Asset Manager
← All Institutions
Klingman & Associates, LLC
Market Value
$1.8B
+11.0%
Holdings
321
+48
New Purchases
59
Added To
145
Closed
8
Reduced
67
Top 10 Concentration
50.8%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.44% | 0.88% | +0.56% | $26M |
| VWO | 2.68% | 2.24% | +0.44% | $49M |
| SPYG | 3.76% | 3.39% | +0.37% | $68M |
| MSFT | 0.93% | 0.70% | +0.24% | $17M |
| IEFA | 3.43% | 3.24% | +0.20% | $62M |
| NVDA | 0.47% | 0.27% | +0.19% | $8M |
| VTIP | 4.49% | 4.30% | +0.18% | $81M |
| VEA | 3.16% | 3.00% | +0.16% | $57M |
| IBDX | 0.72% | 0.60% | +0.11% | $13M |
| MDYG | 1.57% | 1.47% | +0.10% | $28M |
| SLYG | 1.00% | 0.91% | +0.09% | $18M |
| AMZN | 0.62% | 0.53% | +0.09% | $11M |
| AVGO | 0.17% | 0.09% | +0.08% | $3M |
| C | 0.09% | 0.02% | +0.07% | $2M |
| META | 0.24% | 0.17% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.52% | 18.20% | -0.68% | $318M |
| AAPL | 2.94% | 3.44% | -0.51% | $53M |
| IJH | 4.78% | 5.12% | -0.34% | $87M |
| IJR | 3.22% | 3.52% | -0.30% | $58M |
| USMV | 1.94% | 2.17% | -0.23% | $35M |
| SDY | 1.46% | 1.68% | -0.22% | $27M |
| IBDU | 1.73% | 1.89% | -0.16% | $31M |
| IBDS | 1.33% | 1.47% | -0.14% | $24M |
| IBDT | 1.56% | 1.70% | -0.14% | $28M |
| IBDR | 1.09% | 1.23% | -0.13% | $20M |
| IBDV | 1.62% | 1.75% | -0.12% | $29M |
| PRF | 1.60% | 1.71% | -0.11% | $29M |
| IBDW | 1.52% | 1.63% | -0.11% | $28M |
| NYF | 0.64% | 0.73% | -0.10% | $12M |
| RWL | 1.64% | 1.73% | -0.09% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $654M | 36.1% |
| Large Cap | 190 | $775M | 42.8% |
| Mid Cap | 43 | $351M | 19.3% |
| Small Cap | 16 | $33M | 1.8% |
| Micro Cap | 2 | $323K | 0.0% |
Portfolio Analytics
Avg Market Cap
$229.6B
Median Market Cap
$71.5B
Avg P/E
34.2
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
193
# ETFs / Funds
128
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.52% | 511,769 | $318M | $620.90 | $21M | -17,167 | -3.2% | |
| 2 | IJH | 4.78% | 1,397,827 | $87M | $62.02 | $3M | -34,851 | -2.4% | |
| 3 | VTIP | 4.49% | 1,618,829 | $81M | $50.27 | $11M | +209,913 | +14.9% | |
| 4 | SPY | 4.03% | 118,212 | $73M | $617.85 | $6M | -1,744 | -1.4% | |
| 5 | SPYG | 3.76% | 716,008 | $68M | $95.32 | $13M | +26,525 | +3.9% | |
| 6 | SPYV | 3.45% | 1,196,168 | $63M | $52.34 | $5M | +64,134 | +5.7% | |
| 7 | IEFA | 3.43% | 745,623 | $62M | $83.48 | $9M | +46,822 | +6.7% | |
| 8 | IJR | 3.22% | 534,526 | $58M | $109.29 | $916K | -15,364 | -2.8% | |
| 9 | VEA | 3.16% | 1,005,173 | $57M | $57.01 | $8M | +42,116 | +4.4% | |
| 10 | AAPL | 2.94% | 259,702 | $53M | $205.17 | -$3M | +6,513 | +2.6% | |
| 11 | VWO | 2.68% | 984,182 | $49M | $49.46 | $12M | +175,871 | +21.8% | |
| 12 | USMV | 1.94% | 374,660 | $35M | $93.87 | -$232K | -3,313 | -0.9% | |
| 13 | IBDU | 1.73% | 1,346,557 | $31M | $23.33 | $592K | +13,955 | +1.1% | |
| 14 | RWL | 1.64% | 284,786 | $30M | $104.29 | $1M | +417 | +0.1% | |
| 15 | MDYV | 1.63% | 372,304 | $30M | $79.43 | $3M | +26,152 | +7.6% | |
| 16 | IBDV | 1.62% | 1,338,959 | $29M | $21.98 | $916K | +26,161 | +2.0% | |
| 17 | PRF | 1.60% | 686,277 | $29M | $42.27 | $1M | -5,148 | -0.7% | |
| 18 | MDYG | 1.57% | 327,619 | $28M | $86.87 | $4M | +24,871 | +8.2% | |
| 19 | IBDT | 1.56% | 1,113,518 | $28M | $25.42 | $549K | +14,685 | +1.3% | |
| 20 | IBDW | 1.52% | 1,311,440 | $28M | $21.04 | $985K | +29,159 | +2.3% | |
| 21 | SDY | 1.46% | 195,246 | $27M | $135.73 | -$912K | -6,794 | -3.4% | |
| 22 | IEMG | 1.44% | 436,432 | $26M | $60.03 | $12M | +169,665 | +63.6% | |
| 23 | IBDS | 1.33% | 991,308 | $24M | $24.27 | $100K | +449 | +0.1% | |
| 24 | MDY | 1.32% | 42,378 | $24M | $566.49 | $1M | +18 | +0.0% | |
| 25 | SLYV | 1.25% | 284,381 | $23M | $79.76 | $2M | +22,293 | +8.5% | |
| 26 | CFG | 1.10% | 447,081 | $20M | $44.75 | $2M | -117 | -0.0% | |
| 27 | IBDR | 1.09% | 818,441 | $20M | $24.25 | -$217K | -10,314 | -1.2% | |
| 28 | DDOG | 1.04% | 139,972 | $19M | $134.33 | $3M | -20,568 | -12.8% | |
| 29 | SLYG | 1.00% | 204,846 | $18M | $88.75 | $3M | +25,177 | +14.0% | |
| 30 | MSFT | 0.93% | 34,050 | $17M | $497.41 | $6M | +3,793 | +12.5% | |
| 31 | VTI | 0.77% | 46,249 | $14M | $303.93 | $1M | -507 | -1.1% | |
| 32 | IBDX | 0.72% | 514,089 | $13M | $25.28 | $3M | +120,640 | +30.7% | |
| 33 | SCZ | 0.65% | 162,668 | $12M | $72.68 | $1M | -7,397 | -4.3% | |
| 34 | NYF | 0.64% | 222,354 | $12M | $52.14 | -$405K | -5,533 | -2.4% | |
| 35 | AMZN | 0.62% | 51,175 | $11M | $219.39 | $3M | +5,610 | +12.3% | |
| 36 | NVDA | 0.47% | 53,387 | $8M | $157.99 | $4M | +12,666 | +31.1% | |
| 37 | JLL | 0.42% | 29,997 | $8M | $255.78 | $1M | +4,669 | +18.4% | |
| 38 | IWB | 0.41% | 22,053 | $7M | $339.57 | $724K | — | — | |
| 39 | IWM | 0.38% | 32,082 | $7M | $215.79 | $513K | -49 | -0.1% | |
| 40 | TDTT | 0.38% | 284,315 | $7M | $24.24 | -$528K | -20,014 | -6.6% | |
| 41 | VOO | 0.35% | 11,091 | $6M | $568.03 | $580K | -39 | -0.3% | |
| 42 | JPM | 0.33% | 20,662 | $6M | $289.90 | $1M | +1,315 | +6.8% | |
| 43 | BRK-B | 0.29% | 10,752 | $5M | $485.77 | -$84K | +787 | +7.9% | |
| 44 | VNQ | 0.27% | 54,397 | $5M | $89.06 | -$45K | +397 | +0.7% | |
| 45 | GOOG | 0.26% | 26,660 | $5M | $177.39 | $641K | +492 | +1.9% | |
| 46 | META | 0.24% | 5,886 | $4M | $738.11 | $2M | +972 | +19.8% | |
| 47 | DVY | 0.24% | 32,681 | $4M | $132.81 | -$47K | +9 | +0.0% | |
| 48 | MA | 0.23% | 7,535 | $4M | $561.94 | $280K | +321 | +4.5% | |
| 49 | SPLV | 0.23% | 57,181 | $4M | $72.82 | -$109K | — | — | |
| 50 | GOOGL | 0.22% | 23,078 | $4M | $176.23 | $1M | +3,815 | +19.8% | |
| 51 | XOM | 0.22% | 36,542 | $4M | $107.80 | -$307K | +839 | +2.4% | |
| 52 | VEU | 0.19% | 51,137 | $3M | $67.22 | $335K | — | — | |
| 53 | AMAT | 0.19% | 18,610 | $3M | $183.07 | $730K | +167 | +0.9% | |
| 54 | SOXX | 0.19% | 14,185 | $3M | $238.70 | $717K | — | — | |
| 55 | DFAT | 0.19% | 62,218 | $3M | $53.96 | $154K | — | — | |
| 56 | COST | 0.18% | 3,229 | $3M | $989.94 | $295K | +161 | +5.2% | |
| 57 | V | 0.17% | 8,824 | $3M | $355.05 | $393K | +1,005 | +12.8% | |
| 58 | AVGO | 0.17% | 11,332 | $3M | $275.66 | $2M | +2,712 | +31.5% | |
| 59 | ORCL | 0.17% | 14,215 | $3M | $218.63 | $1M | +1,904 | +15.5% | |
| 60 | CROX | 0.16% | 29,030 | $3M | $101.28 | -$281K | -1,304 | -4.3% | |
| 61 | JNJ | 0.15% | 18,258 | $3M | $152.75 | -$28K | +1,274 | +7.5% | |
| 62 | EFA | 0.15% | 30,804 | $3M | $89.39 | -$84K | -3,914 | -11.3% | |
| 63 | JPST | 0.15% | 53,910 | $3M | $50.68 | -$175K | -3,500 | -6.1% | |
| 64 | RSP | 0.14% | 14,178 | $3M | $181.74 | $77K | -250 | -1.7% | |
| 65 | VB | 0.14% | 10,685 | $3M | $236.98 | $167K | +20 | +0.2% | |
| 66 | HD | 0.14% | 6,781 | $2M | $366.64 | -$112K | -308 | -4.3% | |
| 67 | ABBV | 0.13% | 13,054 | $2M | $185.62 | -$25K | +1,371 | +11.7% | |
| 68 | HDV | 0.13% | 20,668 | $2M | $117.17 | -$87K | -43 | -0.2% | |
| 69 | GE | 0.13% | 9,139 | $2M | $257.39 | $653K | +650 | +7.7% | |
| 70 | BX | 0.12% | 15,049 | $2M | $149.58 | $129K | -130 | -0.9% | |
| 71 | IXUS | 0.12% | 28,780 | $2M | $77.31 | $279K | +905 | +3.2% | |
| 72 | PG | 0.12% | 13,801 | $2M | $159.32 | $134K | +1,684 | +13.9% | |
| 73 | ADP | 0.12% | 7,128 | $2M | $308.40 | $132K | +365 | +5.4% | |
| 74 | OEF | 0.12% | 6,861 | $2M | $304.35 | $230K | — | — | |
| 75 | NEAR | 0.11% | 40,413 | $2M | $51.10 | -$131K | -2,750 | -6.4% | |
| 76 | MINT | 0.11% | 20,500 | $2M | $100.54 | -$2K | -7 | -0.0% | |
| 77 | TSLA | 0.11% | 6,432 | $2M | $317.66 | $734K | +1,382 | +27.4% | |
| 78 | IWN | 0.11% | 12,942 | $2M | $157.76 | $88K | — | — | |
| 79 | NFLX | 0.11% | 1,487 | $2M | $1,339.13 | $852K | +265 | +21.7% | |
| 80 | EFAV | 0.11% | 23,636 | $2M | $84.06 | $92K | -685 | -2.8% | |
| 81 | LAMR | 0.11% | 15,956 | $2M | $121.36 | $168K | +417 | +2.7% | |
| 82 | RJF | 0.10% | 12,239 | $2M | $153.37 | $182K | +36 | +0.3% | |
| 83 | ITOT | 0.10% | 13,606 | $2M | $135.04 | $202K | +201 | +1.5% | |
| 84 | TJX | 0.10% | 14,807 | $2M | $123.49 | $204K | +1,471 | +11.0% | |
| 85 | PJT | 0.10% | 10,567 | $2M | $165.01 | -$403K | -5,000 | -32.1% | |
| 86 | LLY | 0.10% | 2,232 | $2M | $779.53 | $182K | +346 | +18.4% | |
| 87 | ABT | 0.09% | 12,490 | $2M | $136.01 | $291K | +1,876 | +17.7% | |
| 88 | MCD | 0.09% | 5,437 | $2M | $292.17 | $34K | +462 | +9.3% | |
| 89 | QQQ | 0.09% | 2,827 | $2M | $551.64 | $220K | -29 | -1.0% | |
| 90 | C | 0.09% | 18,276 | $2M | $85.12 | $1M | +14,634 | +401.8% | |
| 91 | IVOO | 0.09% | 14,807 | $2M | $104.98 | $85K | -79 | -0.5% | |
| 92 | CPNG | 0.08% | 50,999 | $2M | $29.96 | $470K | +2,764 | +5.7% | |
| 93 | RWK | 0.08% | 12,954 | $2M | $116.89 | $117K | — | — | |
| 94 | IBM | 0.08% | 5,046 | $1M | $294.78 | $323K | +364 | +7.8% | |
| 95 | VUG | 0.08% | 3,204 | $1M | $438.40 | $420K | +549 | +20.7% | |
| 96 | VIG | 0.08% | 6,821 | $1M | $204.66 | $58K | -77 | -1.1% | |
| 97 | DFIP | 0.07% | 31,534 | $1M | $41.81 | -$65K | -1,307 | -4.0% | |
| 98 | SCHF | 0.07% | 58,733 | $1M | $22.10 | $136K | — | — | |
| 99 | IWR | 0.07% | 13,897 | $1M | $91.97 | $215K | +1,400 | +11.2% | |
| 100 | JMST | 0.07% | 24,877 | $1M | $50.92 | -$371K | -7,324 | -22.7% |