Asset Manager
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Brown University
ONE CITIZENS PLAZA 4TH FLOOR SUITE 410, PROVIDENCE, RI 02903 • 4018673998
Market Value
$141M
-34.3%
Holdings
14
New Purchases
1
Added To
1
Closed
6
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.1% |
| Technology | 10.6% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 0.8% |
| Large Cap | 5 | $74M | 52.7% |
| Mid Cap | 1 | $62M | 44.1% |
| Small Cap | 4 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$822.9B
Median Market Cap
$24.0B
Avg P/E
38.4
Median P/E
31.5
Avg Dividend Yield
0.03%
Avg Beta
1.32
# Stocks
10
# ETFs / Funds
4
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC | 44.12% | 4,348,863 | $62M | $14.34 | -$1M | — | — | |
| 2 | OWL | 34.93% | 2,569,816 | $49M | $19.21 | -$13M | -520,000 | -16.8% | |
| 3 | IBIT | 9.20% | 212,500 | $13M | $61.21 | $8M | +107,500 | +102.4% | |
| 4 | GLD | 8.52% | 39,500 | $12M | $304.83 | $659K | — | — | |
| 5 | ATAI | 1.11% | 718,500 | $2M | $2.19 | $596K | — | — | |
| 6 | CDRE | 0.92% | 40,802 | $1M | $31.85 | -$2M | -60,000 | -59.5% | |
| 7 | ASML | 0.77% | 1,352 | $1M | $801.39 | — | +1,352 | — | NEW |
| 8 | CMPS | 0.42% | 214,200 | $600K | $2.80 | -$13K | — | — | |
| 9 | HPP | —% | — | — | — | -$2M | -604,746 | -100.0% | SOLD |
| 10 | EWJ | —% | — | — | — | -$27M | -386,650 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 12 | AMZN | —% | — | — | — | -$5M | -26,400 | -100.0% | SOLD |
| 13 | MSFT | —% | — | — | — | -$4M | -11,700 | -100.0% | SOLD |
| 14 | AVUV | —% | — | — | — | -$26M | -301,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | $1M | 0.77% |