Asset Manager
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RITHOLTZ WEALTH MANAGEMENT
24 WEST 40TH STREET 15TH FLOOR, NEW YORK, NY 10018 • 212-625-1200
Market Value
$5.1B
+13.5%
Holdings
1,107
+75
New Purchases
138
Added To
481
Closed
83
Reduced
362
Top 10 Concentration
40.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.79% | 2.44% | +0.35% | $143M |
| NVDA | 2.36% | 2.11% | +0.25% | $121M |
| GOOGL | 0.73% | 0.54% | +0.18% | $37M |
| GOOG | 0.60% | 0.46% | +0.14% | $31M |
| TSLA | 0.47% | 0.35% | +0.11% | $24M |
| FAST | 0.14% | 0.04% | +0.10% | $7M |
| IDXX | 0.11% | 0.01% | +0.10% | $6M |
| GGG | 0.08% | 0.00% | +0.08% | $4M |
| TPR | 0.16% | 0.09% | +0.08% | $8M |
| AVGO | 0.60% | 0.52% | +0.07% | $30M |
| C | 0.24% | 0.17% | +0.07% | $12M |
| VFMO | 2.36% | 2.29% | +0.07% | $120M |
| PRI | 0.09% | 0.03% | +0.06% | $5M |
| VEEV | 0.06% | 0.00% | +0.06% | $3M |
| ORCL | 0.42% | 0.36% | +0.06% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 4.34% | 4.63% | -0.29% | $222M |
| FBND | 3.42% | 3.67% | -0.25% | $175M |
| IVV | 7.14% | 7.36% | -0.22% | $365M |
| BND | 2.52% | 2.71% | -0.19% | $129M |
| IEFA | 2.15% | 2.28% | -0.13% | $110M |
| IGSB | 0.78% | 0.91% | -0.12% | $40M |
| QQQ | 4.57% | 4.69% | -0.12% | $234M |
| PM | 0.23% | 0.33% | -0.10% | $12M |
| AGG | 2.26% | 2.36% | -0.10% | $116M |
| COST | 0.39% | 0.47% | -0.09% | $20M |
| SPY | 2.48% | 2.56% | -0.08% | $127M |
| NVO | 0.08% | 0.15% | -0.08% | $4M |
| ADBE | 0.08% | 0.15% | -0.07% | $4M |
| PG | 0.22% | 0.28% | -0.07% | $11M |
| V | 0.45% | 0.51% | -0.07% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.8% |
| Technology | 11.7% |
| Consumer Cyclical | 5.0% |
| Industrials | 4.8% |
| Healthcare | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.4B | 47.0% |
| Large Cap | 599 | $1.9B | 37.8% |
| Mid Cap | 217 | $668M | 13.1% |
| Small Cap | 114 | $69M | 1.4% |
| Micro Cap | 95 | $39M | 0.8% |
Portfolio Analytics
Avg Market Cap
$91.8B
Median Market Cap
$17.7B
Avg P/E
28.2
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
936
# ETFs / Funds
171
Top Holdings (1,107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.82% | 1,374,352 | $451M | $328.17 | $53M | +64,303 | +4.9% | |
| 2 | IVV | 7.14% | 544,892 | $365M | $669.30 | $33M | +10,933 | +2.0% | |
| 3 | QQQ | 4.57% | 389,249 | $234M | $600.37 | $23M | +6,413 | +1.7% | |
| 4 | STIP | 4.34% | 2,146,439 | $222M | $103.36 | $13M | +121,719 | +6.0% | |
| 5 | FBND | 3.42% | 3,777,828 | $175M | $46.24 | $9M | +166,900 | +4.6% | |
| 6 | AAPL | 2.79% | 560,086 | $143M | $254.63 | $33M | +24,979 | +4.7% | |
| 7 | BND | 2.52% | 1,732,219 | $129M | $74.37 | $7M | +74,817 | +4.5% | |
| 8 | SPY | 2.48% | 189,909 | $127M | $666.18 | $11M | +3,356 | +1.8% | |
| 9 | NVDA | 2.36% | 647,487 | $121M | $186.58 | $26M | +44,534 | +7.4% | |
| 10 | VFMO | 2.36% | 628,387 | $120M | $191.60 | $17M | +30,641 | +5.1% | |
| 11 | AGG | 2.26% | 1,152,137 | $116M | $100.25 | $9M | +79,849 | +7.5% | |
| 12 | IEFA | 2.15% | 1,259,504 | $110M | $87.31 | $7M | +30,285 | +2.5% | |
| 13 | DFSV | 2.15% | 3,449,699 | $110M | $31.84 | $15M | +238,872 | +7.4% | |
| 14 | MSFT | 1.81% | 178,794 | $93M | $517.95 | $9M | +10,103 | +6.0% | |
| 15 | DISV | 1.47% | 2,107,867 | $75M | $35.69 | $8M | +75,872 | +3.7% | |
| 16 | IMTM | 1.44% | 1,537,185 | $74M | $47.88 | $6M | +68,074 | +4.6% | |
| 17 | IEMG | 1.12% | 868,236 | $57M | $65.92 | $7M | +24,840 | +3.0% | |
| 18 | AMZN | 1.05% | 243,542 | $53M | $219.57 | $4M | +16,643 | +7.3% | |
| 19 | DFEV | 0.81% | 1,303,809 | $42M | $31.89 | $4M | +56,010 | +4.5% | |
| 20 | IGSB | 0.78% | 756,152 | $40M | $53.03 | -$772K | -18,508 | -2.4% | |
| 21 | GOOGL | 0.73% | 152,439 | $37M | $243.10 | $13M | +13,879 | +10.0% | |
| 22 | LQD | 0.72% | 328,246 | $37M | $111.47 | $5M | +37,608 | +12.9% | |
| 23 | GOOG | 0.60% | 126,673 | $31M | $243.55 | $10M | +8,603 | +7.3% | |
| 24 | AVGO | 0.60% | 92,344 | $30M | $329.91 | $7M | +6,585 | +7.7% | |
| 25 | JPM | 0.58% | 93,552 | $30M | $315.43 | $4M | +6,365 | +7.3% | |
| 26 | META | 0.55% | 38,112 | $28M | $734.38 | $2M | +2,947 | +8.4% | |
| 27 | SUB | 0.54% | 259,087 | $28M | $106.78 | $621K | +4,770 | +1.9% | |
| 28 | ORI | 0.48% | 581,361 | $25M | $42.47 | $2M | +3,141 | +0.5% | |
| 29 | TSLA | 0.47% | 53,666 | $24M | $444.72 | $8M | +3,423 | +6.8% | |
| 30 | WMT | 0.46% | 228,597 | $24M | $103.06 | $2M | +8,639 | +3.9% | |
| 31 | V | 0.45% | 67,302 | $23M | $341.38 | -$204K | +2,016 | +3.1% | |
| 32 | BRK-B | 0.44% | 44,850 | $23M | $502.75 | $813K | +107 | +0.2% | |
| 33 | ORCL | 0.42% | 76,866 | $22M | $281.24 | $5M | +2,191 | +2.9% | |
| 34 | COST | 0.39% | 21,411 | $20M | $925.63 | -$1M | -120 | -0.6% | |
| 35 | TSM | 0.37% | 68,345 | $19M | $279.29 | $4M | +844 | +1.2% | |
| 36 | LLY | 0.34% | 23,016 | $18M | $763.02 | $303K | +877 | +4.0% | |
| 37 | IJR | 0.34% | 144,818 | $17M | $118.83 | $2M | +3,089 | +2.2% | |
| 38 | JNJ | 0.31% | 84,380 | $16M | $185.42 | $5M | +11,547 | +15.8% | |
| 39 | IEF | 0.29% | 154,273 | $15M | $96.46 | $697K | +6,163 | +4.2% | |
| 40 | VEA | 0.28% | 240,165 | $14M | $59.92 | $156K | -9,523 | -3.8% | |
| 41 | GILD | 0.28% | 127,453 | $14M | $111.00 | $1M | +12,287 | +10.7% | |
| 42 | NVS | 0.25% | 101,506 | $13M | $128.24 | $836K | +841 | +0.8% | |
| 43 | C | 0.24% | 120,888 | $12M | $101.50 | $5M | +30,418 | +33.6% | |
| 44 | MO | 0.24% | 185,444 | $12M | $66.06 | $2M | +6,067 | +3.4% | |
| 45 | EME | 0.24% | 18,820 | $12M | $649.55 | $1M | -1,530 | -7.5% | |
| 46 | IEI | 0.24% | 101,668 | $12M | $119.51 | $3M | +25,723 | +33.9% | |
| 47 | MA | 0.23% | 21,060 | $12M | $568.82 | $865K | +1,281 | +6.5% | |
| 48 | HD | 0.23% | 28,624 | $12M | $405.19 | $3M | +3,871 | +15.6% | |
| 49 | PM | 0.23% | 71,008 | $12M | $162.20 | -$3M | -9,985 | -12.3% | |
| 50 | CLS | 0.22% | 46,014 | $11M | $246.38 | $3M | -8,231 | -15.2% | |
| 51 | NFLX | 0.22% | 9,338 | $11M | $1,198.86 | -$527K | +584 | +6.7% | |
| 52 | PG | 0.22% | 72,206 | $11M | $153.65 | -$2M | -7,636 | -9.6% | |
| 53 | VUG | 0.22% | 23,041 | $11M | $479.61 | $1M | +855 | +3.9% | |
| 54 | BAC | 0.21% | 210,199 | $11M | $51.59 | $1M | +11,646 | +5.9% | |
| 55 | TRV | 0.21% | 38,536 | $11M | $279.22 | $703K | +945 | +2.5% | |
| 56 | IDCC | 0.20% | 30,226 | $10M | $345.23 | $3M | -935 | -3.0% | |
| 57 | MCK | 0.20% | 13,405 | $10M | $772.53 | $483K | -68 | -0.5% | |
| 58 | ABBV | 0.20% | 43,725 | $10M | $231.54 | $2M | +2,113 | +5.1% | |
| 59 | BKNG | 0.20% | 1,866 | $10M | $5,400.46 | $3M | +675 | +56.7% | |
| 60 | VZ | 0.20% | 228,066 | $10M | $43.95 | $1M | +22,650 | +11.0% | |
| 61 | HSBC | 0.19% | 140,354 | $10M | $70.98 | $2M | +7,535 | +5.7% | |
| 62 | XONA.DE | 0.19% | 86,994 | $10M | $112.75 | $934K | +4,671 | +5.7% | |
| 63 | HIG | 0.19% | 73,012 | $10M | $133.39 | $804K | +2,584 | +3.7% | |
| 64 | BBVA | 0.19% | 503,437 | $10M | $19.25 | $2M | +34 | +0.0% | |
| 65 | IWD | 0.18% | 44,698 | $9M | $203.59 | $598K | +926 | +2.1% | |
| 66 | BABA | 0.17% | 48,415 | $9M | $178.73 | $3M | +2,349 | +5.1% | |
| 67 | PHM | 0.17% | 63,883 | $8M | $132.13 | $2M | +2,589 | +4.2% | |
| 68 | SHY | 0.16% | 100,428 | $8M | $82.96 | $182K | +2,080 | +2.1% | |
| 69 | TPR | 0.16% | 73,486 | $8M | $113.22 | $4M | +28,477 | +63.3% | |
| 70 | BRK-A | 0.16% | 11 | $8M | $754,200.00 | $279K | — | — | |
| 71 | VOO | 0.16% | 13,523 | $8M | $612.37 | $3M | +3,723 | +38.0% | |
| 72 | BTI | 0.16% | 153,742 | $8M | $53.08 | $399K | -10,244 | -6.2% | |
| 73 | GS | 0.16% | 10,192 | $8M | $796.35 | $1M | +709 | +7.5% | |
| 74 | T | 0.16% | 282,767 | $8M | $28.24 | $401K | +20,694 | +7.9% | |
| 75 | ABT | 0.15% | 58,608 | $8M | $133.94 | -$1M | -7,270 | -11.0% | |
| 76 | UNP | 0.15% | 32,860 | $8M | $236.37 | $2M | +6,153 | +23.0% | |
| 77 | RTX | 0.15% | 45,646 | $8M | $167.33 | $1M | +2,888 | +6.8% | |
| 78 | ADP | 0.15% | 25,524 | $7M | $293.50 | -$140K | +779 | +3.1% | |
| 79 | SAP | 0.15% | 27,937 | $7M | $267.21 | -$1M | -71 | -0.2% | |
| 80 | VOD | 0.15% | 643,452 | $7M | $11.60 | $2M | +95,088 | +17.3% | |
| 81 | FAST | 0.14% | 150,568 | $7M | $49.04 | $5M | +102,404 | +212.6% | |
| 82 | SONY | 0.14% | 255,751 | $7M | $28.79 | $2M | +44,113 | +20.8% | |
| 83 | APP | 0.14% | 10,226 | $7M | $718.54 | $3M | -1,465 | -12.5% | |
| 84 | GE | 0.14% | 24,184 | $7M | $300.82 | $1M | +1,083 | +4.7% | |
| 85 | EQNR | 0.14% | 296,128 | $7M | $24.38 | -$123K | +4,059 | +1.4% | |
| 86 | SHYG | 0.14% | 165,452 | $7M | $43.30 | $3M | +63,428 | +62.2% | |
| 87 | MDT | 0.14% | 74,049 | $7M | $95.24 | $1M | +7,933 | +12.0% | |
| 88 | FICO | 0.14% | 4,696 | $7M | $1,496.53 | -$1M | +254 | +5.7% | |
| 89 | MLI | 0.14% | 69,291 | $7M | $101.11 | $2M | +1,788 | +2.6% | |
| 90 | RELX | 0.14% | 146,252 | $7M | $47.76 | -$997K | -635 | -0.4% | |
| 91 | WFC | 0.14% | 83,317 | $7M | $83.82 | $677K | +4,597 | +5.8% | |
| 92 | CSCO | 0.13% | 97,653 | $7M | $68.42 | $1M | +18,333 | +23.1% | |
| 93 | CAT | 0.13% | 13,960 | $7M | $477.15 | $2M | +1,001 | +7.7% | |
| 94 | DB | 0.13% | 187,926 | $7M | $35.41 | $1M | -2,755 | -1.4% | |
| 95 | PLTR | 0.13% | 35,290 | $6M | $182.42 | $2M | +2,543 | +7.8% | |
| 96 | FNDF | 0.13% | 149,291 | $6M | $42.96 | $491K | +1,303 | +0.9% | |
| 97 | EBAY | 0.13% | 70,261 | $6M | $90.95 | $1M | +3,408 | +5.1% | |
| 98 | UNH | 0.12% | 17,953 | $6M | $345.29 | $2M | +3,943 | +28.1% | |
| 99 | VWO | 0.12% | 113,571 | $6M | $54.18 | $429K | -2,160 | -1.9% | |
| 100 | CTAS | 0.12% | 29,944 | $6M | $205.26 | -$574K | -208 | -0.7% |
Options Breakdown
1 Calls
$370K Call Value
1 Puts
$44K Put Value
0.12 P/C Ratio