0.10% | 2,802 | $2M | $708.46 | $430K | +88 | +3.2% | |
| 90 | RJF | 0.08% | 12,243 | $2M | $144.79 | -$191K | +18 | +0.1% | |
| 91 | VBR | 0.08% | 7,838 | $2M | $217.25 | $2K | -192 | -2.4% | |
| 92 | IVOO | 0.08% | 14,878 | $2M | $114.32 | $38K | +1 | +0.0% | |
| 93 | QQQ | 0.08% | 2,942 | $2M | $577.18 | -$23K | +140 | +5.0% | |
| 94 | MCD | 0.08% | 5,418 | $2M | $310.79 | $51K | +76 | +1.4% | |
| 95 | SHY | 0.08% | 20,279 | $2M | $82.57 | — | +20,279 | — | NEW |
| 96 | NEE | 0.08% | 18,004 | $2M | $92.88 | $261K | +430 | +2.5% | |
| 97 | RWK | 0.08% | 12,954 | $2M | $128.26 | $23K | — | — | |
| 98 | NFLX | 0.08% | 16,944 | $2M | $96.15 | $210K | +1,810 | +12.0% | |
| 99 | KO | 0.08% | 21,172 | $2M | $76.05 | $164K | +491 | +2.4% | |
| 100 | BX | 0.07% | 13,362 | $2M | $114.99 | -$398K | +809 | +6.4% |