Asset Manager
← All Institutions
Morningstar Investment Management LLC
Market Value
$1.7B
-37.6%
Holdings
480
-44
New Purchases
18
Added To
36
Closed
155
Reduced
184
Top 10 Concentration
39.9%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 14.66% | 9.19% | +5.47% | $246M |
| VTI | 4.26% | 2.67% | +1.58% | $72M |
| GOOGL | 2.84% | 1.69% | +1.14% | $48M |
| SPSM | 2.82% | 1.71% | +1.11% | $47M |
| SCHO | 2.50% | 1.57% | +0.94% | $42M |
| SLYV | 2.09% | 1.32% | +0.77% | $35M |
| BNDX | 1.65% | 0.96% | +0.69% | $28M |
| FNDE | 1.50% | 0.88% | +0.63% | $25M |
| AAPL | 3.35% | 2.92% | +0.43% | $56M |
| KXI | 1.13% | 0.70% | +0.43% | $19M |
| TOTB.DE | 0.41% | 0.00% | +0.41% | $7M |
| ZTS | 0.37% | 0.00% | +0.37% | $6M |
| FTEC | 1.27% | 0.91% | +0.36% | $21M |
| ICSH | 0.85% | 0.52% | +0.33% | $14M |
| MA | 0.81% | 0.51% | +0.30% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.45% | 3.97% | -1.51% | $41M |
| AMZN | 0.72% | 1.48% | -0.76% | $12M |
| JPM | 0.02% | 0.75% | -0.73% | $308K |
| IXUS | 0.12% | 0.78% | -0.66% | $2M |
| RTX | 0.00% | 0.57% | -0.57% | $0 |
| NFLX | 0.04% | 0.58% | -0.54% | $720K |
| PGR | 0.00% | 0.51% | -0.51% | $0 |
| META | 1.41% | 1.89% | -0.48% | $24M |
| ETN | 0.00% | 0.45% | -0.45% | $0 |
| MMC | 0.00% | 0.44% | -0.44% | $0 |
| MCK | 0.00% | 0.43% | -0.43% | $0 |
| CI | 0.00% | 0.38% | -0.38% | $0 |
| TSLA | 0.00% | 0.38% | -0.38% | $0 |
| MS | 0.00% | 0.36% | -0.36% | $0 |
| TSM | 0.71% | 1.06% | -0.35% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $513M | 30.5% |
| Large Cap | 294 | $1.0B | 60.4% |
| Mid Cap | 97 | $119M | 7.1% |
| Small Cap | 32 | $28M | 1.7% |
| Micro Cap | 1 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$146.6B
Median Market Cap
$26.5B
Avg P/E
35.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
461
# ETFs / Funds
19
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 14.66% | 10,701,492 | $246M | $23.03 | -$1M | — | — | |
| 2 | VTI | 4.26% | 213,319 | $72M | $335.27 | -$460K | -6,014 | -2.7% | |
| 3 | AAPL | 3.35% | 207,210 | $56M | $271.86 | -$22M | -101,461 | -32.9% | |
| 4 | MSFT | 3.24% | 112,681 | $54M | $483.61 | -$30M | -50,462 | -30.9% | |
| 5 | GOOGL | 2.84% | 152,208 | $48M | $313.00 | $2M | -35,294 | -18.8% | |
| 6 | SPSM | 2.82% | 1,011,729 | $47M | $46.86 | $1M | +17,572 | +1.8% | |
| 7 | SCHO | 2.50% | 1,726,672 | $42M | $24.37 | -$52K | — | — | |
| 8 | NVDA | 2.45% | 220,891 | $41M | $186.50 | -$66M | -351,399 | -61.4% | |
| 9 | SLYV | 2.09% | 386,421 | $35M | $90.97 | -$362K | -14,203 | -3.5% | |
| 10 | BNDX | 1.65% | 572,634 | $28M | $48.32 | $2M | +49,727 | +9.5% | |
| 11 | FNDE | 1.50% | 700,890 | $25M | $36.06 | $2M | +47,915 | +7.3% | |
| 12 | META | 1.41% | 35,829 | $24M | $660.08 | -$27M | -33,466 | -48.3% | |
| 13 | FTEC | 1.27% | 95,145 | $21M | $224.67 | -$3M | -15,212 | -13.8% | |
| 14 | KXI | 1.13% | 293,821 | $19M | $64.65 | $83K | — | — | |
| 15 | V | 1.11% | 53,151 | $19M | $350.72 | -$15M | -46,607 | -46.7% | |
| 16 | ICSH | 0.85% | 282,957 | $14M | $50.58 | $273K | +6,333 | +2.3% | |
| 17 | BLK | 0.82% | 12,857 | $14M | $1,070.31 | -$7M | -4,982 | -27.9% | |
| 18 | MA | 0.81% | 23,790 | $14M | $570.87 | -$44K | -163 | -0.7% | |
| 19 | VHT | 0.79% | 46,147 | $13M | $287.84 | -$81K | -5,332 | -10.4% | |
| 20 | AMZN | 0.72% | 52,376 | $12M | $230.83 | -$28M | -129,194 | -71.2% | |
| 21 | TSM | 0.71% | 39,337 | $12M | $303.89 | -$17M | -62,972 | -61.5% | |
| 22 | ORCL | 0.71% | 60,784 | $12M | $194.90 | -$8M | -10,189 | -14.4% | |
| 23 | SCHH | 0.70% | 565,481 | $12M | $20.89 | $855K | +57,444 | +11.3% | |
| 24 | EMR | 0.68% | 86,264 | $11M | $132.72 | -$7K | -1,064 | -1.2% | |
| 25 | APH | 0.65% | 80,962 | $11M | $135.14 | $450K | -3,814 | -4.5% | |
| 26 | OMC | 0.62% | 128,596 | $10M | $80.75 | -$5M | -54,536 | -29.8% | |
| 27 | AXP | 0.62% | 27,990 | $10M | $369.95 | -$8M | -27,294 | -49.4% | |
| 28 | VGLT | 0.60% | 181,237 | $10M | $55.80 | -$777K | -10,278 | -5.4% | |
| 29 | SCHW | 0.58% | 98,278 | $10M | $99.91 | $867K | +4,509 | +4.8% | |
| 30 | XONA.DE | 0.58% | 80,513 | $10M | $120.34 | -$6M | -60,758 | -43.0% | |
| 31 | NKE | 0.58% | 151,965 | $10M | $63.71 | -$1M | -6,073 | -3.8% | |
| 32 | MCO | 0.56% | 18,580 | $9M | $510.87 | $614K | -53 | -0.3% | |
| 33 | PEP | 0.54% | 63,448 | $9M | $143.52 | -$6M | -43,886 | -40.9% | |
| 34 | AMAT | 0.53% | 34,784 | $9M | $256.99 | -$1M | -14,999 | -30.1% | |
| 35 | ACN | 0.51% | 31,641 | $8M | $268.29 | -$6M | -25,113 | -44.2% | |
| 36 | UNP | 0.50% | 36,554 | $8M | $231.33 | -$5M | -21,066 | -36.6% | |
| 37 | JNJ | 0.49% | 39,754 | $8M | $206.95 | -$10M | -58,623 | -59.6% | |
| 38 | GD | 0.48% | 24,180 | $8M | $336.64 | -$8M | -23,955 | -49.8% | |
| 39 | MOAT | 0.48% | 77,770 | $8M | $103.56 | $346K | — | — | |
| 40 | AVGO | 0.47% | 22,898 | $8M | $346.10 | -$3M | -10,528 | -31.5% | |
| 41 | STZ | 0.47% | 57,179 | $8M | $137.97 | -$2M | -15,315 | -21.1% | |
| 42 | BF-B | 0.45% | 291,238 | $8M | $26.06 | -$2M | -73,456 | -20.1% | |
| 43 | ADBE | 0.44% | 20,968 | $7M | $350.01 | -$2M | -6,670 | -24.1% | |
| 44 | YUMC | 0.43% | 150,827 | $7M | $47.55 | $1M | +13,637 | +9.9% | |
| 45 | CRM | 0.42% | 26,923 | $7M | $264.90 | -$3M | -14,471 | -35.0% | |
| 46 | PG | 0.42% | 49,741 | $7M | $143.30 | -$596K | -526 | -1.1% | |
| 47 | FAST | 0.42% | 177,551 | $7M | $40.13 | -$2M | -28 | -0.0% | |
| 48 | FOXA | 0.41% | 95,320 | $7M | $73.07 | $392K | -8,918 | -8.6% | |
| 49 | HD | 0.41% | 19,965 | $7M | $344.10 | -$1M | -56 | -0.3% | |
| 50 | TOTB.DE | 0.41% | 105,091 | $7M | $65.20 | — | +105,091 | — | NEW |
| 51 | TROW | 0.39% | 64,196 | $7M | $102.37 | -$17K | — | — | |
| 52 | ANET | 0.39% | 50,151 | $7M | $131.02 | -$740K | -21 | -0.0% | |
| 53 | TMO | 0.38% | 11,126 | $6M | $579.45 | -$5M | -12,584 | -53.1% | |
| 54 | PFE | 0.38% | 257,882 | $6M | $24.90 | -$2M | -68,676 | -21.0% | |
| 55 | BRK-B | 0.38% | 12,578 | $6M | $502.62 | $521K | +1,038 | +9.0% | |
| 56 | CLX | 0.37% | 62,454 | $6M | $100.83 | $3M | +35,506 | +131.8% | |
| 57 | ZTS | 0.37% | 49,786 | $6M | $125.82 | — | +49,786 | — | NEW |
| 58 | MDLZ | 0.37% | 116,157 | $6M | $53.83 | -$4M | -44,477 | -27.7% | |
| 59 | PM | 0.37% | 38,692 | $6M | $160.42 | -$73K | -24 | -0.1% | |
| 60 | VTIP | 0.37% | 124,391 | $6M | $49.46 | -$146K | — | — | |
| 61 | ISRG | 0.36% | 10,817 | $6M | $566.33 | -$7M | -18,590 | -63.2% | |
| 62 | WMT | 0.36% | 54,792 | $6M | $111.40 | $445K | -115 | -0.2% | |
| 63 | LRCX | 0.36% | 35,120 | $6M | $171.18 | $72K | -9,245 | -20.8% | |
| 64 | KLAC | 0.35% | 4,890 | $6M | $1,215.13 | -$6M | -6,347 | -56.5% | |
| 65 | WDAY | 0.35% | 27,043 | $6M | $214.77 | $3M | +15,138 | +127.2% | |
| 66 | CHKP | 0.34% | 31,242 | $6M | $185.55 | -$667K | — | — | |
| 67 | LMT | 0.34% | 11,974 | $6M | $483.63 | -$21K | +331 | +2.8% | |
| 68 | QCOM | 0.34% | 33,843 | $6M | $171.05 | $159K | — | — | |
| 69 | VZ | 0.33% | 134,992 | $5M | $40.73 | $321K | +17,188 | +14.6% | |
| 70 | DHR | 0.32% | 23,610 | $5M | $228.93 | -$6M | -36,285 | -60.6% | |
| 71 | USB | 0.32% | 101,269 | $5M | $53.36 | $2M | +20,746 | +25.8% | |
| 72 | CPB | 0.31% | 188,283 | $5M | $27.87 | -$3M | -63,779 | -25.3% | |
| 73 | ITW | 0.31% | 21,271 | $5M | $246.30 | -$4M | -15,534 | -42.2% | |
| 74 | ZBH | 0.31% | 57,865 | $5M | $89.93 | $4M | +40,610 | +235.3% | |
| 75 | WAT | 0.29% | 12,907 | $5M | $379.79 | $1M | — | — | |
| 76 | TXN | 0.29% | 28,051 | $5M | $173.51 | -$5M | -27,094 | -49.1% | |
| 77 | CMCSA | 0.29% | 162,761 | $5M | $29.89 | -$715K | -14,823 | -8.3% | |
| 78 | ORLY | 0.28% | 52,084 | $5M | $91.22 | -$866K | -17 | -0.0% | |
| 79 | ROK | 0.28% | 12,013 | $5M | $389.08 | $475K | — | — | |
| 80 | DOC | 0.27% | 285,545 | $5M | $16.08 | -$156K | +37,612 | +15.2% | |
| 81 | FLBR | 0.27% | 239,308 | $5M | $19.05 | -$495K | -25,988 | -9.8% | |
| 82 | IFF | 0.27% | 67,652 | $5M | $67.39 | $396K | — | — | |
| 83 | MRK | 0.26% | 42,255 | $4M | $105.27 | -$7M | -93,011 | -68.8% | |
| 84 | AMGN | 0.26% | 13,448 | $4M | $327.33 | $454K | -543 | -3.9% | |
| 85 | CCI | 0.26% | 49,458 | $4M | $88.86 | $252K | +6,521 | +15.2% | |
| 86 | ABNB | 0.26% | 32,380 | $4M | $135.73 | -$4M | -38,776 | -54.5% | |
| 87 | CTSH | 0.26% | 52,689 | $4M | $83.00 | -$856K | -25,280 | -32.4% | |
| 88 | SPGI | 0.26% | 8,202 | $4M | $522.56 | -$5M | -10,590 | -56.4% | |
| 89 | MDT | 0.25% | 44,322 | $4M | $96.07 | -$27K | -669 | -1.5% | |
| 90 | RJF | 0.25% | 25,994 | $4M | $160.58 | -$313K | — | — | |
| 91 | MKTX | 0.25% | 23,007 | $4M | $181.25 | -$1M | -7,969 | -25.7% | |
| 92 | IQV | 0.25% | 18,444 | $4M | $225.44 | -$169K | -4,339 | -19.0% | |
| 93 | VGIT | 0.24% | 68,022 | $4M | $59.94 | -$6K | — | — | |
| 94 | PPG | 0.24% | 39,776 | $4M | $102.45 | $614K | +6,846 | +20.8% | |
| 95 | GEHC | 0.24% | 49,617 | $4M | $82.03 | $344K | — | — | |
| 96 | CNI | 0.24% | 40,749 | $4M | $98.90 | $996K | +8,576 | +26.7% | |
| 97 | CL | 0.24% | 50,416 | $4M | $79.02 | -$175K | -1,609 | -3.1% | |
| 98 | APD | 0.24% | 16,124 | $4M | $247.02 | $99K | +1,882 | +13.2% | |
| 99 | ABEV | 0.23% | 1,572,660 | $4M | $2.47 | -$666K | -467,703 | -22.9% | |
| 100 | EL | 0.23% | 36,811 | $4M | $104.72 | -$5M | -61,936 | -62.7% |