Asset Manager
← All Institutions
Klingman & Associates, LLC
Market Value
$2.0B
+9.3%
Holdings
340
+21
New Purchases
29
Added To
144
Closed
23
Reduced
96
Top 10 Concentration
51.1%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.50% | 2.94% | +0.56% | $69M |
| IEFA | 3.70% | 3.43% | +0.26% | $73M |
| IBDX | 0.87% | 0.72% | +0.16% | $17M |
| JPM | 0.46% | 0.33% | +0.12% | $9M |
| GOOG | 0.37% | 0.26% | +0.11% | $7M |
| NVDA | 0.58% | 0.47% | +0.11% | $11M |
| CFG | 1.20% | 1.10% | +0.10% | $24M |
| GOOGL | 0.32% | 0.22% | +0.09% | $6M |
| IJR | 3.31% | 3.22% | +0.09% | $66M |
| IEMG | 1.53% | 1.45% | +0.08% | $30M |
| VEA | 3.24% | 3.16% | +0.08% | $64M |
| DE | 0.12% | 0.06% | +0.07% | $2M |
| VTIP | 4.55% | 4.49% | +0.06% | $90M |
| BRK-B | 0.34% | 0.29% | +0.06% | $7M |
| WMT | 0.11% | 0.06% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.15% | 17.53% | -0.38% | $340M |
| DDOG | 0.84% | 1.04% | -0.20% | $17M |
| USMV | 1.78% | 1.94% | -0.16% | $35M |
| SPYG | 3.61% | 3.76% | -0.15% | $72M |
| SPYV | 3.33% | 3.45% | -0.12% | $66M |
| IBDS | 1.21% | 1.33% | -0.11% | $24M |
| IBDR | 0.98% | 1.09% | -0.11% | $20M |
| SDY | 1.37% | 1.46% | -0.09% | $27M |
| AMAT | 0.11% | 0.19% | -0.08% | $2M |
| MDYV | 1.56% | 1.63% | -0.07% | $31M |
| JLL | 0.35% | 0.42% | -0.07% | $7M |
| IBDT | 1.50% | 1.56% | -0.07% | $30M |
| SPY | 3.96% | 4.03% | -0.07% | $79M |
| MDYG | 1.51% | 1.57% | -0.06% | $30M |
| MDY | 1.26% | 1.32% | -0.06% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $733M | 37.0% |
| Large Cap | 198 | $840M | 42.4% |
| Mid Cap | 50 | $369M | 18.6% |
| Small Cap | 18 | $40M | 2.0% |
| Micro Cap | 2 | $415K | 0.0% |
Portfolio Analytics
Avg Market Cap
$232.6B
Median Market Cap
$69.2B
Avg P/E
29.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
204
# ETFs / Funds
136
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.15% | 507,621 | $340M | $669.30 | $22M | -4,148 | -0.8% | |
| 2 | IJH | 4.76% | 1,444,799 | $94M | $65.26 | $8M | +46,972 | +3.4% | |
| 3 | VTIP | 4.55% | 1,779,660 | $90M | $50.63 | $9M | +160,831 | +9.9% | |
| 4 | SPY | 3.96% | 117,901 | $79M | $666.18 | $6M | -311 | -0.3% | |
| 5 | IEFA | 3.70% | 838,650 | $73M | $87.31 | $11M | +93,027 | +12.5% | |
| 6 | SPYG | 3.61% | 684,950 | $72M | $104.51 | $3M | -31,058 | -4.3% | |
| 7 | AAPL | 3.50% | 272,103 | $69M | $254.63 | $16M | +12,401 | +4.8% | |
| 8 | SPYV | 3.33% | 1,194,210 | $66M | $55.33 | $3M | -1,958 | -0.2% | |
| 9 | IJR | 3.31% | 551,551 | $66M | $118.83 | $7M | +17,025 | +3.2% | |
| 10 | VEA | 3.24% | 1,071,049 | $64M | $59.92 | $7M | +65,876 | +6.5% | |
| 11 | VWO | 2.68% | 981,006 | $53M | $54.18 | $4M | -3,176 | -0.3% | |
| 12 | USMV | 1.78% | 370,580 | $35M | $95.14 | $88K | -4,080 | -1.1% | |
| 13 | IBDU | 1.68% | 1,421,892 | $33M | $23.47 | $2M | +75,335 | +5.6% | |
| 14 | IBDV | 1.61% | 1,435,980 | $32M | $22.15 | $2M | +97,021 | +7.2% | |
| 15 | RWL | 1.59% | 285,548 | $32M | $110.66 | $2M | +762 | +0.3% | |
| 16 | MDYV | 1.56% | 370,971 | $31M | $83.41 | $1M | -1,333 | -0.4% | |
| 17 | PRF | 1.55% | 681,499 | $31M | $45.21 | $2M | -4,778 | -0.7% | |
| 18 | IEMG | 1.53% | 458,703 | $30M | $65.92 | $4M | +22,271 | +5.1% | |
| 19 | IBDW | 1.52% | 1,419,923 | $30M | $21.22 | $3M | +108,483 | +8.3% | |
| 20 | MDYG | 1.51% | 325,832 | $30M | $91.56 | $1M | -1,787 | -0.6% | |
| 21 | IBDT | 1.50% | 1,161,401 | $30M | $25.52 | $1M | +47,883 | +4.3% | |
| 22 | SDY | 1.37% | 193,866 | $27M | $140.05 | $650K | -1,380 | -0.7% | |
| 23 | SLYV | 1.26% | 282,377 | $25M | $88.65 | $2M | -2,004 | -0.7% | |
| 24 | MDY | 1.26% | 41,928 | $25M | $596.04 | $984K | -450 | -1.1% | |
| 25 | IBDS | 1.21% | 988,062 | $24M | $24.34 | -$10K | -3,246 | -0.3% | |
| 26 | CFG | 1.20% | 447,137 | $24M | $53.16 | $4M | +56 | +0.0% | |
| 27 | IBDR | 0.98% | 802,857 | $20M | $24.30 | -$338K | -15,584 | -1.9% | |
| 28 | SLYG | 0.97% | 204,487 | $19M | $94.31 | $1M | -359 | -0.2% | |
| 29 | MSFT | 0.93% | 35,542 | $18M | $517.95 | $1M | +1,492 | +4.4% | |
| 30 | IBDX | 0.87% | 675,192 | $17M | $25.62 | $4M | +161,103 | +31.3% | |
| 31 | DDOG | 0.84% | 116,300 | $17M | $142.40 | -$2M | -23,672 | -16.9% | |
| 32 | VTI | 0.76% | 46,092 | $15M | $328.17 | $1M | -157 | -0.3% | |
| 33 | AMZN | 0.63% | 57,007 | $13M | $219.57 | $1M | +5,832 | +11.4% | |
| 34 | NYF | 0.63% | 233,173 | $12M | $53.35 | $846K | +10,819 | +4.9% | |
| 35 | SCZ | 0.62% | 159,550 | $12M | $76.72 | $418K | -3,118 | -1.9% | |
| 36 | NVDA | 0.58% | 61,289 | $11M | $186.58 | $3M | +7,902 | +14.8% | |
| 37 | JPM | 0.46% | 28,601 | $9M | $315.43 | $3M | +7,939 | +38.4% | |
| 38 | IWB | 0.41% | 22,053 | $8M | $365.48 | $571K | — | — | |
| 39 | IWM | 0.39% | 32,023 | $8M | $241.96 | $825K | -59 | -0.2% | |
| 40 | GOOG | 0.37% | 30,459 | $7M | $243.55 | $3M | +3,799 | +14.2% | |
| 41 | JLL | 0.35% | 23,487 | $7M | $298.28 | -$667K | -6,510 | -21.7% | |
| 42 | BRK-B | 0.34% | 13,596 | $7M | $502.74 | $2M | +2,844 | +26.4% | |
| 43 | VOO | 0.34% | 11,112 | $7M | $612.38 | $505K | +21 | +0.2% | |
| 44 | TDTT | 0.34% | 273,026 | $7M | $24.33 | -$249K | -11,289 | -4.0% | |
| 45 | GOOGL | 0.32% | 25,761 | $6M | $243.10 | $2M | +2,683 | +11.6% | |
| 46 | VNQ | 0.26% | 55,445 | $5M | $91.42 | $224K | +1,048 | +1.9% | |
| 47 | META | 0.24% | 6,515 | $5M | $734.40 | $440K | +629 | +10.7% | |
| 48 | DVY | 0.23% | 32,281 | $5M | $142.10 | $247K | -400 | -1.2% | |
| 49 | XONA.DE | 0.22% | 38,901 | $4M | $112.75 | $447K | +2,359 | +6.5% | |
| 50 | MA | 0.22% | 7,599 | $4M | $568.81 | $88K | +64 | +0.8% | |
| 51 | AVGO | 0.21% | 12,635 | $4M | $329.90 | $1M | +1,303 | +11.5% | |
| 52 | SPLV | 0.21% | 55,871 | $4M | $73.48 | -$59K | -1,310 | -2.3% | |
| 53 | ORCL | 0.21% | 14,525 | $4M | $281.24 | $977K | +310 | +2.2% | |
| 54 | SOXX | 0.19% | 13,969 | $4M | $271.12 | $401K | -216 | -1.5% | |
| 55 | VEU | 0.19% | 51,710 | $4M | $71.37 | $253K | +573 | +1.1% | |
| 56 | DFAT | 0.18% | 61,618 | $4M | $58.21 | $230K | -600 | -1.0% | |
| 57 | JNJ | 0.16% | 17,601 | $3M | $185.42 | $475K | -657 | -3.6% | |
| 58 | TSLA | 0.16% | 7,169 | $3M | $444.72 | $1M | +737 | +11.5% | |
| 59 | V | 0.16% | 9,091 | $3M | $341.38 | -$29K | +267 | +3.0% | |
| 60 | COST | 0.16% | 3,329 | $3M | $925.63 | -$115K | +100 | +3.1% | |
| 61 | ABBV | 0.15% | 12,718 | $3M | $231.54 | $522K | -336 | -2.6% | |
| 62 | EFA | 0.14% | 30,304 | $3M | $93.37 | $76K | -500 | -1.6% | |
| 63 | GE | 0.14% | 9,258 | $3M | $300.82 | $433K | +119 | +1.3% | |
| 64 | VB | 0.14% | 10,685 | $3M | $254.28 | $185K | — | — | |
| 65 | HD | 0.13% | 6,590 | $3M | $405.19 | $184K | -191 | -2.8% | |
| 66 | BX | 0.13% | 15,116 | $3M | $170.85 | $331K | +67 | +0.5% | |
| 67 | RSP | 0.13% | 13,608 | $3M | $189.70 | $5K | -570 | -4.0% | |
| 68 | PG | 0.13% | 16,637 | $3M | $153.65 | $358K | +2,836 | +20.6% | |
| 69 | HDV | 0.13% | 20,674 | $3M | $122.45 | $110K | +6 | +0.0% | |
| 70 | IXUS | 0.12% | 29,945 | $2M | $82.58 | $248K | +1,165 | +4.0% | |
| 71 | CROX | 0.12% | 29,362 | $2M | $83.55 | -$487K | +332 | +1.1% | |
| 72 | JPST | 0.12% | 47,808 | $2M | $50.73 | -$307K | -6,102 | -11.3% | |
| 73 | DE | 0.12% | 5,219 | $2M | $457.26 | $1M | +3,248 | +164.8% | |
| 74 | LAMR | 0.12% | 18,976 | $2M | $122.42 | $387K | +3,020 | +18.9% | |
| 75 | IWN | 0.12% | 12,942 | $2M | $176.81 | $247K | — | — | |
| 76 | OEF | 0.12% | 6,861 | $2M | $332.84 | $195K | — | — | |
| 77 | TJX | 0.11% | 14,792 | $2M | $144.54 | $310K | -15 | -0.1% | |
| 78 | RJF | 0.11% | 12,224 | $2M | $172.60 | $233K | -15 | -0.1% | |
| 79 | WMT | 0.11% | 20,433 | $2M | $103.06 | $1M | +10,174 | +99.2% | |
| 80 | AMAT | 0.11% | 10,264 | $2M | $204.74 | -$1M | -8,346 | -44.9% | |
| 81 | ADP | 0.11% | 7,118 | $2M | $293.50 | -$109K | -10 | -0.1% | |
| 82 | NEAR | 0.10% | 40,413 | $2M | $51.28 | $7K | — | — | |
| 83 | MINT | 0.10% | 20,500 | $2M | $100.69 | $3K | — | — | |
| 84 | EFAV | 0.10% | 23,146 | $2M | $84.83 | -$23K | -490 | -2.1% | |
| 85 | NFLX | 0.10% | 1,611 | $2M | $1,198.92 | -$60K | +124 | +8.3% | |
| 86 | C | 0.10% | 19,016 | $2M | $101.50 | $374K | +740 | +4.0% | |
| 87 | PJT | 0.09% | 10,577 | $2M | $177.73 | $136K | +10 | +0.1% | |
| 88 | VUG | 0.09% | 3,810 | $2M | $479.61 | $423K | +606 | +18.9% | |
| 89 | LLY | 0.09% | 2,377 | $2M | $763.00 | $74K | +145 | +6.5% | |
| 90 | JMST | 0.09% | 34,421 | $2M | $51.04 | $490K | +9,544 | +38.4% | |
| 91 | ITOT | 0.09% | 11,643 | $2M | $145.65 | -$142K | -1,963 | -14.4% | |
| 92 | QQQ | 0.09% | 2,823 | $2M | $600.37 | $135K | -4 | -0.1% | |
| 93 | ABT | 0.08% | 12,284 | $2M | $133.94 | -$53K | -206 | -1.6% | |
| 94 | IVOO | 0.08% | 14,807 | $2M | $110.38 | $80K | — | — | |
| 95 | RWK | 0.08% | 12,954 | $2M | $125.01 | $105K | — | — | |
| 96 | MCD | 0.08% | 5,267 | $2M | $303.89 | $12K | -170 | -3.1% | |
| 97 | CPNG | 0.08% | 48,994 | $2M | $32.20 | $50K | -2,005 | -3.9% | |
| 98 | VIG | 0.07% | 6,794 | $1M | $215.78 | $70K | -27 | -0.4% | |
| 99 | GEV | 0.07% | 2,345 | $1M | $614.90 | $239K | +72 | +3.2% | |
| 100 | COMP | 0.07% | 172,325 | $1M | $8.03 | $302K | — | — |