Asset Manager
← All Institutions
Klingman & Associates, LLC
Market Value
$2.1B
+4.6%
Holdings
341
-1
New Purchases
23
Added To
148
Closed
17
Reduced
108
Top 10 Concentration
51.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 4.98% | 4.55% | +0.44% | $103M |
| IEFA | 3.92% | 3.69% | +0.23% | $81M |
| IBDX | 1.09% | 0.87% | +0.22% | $23M |
| VEA | 3.45% | 3.24% | +0.22% | $72M |
| DFIV | 0.16% | 0.02% | +0.14% | $3M |
| IWF | 0.17% | 0.05% | +0.11% | $3M |
| IBDW | 1.61% | 1.52% | +0.09% | $33M |
| GOOG | 0.46% | 0.37% | +0.09% | $10M |
| GOOGL | 0.40% | 0.32% | +0.08% | $8M |
| RWL | 1.67% | 1.59% | +0.08% | $35M |
| AAPL | 3.57% | 3.50% | +0.07% | $74M |
| DFUV | 0.07% | 0.00% | +0.07% | $1M |
| VUG | 0.16% | 0.09% | +0.07% | $3M |
| VTV | 0.13% | 0.06% | +0.07% | $3M |
| IBDV | 1.67% | 1.60% | +0.07% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 0.54% | 0.84% | -0.30% | $11M |
| SPYG | 3.43% | 3.61% | -0.18% | $71M |
| SPY | 3.79% | 3.96% | -0.17% | $79M |
| IBDR | 0.83% | 0.98% | -0.15% | $17M |
| IVV | 16.99% | 17.14% | -0.15% | $352M |
| USMV | 1.65% | 1.78% | -0.13% | $34M |
| VWO | 2.58% | 2.68% | -0.10% | $53M |
| MSFT | 0.83% | 0.93% | -0.09% | $17M |
| SDY | 1.29% | 1.37% | -0.08% | $27M |
| ORCL | 0.14% | 0.21% | -0.07% | $3M |
| SPYV | 3.28% | 3.33% | -0.06% | $68M |
| MDYG | 1.45% | 1.51% | -0.05% | $30M |
| DE | 0.07% | 0.12% | -0.05% | $1M |
| MDYV | 1.52% | 1.56% | -0.05% | $31M |
| MDY | 1.22% | 1.26% | -0.04% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $768M | 37.1% |
| Large Cap | 206 | $875M | 42.2% |
| Mid Cap | 43 | $384M | 18.5% |
| Small Cap | 18 | $45M | 2.2% |
| Micro Cap | 2 | $518K | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.7B
Median Market Cap
$75.9B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
204
# ETFs / Funds
137
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.99% | 514,195 | $352M | $684.94 | $12M | +6,574 | +1.3% | |
| 2 | VTIP | 4.98% | 2,087,310 | $103M | $49.46 | $13M | +307,650 | +17.3% | |
| 3 | IJH | 4.82% | 1,512,766 | $100M | $66.00 | $6M | +67,967 | +4.7% | |
| 4 | IEFA | 3.92% | 909,227 | $81M | $89.46 | $8M | +70,577 | +8.4% | |
| 5 | SPY | 3.79% | 115,228 | $79M | $681.92 | $33K | -2,673 | -2.3% | |
| 6 | AAPL | 3.57% | 272,012 | $74M | $271.86 | $5M | -91 | -0.0% | |
| 7 | VEA | 3.45% | 1,145,549 | $72M | $62.47 | $7M | +74,500 | +7.0% | |
| 8 | SPYG | 3.43% | 666,209 | $71M | $106.70 | -$500K | -18,741 | -2.7% | |
| 9 | IJR | 3.29% | 567,432 | $68M | $120.18 | $3M | +15,881 | +2.9% | |
| 10 | SPYV | 3.28% | 1,195,167 | $68M | $56.81 | $2M | +957 | +0.1% | |
| 11 | VWO | 2.58% | 995,128 | $53M | $53.76 | $347K | +14,122 | +1.4% | |
| 12 | IBDU | 1.74% | 1,539,005 | $36M | $23.40 | $3M | +117,113 | +8.2% | |
| 13 | IBDV | 1.67% | 1,569,753 | $35M | $22.07 | $3M | +133,773 | +9.3% | |
| 14 | RWL | 1.67% | 302,357 | $35M | $114.50 | $3M | +16,809 | +5.9% | |
| 15 | USMV | 1.65% | 363,088 | $34M | $94.16 | -$1M | -7,492 | -2.0% | |
| 16 | IBDW | 1.61% | 1,580,348 | $33M | $21.15 | $3M | +160,425 | +11.3% | |
| 17 | IBDT | 1.56% | 1,266,855 | $32M | $25.46 | $3M | +105,454 | +9.1% | |
| 18 | PRF | 1.54% | 681,565 | $32M | $46.92 | $1M | +66 | +0.0% | |
| 19 | MDYV | 1.52% | 371,154 | $31M | $84.65 | $475K | +183 | +0.1% | |
| 20 | IEMG | 1.49% | 460,682 | $31M | $67.22 | $729K | +1,979 | +0.4% | |
| 21 | MDYG | 1.45% | 326,092 | $30M | $92.43 | $307K | +260 | +0.1% | |
| 22 | SDY | 1.29% | 191,865 | $27M | $139.16 | -$451K | -2,001 | -1.0% | |
| 23 | SLYV | 1.24% | 281,798 | $26M | $90.97 | $602K | -579 | -0.2% | |
| 24 | MDY | 1.22% | 41,828 | $25M | $603.28 | $244K | -100 | -0.2% | |
| 25 | CFG | 1.20% | 427,017 | $25M | $58.41 | $1M | -20,120 | -4.5% | |
| 26 | IBDS | 1.20% | 1,027,244 | $25M | $24.28 | $892K | +39,182 | +4.0% | |
| 27 | IBDX | 1.09% | 886,734 | $23M | $25.53 | $5M | +211,542 | +31.3% | |
| 28 | SLYG | 0.93% | 204,649 | $19M | $94.19 | -$9K | +162 | +0.1% | |
| 29 | MSFT | 0.83% | 35,757 | $17M | $483.63 | -$1M | +215 | +0.6% | |
| 30 | IBDR | 0.83% | 712,284 | $17M | $24.23 | -$2M | -90,573 | -11.3% | |
| 31 | VTI | 0.72% | 44,638 | $15M | $335.27 | -$160K | -1,454 | -3.1% | |
| 32 | AMZN | 0.64% | 57,335 | $13M | $230.82 | $717K | +328 | +0.6% | |
| 33 | NYF | 0.61% | 235,756 | $13M | $53.51 | $176K | +2,583 | +1.1% | |
| 34 | SCZ | 0.59% | 157,675 | $12M | $77.53 | -$16K | -1,875 | -1.2% | |
| 35 | NVDA | 0.58% | 64,314 | $12M | $186.50 | $559K | +3,025 | +4.9% | |
| 36 | DDOG | 0.54% | 81,776 | $11M | $135.99 | -$5M | -34,524 | -29.7% | |
| 37 | GOOG | 0.46% | 30,611 | $10M | $313.80 | $2M | +152 | +0.5% | |
| 38 | JPM | 0.44% | 28,403 | $9M | $322.23 | $130K | -198 | -0.7% | |
| 39 | GOOGL | 0.40% | 26,544 | $8M | $313.00 | $2M | +783 | +3.0% | |
| 40 | IWB | 0.39% | 21,804 | $8M | $373.44 | $83K | -249 | -1.1% | |
| 41 | JLL | 0.38% | 23,499 | $8M | $336.47 | $901K | +12 | +0.1% | |
| 42 | IWM | 0.38% | 31,608 | $8M | $246.16 | $32K | -415 | -1.3% | |
| 43 | BRK-B | 0.34% | 13,901 | $7M | $502.65 | $152K | +305 | +2.2% | |
| 44 | VOO | 0.33% | 11,055 | $7M | $627.13 | $128K | -57 | -0.5% | |
| 45 | TDTT | 0.31% | 262,907 | $6M | $24.06 | -$317K | -10,119 | -3.7% | |
| 46 | VNQ | 0.25% | 57,629 | $5M | $88.49 | $31K | +2,184 | +3.9% | |
| 47 | XOM | 0.23% | 39,513 | $5M | $120.34 | $369K | +612 | +1.6% | |
| 48 | AVGO | 0.22% | 13,154 | $5M | $346.09 | $384K | +519 | +4.1% | |
| 49 | DVY | 0.22% | 32,206 | $5M | $141.14 | -$42K | -75 | -0.2% | |
| 50 | MA | 0.21% | 7,732 | $4M | $570.88 | $92K | +133 | +1.8% | |
| 51 | META | 0.21% | 6,486 | $4M | $660.11 | -$503K | -29 | -0.5% | |
| 52 | SOXX | 0.20% | 13,969 | $4M | $301.15 | $419K | — | — | |
| 53 | SPLV | 0.19% | 55,735 | $4M | $71.42 | -$125K | -136 | -0.2% | |
| 54 | DFAT | 0.19% | 64,428 | $4M | $59.54 | $249K | +2,810 | +4.6% | |
| 55 | VEU | 0.18% | 51,657 | $4M | $73.56 | $109K | -53 | -0.1% | |
| 56 | JNJ | 0.18% | 17,792 | $4M | $206.95 | $418K | +191 | +1.1% | |
| 57 | TSLA | 0.17% | 7,890 | $4M | $449.72 | $360K | +721 | +10.1% | |
| 58 | IWF | 0.17% | 7,233 | $3M | $473.32 | $2M | +5,052 | +231.6% | |
| 59 | VUG | 0.16% | 6,917 | $3M | $487.88 | $2M | +3,107 | +81.5% | |
| 60 | DFIV | 0.16% | 66,367 | $3M | $49.90 | $3M | +56,646 | +582.7% | |
| 61 | V | 0.16% | 9,207 | $3M | $350.71 | $126K | +116 | +1.3% | |
| 62 | ABBV | 0.15% | 13,168 | $3M | $228.49 | $64K | +450 | +3.5% | |
| 63 | EFA | 0.14% | 30,542 | $3M | $96.03 | $103K | +238 | +0.8% | |
| 64 | GE | 0.14% | 9,500 | $3M | $308.03 | $141K | +242 | +2.6% | |
| 65 | COST | 0.14% | 3,318 | $3M | $862.34 | -$220K | -11 | -0.3% | |
| 66 | ORCL | 0.14% | 14,407 | $3M | $194.91 | -$1M | -118 | -0.8% | |
| 67 | VB | 0.13% | 10,497 | $3M | $257.95 | -$9K | -188 | -1.8% | |
| 68 | AMAT | 0.13% | 10,392 | $3M | $256.99 | $569K | +128 | +1.2% | |
| 69 | RSP | 0.13% | 13,603 | $3M | $191.56 | $24K | -5 | -0.0% | |
| 70 | VTV | 0.13% | 13,601 | $3M | $190.98 | $1M | +7,545 | +124.6% | |
| 71 | IWN | 0.13% | 14,297 | $3M | $181.21 | $302K | +1,355 | +10.5% | |
| 72 | CROX | 0.12% | 29,741 | $3M | $85.52 | $90K | +379 | +1.3% | |
| 73 | IXUS | 0.12% | 29,986 | $3M | $84.64 | $65K | +41 | +0.1% | |
| 74 | HDV | 0.12% | 20,642 | $3M | $121.61 | -$21K | -32 | -0.1% | |
| 75 | LLY | 0.12% | 2,303 | $2M | $1,074.68 | $661K | -74 | -3.1% | |
| 76 | JPST | 0.12% | 47,808 | $2M | $50.59 | -$7K | — | — | |
| 77 | JMST | 0.12% | 47,429 | $2M | $50.94 | $659K | +13,008 | +37.8% | |
| 78 | LAMR | 0.12% | 18,997 | $2M | $126.58 | $82K | +21 | +0.1% | |
| 79 | OEF | 0.11% | 6,861 | $2M | $342.97 | $70K | — | — | |
| 80 | TJX | 0.11% | 14,965 | $2M | $153.61 | $161K | +173 | +1.2% | |
| 81 | HD | 0.11% | 6,518 | $2M | $344.10 | -$427K | -72 | -1.1% | |
| 82 | PG | 0.11% | 15,438 | $2M | $143.31 | -$344K | -1,199 | -7.2% | |
| 83 | C | 0.11% | 18,712 | $2M | $116.69 | $253K | -304 | -1.6% | |
| 84 | NEAR | 0.10% | 40,413 | $2M | $51.10 | -$7K | — | — | |
| 85 | MINT | 0.10% | 20,500 | $2M | $100.34 | -$7K | — | — | |
| 86 | RJF | 0.09% | 12,225 | $2M | $160.59 | -$147K | +1 | +0.0% | |
| 87 | EFAV | 0.09% | 22,691 | $2M | $86.25 | -$6K | -455 | -2.0% | |
| 88 | BX | 0.09% | 12,553 | $2M | $154.14 | -$648K | -2,563 | -17.0% | |
| 89 | WMT | 0.09% | 16,226 | $2M | $111.41 | -$298K | -4,207 | -20.6% | |
| 90 | COMP | 0.09% | 170,451 | $2M | $10.57 | $418K | -1,874 | -1.1% | |
| 91 | ADP | 0.09% | 6,945 | $2M | $257.23 | -$303K | -173 | -2.4% | |
| 92 | QQQ | 0.08% | 2,802 | $2M | $614.31 | $26K | -21 | -0.7% | |
| 93 | VBR | 0.08% | 8,030 | $2M | $211.80 | $890K | +4,144 | +106.6% | |
| 94 | IVOO | 0.08% | 14,877 | $2M | $111.80 | $29K | +70 | +0.5% | |
| 95 | RWK | 0.08% | 12,954 | $2M | $126.46 | $19K | — | — | |
| 96 | MCD | 0.08% | 5,342 | $2M | $305.63 | $32K | +75 | +1.4% | |
| 97 | GEV | 0.08% | 2,452 | $2M | $653.57 | $161K | +107 | +4.6% | |
| 98 | ITOT | 0.08% | 10,510 | $2M | $148.69 | -$133K | -1,133 | -9.7% | |
| 99 | CAT | 0.08% | 2,714 | $2M | $572.87 | $286K | +54 | +2.0% | |
| 100 | ABT | 0.07% | 12,389 | $2M | $125.29 | -$93K | +105 | +0.8% |