Market Value
$1.8B
+17.5%
Holdings
379
+30
New Purchases
38
Added To
146
Closed
11
Reduced
150
Top 10 Concentration
28.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.97% | 0.07% | +0.90% | $17M |
| DELL | 1.17% | 0.52% | +0.65% | $21M |
| KLAC | 1.05% | 0.61% | +0.44% | $18M |
| MU | 0.60% | 0.20% | +0.40% | $11M |
| AVGO | 0.80% | 0.49% | +0.31% | $14M |
| CAT | 1.55% | 1.25% | +0.30% | $27M |
| GOOGL | 2.16% | 1.88% | +0.28% | $38M |
| PANW | 0.52% | 0.25% | +0.27% | $9M |
| LLY | 0.74% | 0.48% | +0.26% | $13M |
| GEV | 0.74% | 0.49% | +0.25% | $13M |
| ETN | 0.57% | 0.35% | +0.22% | $10M |
| AMAT | 0.44% | 0.22% | +0.22% | $8M |
| FLEX | 0.45% | 0.23% | +0.22% | $8M |
| XLK | 1.24% | 1.05% | +0.19% | $22M |
| SNDK | 0.26% | 0.08% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 8.11% | 9.59% | -1.48% | $142M |
| XONA.DE | 0.83% | 1.25% | -0.41% | $15M |
| CVX | 0.81% | 1.19% | -0.38% | $14M |
| HDV | 1.36% | 1.60% | -0.24% | $24M |
| WMT | 1.58% | 1.80% | -0.22% | $28M |
| CTRA | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 2.28% | 2.49% | -0.21% | $40M |
| PSX | 0.71% | 0.92% | -0.21% | $12M |
| LMT | 0.44% | 0.64% | -0.20% | $8M |
| SPY | 2.93% | 3.12% | -0.19% | $51M |
| VEA | 1.53% | 1.71% | -0.17% | $27M |
| ISRG | 0.40% | 0.55% | -0.15% | $7M |
| NEE | 0.61% | 0.76% | -0.15% | $11M |
| VZ | 0.36% | 0.50% | -0.15% | $6M |
| COST | 0.71% | 0.85% | -0.14% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.1% |
| Technology | 15.5% |
| Consumer Cyclical | 13.7% |
| Industrials | 6.3% |
| Healthcare | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $857M | 48.9% |
| Large Cap | 250 | $814M | 46.4% |
| Mid Cap | 39 | $63M | 3.6% |
| Small Cap | 16 | $18M | 1.0% |
| Micro Cap | 1 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$217.7B
Median Market Cap
$70.2B
Avg P/E
31.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
265
# ETFs / Funds
114
Top Holdings (379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 8.11% | 1,543,326 | $142M | $92.09 | -$958K | -6,695 | -0.4% | |
| 2 | NVDA | 3.72% | 325,980 | $65M | $200.09 | $11M | +12,917 | +4.1% | |
| 3 | SPY | 2.93% | 68,823 | $51M | $746.76 | $5M | -2,797 | -3.9% | |
| 4 | MSFT | 2.28% | 107,007 | $40M | $373.02 | $3M | +6,685 | +6.7% | |
| 5 | AAPL | 2.25% | 136,153 | $39M | $289.36 | $6M | +5,659 | +4.3% | |
| 6 | GOOGL | 2.16% | 105,804 | $38M | $357.37 | $10M | +8,354 | +8.6% | |
| 7 | IWF | 2.10% | 296,510 | $37M | $124.17 | $5M | +221,438 | +295.0% | |
| 8 | AMZN | 1.87% | 137,436 | $33M | $238.34 | $7M | +12,905 | +10.4% | |
| 9 | SFNC | 1.67% | 1,290,978 | $29M | $22.65 | $3M | -36,387 | -2.7% | |
| 10 | WMT | 1.58% | 244,139 | $28M | $113.26 | $873K | +28,671 | +13.3% | |
| 11 | CAT | 1.55% | 25,528 | $27M | $1,064.90 | $9M | -737 | -2.8% | |
| 12 | VEA | 1.53% | 376,964 | $27M | $71.25 | $1M | -20,372 | -5.1% | |
| 13 | IJR | 1.53% | 181,078 | $27M | $148.31 | $3M | -8,444 | -4.5% | |
| 14 | HDV | 1.36% | 872,596 | $24M | $27.41 | $6K | +696,412 | +395.3% | |
| 15 | VO | 1.34% | 291,810 | $24M | $80.57 | $2M | +218,038 | +295.6% | |
| 16 | JPM | 1.28% | 68,402 | $22M | $327.33 | $4M | +5,553 | +8.8% | |
| 17 | XLK | 1.24% | 114,053 | $22M | $190.52 | $6M | -4,239 | -3.6% | |
| 18 | QQQ | 1.19% | 28,293 | $21M | $736.40 | $4M | -59 | -0.2% | |
| 19 | DELL | 1.17% | 47,530 | $21M | $431.45 | $13M | -170 | -0.4% | |
| 20 | IJH | 1.13% | 256,823 | $20M | $77.11 | $2M | -2,275 | -0.9% | |
| 21 | META | 1.05% | 32,612 | $18M | $563.27 | $878K | +2,039 | +6.7% | |
| 22 | KLAC | 1.05% | 60,774 | $18M | $301.71 | $9M | +54,637 | +890.3% | |
| 23 | IWM | 1.01% | 58,758 | $18M | $300.45 | $3M | +924 | +1.6% | |
| 24 | GS | 1.00% | 17,287 | $17M | $1,011.37 | $2M | -427 | -2.4% | |
| 25 | LRCX | 0.97% | 39,171 | $17M | $433.33 | $16M | +34,121 | +675.7% | |
| 26 | MDY | 0.95% | 23,674 | $17M | $703.31 | $2M | -787 | -3.2% | |
| 27 | CSCO | 0.90% | 133,798 | $16M | $117.46 | $4M | -11,757 | -8.1% | |
| 28 | XONA.DE | 0.83% | 106,802 | $15M | $136.72 | -$4M | -2,846 | -2.6% | |
| 29 | BRK-B | 0.82% | 28,630 | $14M | $500.39 | $4M | +6,490 | +29.3% | |
| 30 | DE | 0.82% | 22,538 | $14M | $634.33 | $2M | +887 | +4.1% | |
| 31 | CVX | 0.81% | 85,915 | $14M | $165.76 | -$4M | +55 | +0.1% | |
| 32 | AVGO | 0.80% | 36,994 | $14M | $377.74 | $7M | +13,438 | +57.0% | |
| 33 | IVV | 0.78% | 18,311 | $14M | $748.89 | $2M | +389 | +2.2% | |
| 34 | BAC | 0.75% | 231,817 | $13M | $56.98 | $2M | -3,543 | -1.5% | |
| 35 | VWO | 0.75% | 219,076 | $13M | $59.69 | $812K | -7,834 | -3.5% | |
| 36 | ABBV | 0.74% | 51,844 | $13M | $251.64 | $2M | -618 | -1.2% | |
| 37 | LLY | 0.74% | 10,864 | $13M | $1,199.43 | $6M | +3,080 | +39.6% | |
| 38 | GEV | 0.74% | 11,041 | $13M | $1,174.86 | $6M | +2,605 | +30.9% | |
| 39 | COST | 0.71% | 13,298 | $12M | $935.47 | -$245K | +568 | +4.5% | |
| 40 | PSX | 0.71% | 73,577 | $12M | $169.05 | -$1M | -1,655 | -2.2% | |
| 41 | EFA | 0.68% | 113,954 | $12M | $103.88 | $1M | +3,109 | +2.8% | |
| 42 | VUG | 0.62% | 125,654 | $11M | $86.14 | $4M | +109,751 | +690.1% | |
| 43 | NEE | 0.61% | 121,543 | $11M | $87.77 | -$635K | -148 | -0.1% | |
| 44 | MU | 0.60% | 9,161 | $11M | $1,154.29 | $8M | +116 | +1.3% | |
| 45 | ETN | 0.57% | 23,396 | $10M | $426.12 | $5M | +8,937 | +61.8% | |
| 46 | IYW | 0.55% | 38,347 | $10M | $252.23 | $3M | -258 | -0.7% | |
| 47 | AMGN | 0.54% | 26,161 | $9M | $362.12 | $739K | +1,336 | +5.4% | |
| 48 | GSBC | 0.54% | 119,791 | $9M | $78.41 | $2M | — | — | |
| 49 | GOOG | 0.52% | 25,925 | $9M | $353.33 | $2M | +1,277 | +5.2% | |
| 50 | PANW | 0.52% | 26,617 | $9M | $341.02 | $5M | +3,513 | +15.2% | |
| 51 | MRK | 0.52% | 70,419 | $9M | $128.50 | $473K | -878 | -1.2% | |
| 52 | HD | 0.51% | 25,317 | $9M | $352.68 | $161K | -1,341 | -5.0% | |
| 53 | JNJ | 0.51% | 35,136 | $9M | $253.97 | $553K | +893 | +2.6% | |
| 54 | SDY | 0.50% | 58,143 | $9M | $152.18 | $226K | -940 | -1.6% | |
| 55 | KO | 0.50% | 108,119 | $9M | $81.27 | $445K | -1,567 | -1.4% | |
| 56 | ORCL | 0.50% | 59,388 | $9M | $146.55 | -$189K | -1,056 | -1.8% | |
| 57 | VV | 0.47% | 23,708 | $8M | $343.91 | $222K | -2,832 | -10.7% | |
| 58 | FLEX | 0.45% | 48,395 | $8M | $162.07 | $4M | -4,541 | -8.6% | |
| 59 | SO | 0.45% | 81,775 | $8M | $95.71 | -$61K | +56 | +0.1% | |
| 60 | LMT | 0.44% | 15,236 | $8M | $509.46 | -$2M | -515 | -3.3% | |
| 61 | AMAT | 0.44% | 10,734 | $8M | $723.00 | $4M | +1,048 | +10.8% | |
| 62 | PH | 0.43% | 7,787 | $8M | $978.11 | $2M | +1,740 | +28.8% | |
| 63 | PG | 0.42% | 49,705 | $7M | $146.64 | $62K | -329 | -0.7% | |
| 64 | XLI | 0.41% | 38,667 | $7M | $185.23 | $974K | +401 | +1.1% | |
| 65 | ISRG | 0.40% | 17,634 | $7M | $397.68 | -$1M | -154 | -0.9% | |
| 66 | VTV | 0.38% | 30,776 | $7M | $217.92 | $563K | -541 | -1.7% | |
| 67 | RSP | 0.38% | 31,446 | $7M | $212.77 | $789K | +693 | +2.2% | |
| 68 | LIN | 0.37% | 12,537 | $7M | $518.94 | $2M | +3,916 | +45.4% | |
| 69 | PEP | 0.36% | 46,939 | $6M | $135.40 | -$1M | -1,329 | -2.8% | |
| 70 | VZ | 0.36% | 147,925 | $6M | $42.34 | -$1M | -1,489 | -1.0% | |
| 71 | ASML | 0.36% | 3,147 | $6M | $1,989.43 | $2M | +9 | +0.3% | |
| 72 | TSLA | 0.34% | 14,089 | $6M | $420.60 | $1M | +1,362 | +10.7% | |
| 73 | DHR | 0.33% | 30,666 | $6M | $190.48 | $171K | +758 | +2.5% | |
| 74 | RTX | 0.33% | 30,565 | $6M | $189.73 | $258K | +1,841 | +6.4% | |
| 75 | TXN | 0.31% | 18,441 | $5M | $298.07 | $2M | -866 | -4.5% | |
| 76 | EEM | 0.31% | 79,896 | $5M | $68.41 | $1M | +1,347 | +1.7% | |
| 77 | XLF | 0.31% | 101,514 | $5M | $53.61 | $350K | -1,636 | -1.6% | |
| 78 | XLV | 0.31% | 34,182 | $5M | $158.66 | $276K | -924 | -2.6% | |
| 79 | V | 0.31% | 15,605 | $5M | $343.09 | $2M | +2,969 | +23.5% | |
| 80 | ICE | 0.30% | 43,088 | $5M | $123.11 | -$135K | +8,505 | +24.6% | |
| 81 | VGT | 0.29% | 42,901 | $5M | $119.52 | $1M | +37,351 | +673.0% | |
| 82 | LOW | 0.29% | 23,066 | $5M | $220.49 | $148K | +2,166 | +10.4% | |
| 83 | XLY | 0.29% | 42,728 | $5M | $117.28 | $130K | -2,061 | -4.6% | |
| 84 | IBM | 0.28% | 17,600 | $5M | $281.21 | $1M | +1,940 | +12.4% | |
| 85 | GILD | 0.27% | 37,464 | $5M | $126.34 | -$594K | -757 | -2.0% | |
| 86 | UNP | 0.27% | 17,276 | $5M | $272.00 | $482K | -107 | -0.6% | |
| 87 | SNDK | 0.26% | 2,012 | $5M | $2,273.71 | $3M | +67 | +3.4% | |
| 88 | NFLX | 0.25% | 62,431 | $4M | $71.40 | $757K | +23,946 | +62.2% | |
| 89 | DUK | 0.25% | 34,896 | $4M | $126.58 | -$315K | -1,245 | -3.4% | |
| 90 | ON | 0.25% | 46,606 | $4M | $94.54 | $1M | -3,309 | -6.6% | |
| 91 | TMO | 0.25% | 8,763 | $4M | $501.36 | -$22K | -220 | -2.5% | |
| 92 | MCHP | 0.25% | 47,827 | $4M | $91.20 | $1M | -1,617 | -3.3% | |
| 93 | ETR | 0.25% | 37,441 | $4M | $114.86 | -$252K | -3,077 | -7.6% | |
| 94 | CME | 0.24% | 18,841 | $4M | $220.83 | -$618K | +2,661 | +16.4% | |
| 95 | QCOM | 0.24% | 22,418 | $4M | $184.79 | $1M | -1,484 | -6.2% | |
| 96 | STX | 0.23% | 4,157 | $4M | $965.00 | $3M | +1,557 | +59.9% | |
| 97 | GLW | 0.23% | 15,492 | $4M | $255.43 | $2M | +678 | +4.6% | |
| 98 | MA | 0.23% | 7,689 | $4M | $513.60 | $445K | +676 | +9.6% | |
| 99 | DIS | 0.22% | 40,746 | $4M | $96.25 | -$304K | -3,100 | -7.1% | |
| 100 | MO | 0.22% | 53,080 | $4M | $71.95 | $206K | -1,668 | -3.0% |