Asset Manager
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Morningstar Investment Management LLC
Market Value
$2.7B
+136.8%
Holdings
524
+316
New Purchases
322
Added To
116
Closed
62
Reduced
22
Top 10 Concentration
30.2%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLYV | 1.32% | 0.00% | +1.32% | $36M |
| V | 1.27% | 0.00% | +1.27% | $34M |
| TSM | 1.06% | 0.00% | +1.06% | $29M |
| SPSM | 1.71% | 0.91% | +0.80% | $46M |
| IXUS | 0.78% | 0.00% | +0.78% | $21M |
| ORCL | 0.74% | 0.00% | +0.74% | $20M |
| AXP | 0.68% | 0.00% | +0.68% | $18M |
| JPM | 0.75% | 0.07% | +0.68% | $20M |
| BLK | 0.77% | 0.15% | +0.62% | $21M |
| JNJ | 0.68% | 0.06% | +0.61% | $18M |
| BNDX | 0.96% | 0.35% | +0.61% | $26M |
| RTX | 0.57% | 0.00% | +0.57% | $15M |
| OMC | 0.55% | 0.00% | +0.55% | $15M |
| ICSH | 0.52% | 0.00% | +0.52% | $14M |
| ACN | 0.52% | 0.00% | +0.52% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 9.19% | 22.42% | -13.23% | $247M |
| VHT | 0.50% | 8.85% | -8.35% | $13M |
| GOOGL | 1.69% | 5.55% | -3.86% | $46M |
| VDC | 0.00% | 3.86% | -3.86% | $0 |
| VTI | 2.67% | 6.25% | -3.58% | $72M |
| MSFT | 3.14% | 5.69% | -2.55% | $84M |
| AAPL | 2.92% | 5.35% | -2.43% | $79M |
| SCHO | 1.57% | 3.61% | -2.04% | $42M |
| EWY | 0.20% | 2.01% | -1.81% | $5M |
| SCHH | 0.41% | 2.21% | -1.80% | $11M |
| META | 1.89% | 3.37% | -1.48% | $51M |
| FTEC | 0.91% | 2.10% | -1.19% | $25M |
| AVGO | 0.41% | 1.56% | -1.15% | $11M |
| FNDE | 0.88% | 1.63% | -0.75% | $24M |
| NVDA | 3.97% | 4.70% | -0.74% | $107M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $920M | 34.2% |
| Large Cap | 335 | $1.5B | 55.9% |
| Mid Cap | 99 | $213M | 7.9% |
| Small Cap | 32 | $49M | 1.8% |
| Micro Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$138.3B
Median Market Cap
$29.1B
Avg P/E
34.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
503
# ETFs / Funds
21
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 9.19% | 10,701,492 | $247M | $23.12 | -$7M | -389,563 | -3.5% | |
| 2 | NVDA | 3.97% | 572,290 | $107M | $186.58 | $53M | +233,989 | +69.2% | |
| 3 | MSFT | 3.14% | 163,143 | $84M | $517.95 | $20M | +33,139 | +25.5% | |
| 4 | AAPL | 2.92% | 308,671 | $79M | $254.63 | $18M | +12,316 | +4.2% | |
| 5 | VTI | 2.67% | 219,333 | $72M | $328.17 | $912K | -14,493 | -6.2% | |
| 6 | META | 1.89% | 69,295 | $51M | $734.37 | $13M | +17,381 | +33.5% | |
| 7 | SPSM | 1.71% | 994,157 | $46M | $46.32 | $36M | +751,719 | +310.1% | |
| 8 | GOOGL | 1.69% | 187,502 | $46M | $243.10 | -$18M | -170,513 | -47.6% | |
| 9 | SCHO | 1.57% | 1,726,672 | $42M | $24.40 | $1M | +44,934 | +2.7% | |
| 10 | AMZN | 1.48% | 181,570 | $40M | $219.57 | $24M | +110,020 | +153.8% | |
| 11 | SLYV | 1.32% | 400,624 | $36M | $88.65 | — | +400,624 | — | NEW |
| 12 | V | 1.27% | 99,758 | $34M | $341.39 | — | +99,758 | — | NEW |
| 13 | TSM | 1.06% | 102,309 | $29M | $279.29 | — | +102,309 | — | NEW |
| 14 | BNDX | 0.96% | 522,907 | $26M | $49.46 | $22M | +441,541 | +542.7% | |
| 15 | FTEC | 0.91% | 110,357 | $25M | $222.17 | $664K | -10,592 | -8.8% | |
| 16 | FNDE | 0.88% | 652,975 | $24M | $36.16 | $5M | +91,303 | +16.3% | |
| 17 | IXUS | 0.78% | 254,423 | $21M | $82.58 | — | +254,423 | — | NEW |
| 18 | BLK | 0.77% | 17,839 | $21M | $1,165.87 | $19M | +16,172 | +970.1% | |
| 19 | JPM | 0.75% | 63,993 | $20M | $315.44 | $19M | +61,194 | +2186.3% | |
| 20 | ORCL | 0.74% | 70,973 | $20M | $281.23 | — | +70,973 | — | NEW |
| 21 | KXI | 0.70% | 293,821 | $19M | $64.37 | $3M | +57,667 | +24.4% | |
| 22 | AXP | 0.68% | 55,284 | $18M | $332.16 | — | +55,284 | — | NEW |
| 23 | JNJ | 0.68% | 98,377 | $18M | $185.42 | $18M | +93,691 | +1999.4% | |
| 24 | GD | 0.61% | 48,135 | $16M | $341.00 | $15M | +44,124 | +1100.1% | |
| 25 | XONA.DE | 0.59% | 141,271 | $16M | $112.75 | $12M | +107,569 | +319.2% | |
| 26 | NFLX | 0.58% | 13,070 | $16M | $1,198.93 | $4M | +4,551 | +53.4% | |
| 27 | RTX | 0.57% | 92,082 | $15M | $167.33 | — | +92,082 | — | NEW |
| 28 | PEP | 0.56% | 107,334 | $15M | $140.44 | $13M | +90,018 | +519.9% | |
| 29 | OMC | 0.55% | 183,132 | $15M | $81.53 | — | +183,132 | — | NEW |
| 30 | KVUE | 0.52% | 869,485 | $14M | $16.23 | $14M | +856,914 | +6816.6% | |
| 31 | ICSH | 0.52% | 276,624 | $14M | $50.75 | — | +276,624 | — | NEW |
| 32 | ACN | 0.52% | 56,754 | $14M | $246.61 | — | +56,754 | — | NEW |
| 33 | PGR | 0.51% | 55,893 | $14M | $246.95 | — | +55,893 | — | NEW |
| 34 | MA | 0.51% | 23,953 | $14M | $568.82 | — | +23,953 | — | NEW |
| 35 | UNP | 0.51% | 57,620 | $14M | $236.38 | — | +57,620 | — | NEW |
| 36 | VHT | 0.50% | 51,479 | $13M | $259.60 | -$87M | -353,651 | -87.3% | |
| 37 | ISRG | 0.49% | 29,407 | $13M | $447.24 | — | +29,407 | — | NEW |
| 38 | ETN | 0.45% | 32,555 | $12M | $374.26 | $11M | +30,491 | +1477.3% | |
| 39 | KLAC | 0.45% | 11,237 | $12M | $1,078.58 | $12M | +10,778 | +2348.2% | |
| 40 | DHR | 0.44% | 59,895 | $12M | $198.25 | — | +59,895 | — | NEW |
| 41 | MMC | 0.44% | 58,435 | $12M | $201.52 | — | +58,435 | — | NEW |
| 42 | MCK | 0.43% | 15,130 | $12M | $772.57 | $11M | +14,537 | +2451.4% | |
| 43 | TMO | 0.43% | 23,710 | $12M | $485.03 | $10M | +21,170 | +833.5% | |
| 44 | EMR | 0.43% | 87,328 | $11M | $131.18 | $11M | +80,739 | +1225.4% | |
| 45 | MRK | 0.42% | 135,266 | $11M | $83.93 | $10M | +124,342 | +1138.2% | |
| 46 | AVGO | 0.41% | 33,426 | $11M | $329.92 | -$7M | -30,890 | -48.0% | |
| 47 | NKE | 0.41% | 158,038 | $11M | $69.73 | $10M | +148,417 | +1542.6% | |
| 48 | SCHH | 0.41% | 508,037 | $11M | $21.57 | -$14M | -679,403 | -57.2% | |
| 49 | VGLT | 0.40% | 191,515 | $11M | $56.86 | $384K | +4,304 | +2.3% | |
| 50 | BA | 0.40% | 49,828 | $11M | $215.82 | — | +49,828 | — | NEW |
| 51 | APH | 0.39% | 84,776 | $10M | $123.75 | $10M | +79,820 | +1610.6% | |
| 52 | CI | 0.38% | 35,688 | $10M | $288.25 | — | +35,688 | — | NEW |
| 53 | TSLA | 0.38% | 23,049 | $10M | $444.70 | — | +23,049 | — | NEW |
| 54 | PYPL | 0.38% | 152,677 | $10M | $67.06 | $10M | +148,320 | +3404.2% | |
| 55 | AMAT | 0.38% | 49,783 | $10M | $204.73 | $10M | +48,151 | +2950.4% | |
| 56 | TXN | 0.38% | 55,145 | $10M | $183.73 | $9M | +50,115 | +996.3% | |
| 57 | DUK | 0.38% | 81,714 | $10M | $123.75 | — | +81,714 | — | NEW |
| 58 | MDLZ | 0.37% | 160,634 | $10M | $62.47 | $8M | +133,427 | +490.4% | |
| 59 | BF-B | 0.37% | 364,694 | $10M | $27.08 | — | +364,694 | — | NEW |
| 60 | CRM | 0.36% | 41,394 | $10M | $236.99 | — | +41,394 | — | NEW |
| 61 | PLD | 0.36% | 85,512 | $10M | $114.52 | — | +85,512 | — | NEW |
| 62 | STZ | 0.36% | 72,494 | $10M | $134.66 | — | +72,494 | — | NEW |
| 63 | ADBE | 0.36% | 27,638 | $10M | $352.78 | — | +27,638 | — | NEW |
| 64 | MS | 0.36% | 60,719 | $10M | $158.96 | $9M | +54,885 | +940.8% | |
| 65 | SYK | 0.36% | 26,057 | $10M | $369.65 | — | +26,057 | — | NEW |
| 66 | ITW | 0.36% | 36,805 | $10M | $260.75 | — | +36,805 | — | NEW |
| 67 | PANW | 0.35% | 46,079 | $9M | $203.63 | — | +46,079 | — | NEW |
| 68 | INTU | 0.34% | 13,408 | $9M | $682.88 | $9M | +12,814 | +2157.2% | |
| 69 | SPGI | 0.34% | 18,792 | $9M | $486.70 | — | +18,792 | — | NEW |
| 70 | ASML | 0.34% | 9,320 | $9M | $968.13 | — | +9,320 | — | NEW |
| 71 | SCHW | 0.33% | 93,769 | $9M | $95.47 | — | +93,769 | — | NEW |
| 72 | MCO | 0.33% | 18,633 | $9M | $476.47 | — | +18,633 | — | NEW |
| 73 | FAST | 0.32% | 177,579 | $9M | $49.04 | $8M | +172,045 | +3108.9% | |
| 74 | EL | 0.32% | 98,747 | $9M | $88.12 | — | +98,747 | — | NEW |
| 75 | GWW | 0.32% | 9,095 | $9M | $952.94 | — | +9,095 | — | NEW |
| 76 | ABNB | 0.32% | 71,156 | $9M | $121.42 | — | +71,156 | — | NEW |
| 77 | COP | 0.32% | 91,260 | $9M | $94.59 | — | +91,260 | — | NEW |
| 78 | PFE | 0.31% | 326,558 | $8M | $25.48 | $7M | +269,476 | +472.1% | |
| 79 | HD | 0.30% | 20,021 | $8M | $405.17 | — | +20,021 | — | NEW |
| 80 | KKR | 0.30% | 62,267 | $8M | $129.96 | — | +62,267 | — | NEW |
| 81 | CPB | 0.30% | 252,062 | $8M | $31.58 | — | +252,062 | — | NEW |
| 82 | ABBV | 0.29% | 34,293 | $8M | $231.53 | $8M | +32,334 | +1650.5% | |
| 83 | SHW | 0.29% | 22,726 | $8M | $346.26 | $7M | +20,071 | +756.0% | |
| 84 | PG | 0.29% | 50,267 | $8M | $153.66 | $7M | +46,800 | +1349.9% | |
| 85 | NXPI | 0.29% | 33,905 | $8M | $227.72 | $7M | +32,570 | +2439.7% | |
| 86 | MOAT | 0.29% | 77,770 | $8M | $99.11 | $414K | — | — | |
| 87 | NDAQ | 0.28% | 86,591 | $8M | $88.45 | — | +86,591 | — | NEW |
| 88 | WFC | 0.28% | 90,955 | $8M | $83.82 | $7M | +79,272 | +678.5% | |
| 89 | CVX | 0.28% | 47,951 | $7M | $155.28 | $5M | +30,334 | +172.2% | |
| 90 | ADI | 0.27% | 30,032 | $7M | $245.70 | $7M | +28,312 | +1646.0% | |
| 91 | BAX | 0.27% | 323,197 | $7M | $22.77 | $7M | +309,598 | +2276.6% | |
| 92 | BMY | 0.27% | 162,386 | $7M | $45.10 | $7M | +148,622 | +1079.8% | |
| 93 | ANET | 0.27% | 50,172 | $7M | $145.72 | $7M | +47,542 | +1807.7% | |
| 94 | LOW | 0.27% | 28,911 | $7M | $251.32 | — | +28,911 | — | NEW |
| 95 | D | 0.26% | 116,247 | $7M | $61.17 | $7M | +112,284 | +2833.3% | |
| 96 | LIN | 0.26% | 14,926 | $7M | $475.01 | — | +14,926 | — | NEW |
| 97 | SO | 0.26% | 74,502 | $7M | $94.78 | — | +74,502 | — | NEW |
| 98 | C | 0.26% | 68,112 | $7M | $101.49 | $6M | +61,504 | +930.8% | |
| 99 | TRV | 0.25% | 24,526 | $7M | $279.21 | — | +24,526 | — | NEW |
| 100 | UBER | 0.25% | 69,815 | $7M | $97.97 | — | +69,815 | — | NEW |