Asset Manager
← All Institutions
RITHOLTZ WEALTH MANAGEMENT
24 WEST 40TH STREET 15TH FLOOR, NEW YORK, NY 10018 • 212-625-1200
Market Value
$5.4B
+6.6%
Holdings
1,166
+59
New Purchases
142
Added To
529
Closed
63
Reduced
395
Top 10 Concentration
39.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.32% | 0.03% | +0.28% | $17M |
| GOOG | 0.81% | 0.60% | +0.20% | $44M |
| GOOGL | 0.90% | 0.73% | +0.17% | $49M |
| AAPL | 2.91% | 2.79% | +0.12% | $159M |
| LLY | 0.44% | 0.34% | +0.09% | $24M |
| CIM | 0.09% | 0.00% | +0.09% | $5M |
| WDC | 0.09% | 0.01% | +0.08% | $5M |
| ICLO | 0.07% | 0.00% | +0.07% | $4M |
| BKLN | 0.07% | 0.00% | +0.07% | $4M |
| BND | 2.59% | 2.52% | +0.07% | $141M |
| TOTB.DE | 0.07% | 0.00% | +0.07% | $4M |
| GM | 0.13% | 0.07% | +0.06% | $7M |
| BIIB | 0.09% | 0.03% | +0.06% | $5M |
| RIGL | 0.06% | 0.00% | +0.06% | $3M |
| AUPH | 0.08% | 0.02% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.73% | 7.14% | -0.41% | $366M |
| MSFT | 1.60% | 1.81% | -0.21% | $87M |
| QQQ | 4.37% | 4.57% | -0.20% | $238M |
| FBND | 3.26% | 3.42% | -0.16% | $177M |
| ORCL | 0.27% | 0.42% | -0.15% | $15M |
| SHY | 0.05% | 0.16% | -0.11% | $3M |
| META | 0.44% | 0.55% | -0.10% | $24M |
| STIP | 4.24% | 4.34% | -0.10% | $231M |
| SPY | 2.38% | 2.48% | -0.10% | $130M |
| NFLX | 0.15% | 0.22% | -0.07% | $8M |
| NVDA | 2.29% | 2.36% | -0.07% | $125M |
| VFMO | 2.29% | 2.36% | -0.07% | $125M |
| TTE | 0.00% | 0.07% | -0.07% | $0 |
| AGG | 2.19% | 2.26% | -0.07% | $120M |
| IEI | 0.18% | 0.24% | -0.06% | $10M |
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 | 84 | $2.6B | 46.8% |
| Large Cap | 627 | $2.0B | 37.6% |
| Mid Cap | 235 | $712M | 13.1% |
| Small Cap | 123 | $90M | 1.7% |
| Micro Cap | 97 | $44M | 0.8% |
Portfolio Analytics
Avg Market Cap
$88.9B
Median Market Cap
$17.3B
Avg P/E
28.3
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
990
# ETFs / Funds
176
Top Holdings (1,166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.82% | 1,433,710 | $481M | $335.27 | $30M | +59,358 | +4.3% | |
| 2 | IVV | 6.73% | 535,002 | $366M | $684.94 | $2M | -9,890 | -1.8% | |
| 3 | QQQ | 4.37% | 387,575 | $238M | $614.31 | $4M | -1,674 | -0.4% | |
| 4 | STIP | 4.24% | 2,255,855 | $231M | $102.39 | $9M | +109,416 | +5.1% | |
| 5 | FBND | 3.26% | 3,855,303 | $177M | $46.04 | $3M | +77,475 | +2.0% | |
| 6 | AAPL | 2.91% | 583,607 | $159M | $271.86 | $16M | +23,521 | +4.2% | |
| 7 | BND | 2.59% | 1,905,207 | $141M | $74.07 | $12M | +172,988 | +10.0% | |
| 8 | SPY | 2.38% | 190,000 | $130M | $681.92 | $3M | +91 | +0.1% | |
| 9 | NVDA | 2.29% | 669,410 | $125M | $186.50 | $4M | +21,923 | +3.4% | |
| 10 | VFMO | 2.29% | 651,008 | $125M | $191.25 | $4M | +22,621 | +3.6% | |
| 11 | AGG | 2.19% | 1,196,503 | $120M | $99.88 | $4M | +44,366 | +3.9% | |
| 12 | DFSV | 2.18% | 3,618,411 | $119M | $32.89 | $9M | +168,712 | +4.9% | |
| 13 | IEFA | 2.10% | 1,281,137 | $115M | $89.46 | $5M | +21,633 | +1.7% | |
| 14 | MSFT | 1.60% | 180,578 | $87M | $483.62 | -$5M | +1,784 | +1.0% | |
| 15 | DISV | 1.50% | 2,157,319 | $82M | $38.00 | $7M | +49,452 | +2.4% | |
| 16 | IMTM | 1.40% | 1,593,085 | $76M | $47.97 | $3M | +55,900 | +3.6% | |
| 17 | IEMG | 1.08% | 878,174 | $59M | $67.22 | $2M | +9,938 | +1.1% | |
| 18 | AMZN | 1.06% | 250,366 | $58M | $230.82 | $4M | +6,824 | +2.8% | |
| 19 | GOOGL | 0.90% | 156,290 | $49M | $313.00 | $12M | +3,851 | +2.5% | |
| 20 | DFEV | 0.83% | 1,341,125 | $45M | $33.74 | $4M | +37,316 | +2.9% | |
| 21 | GOOG | 0.81% | 139,786 | $44M | $313.80 | $13M | +13,113 | +10.3% | |
| 22 | IGSB | 0.76% | 779,683 | $41M | $52.88 | $1M | +23,531 | +3.1% | |
| 23 | LQD | 0.69% | 343,073 | $38M | $110.19 | $1M | +14,827 | +4.5% | |
| 24 | AVGO | 0.61% | 95,540 | $33M | $346.10 | $3M | +3,196 | +3.5% | |
| 25 | JPM | 0.57% | 97,163 | $31M | $322.22 | $2M | +3,611 | +3.9% | |
| 26 | SUB | 0.51% | 261,430 | $28M | $106.70 | $229K | +2,343 | +0.9% | |
| 27 | WMT | 0.49% | 241,330 | $27M | $111.41 | $3M | +12,733 | +5.6% | |
| 28 | ORI | 0.49% | 585,542 | $27M | $45.64 | $2M | +4,181 | +0.7% | |
| 29 | TSLA | 0.49% | 59,116 | $27M | $449.72 | $3M | +5,450 | +10.2% | |
| 30 | BRK-B | 0.45% | 48,721 | $24M | $502.65 | $2M | +3,871 | +8.6% | |
| 31 | META | 0.44% | 36,602 | $24M | $660.09 | -$4M | -1,510 | -4.0% | |
| 32 | V | 0.44% | 67,977 | $24M | $350.71 | $865K | +675 | +1.0% | |
| 33 | LLY | 0.44% | 22,183 | $24M | $1,074.68 | $6M | -833 | -3.6% | |
| 34 | TSM | 0.39% | 69,402 | $21M | $303.89 | $2M | +1,057 | +1.6% | |
| 35 | JNJ | 0.35% | 92,429 | $19M | $206.95 | $3M | +8,049 | +9.5% | |
| 36 | COST | 0.34% | 21,231 | $18M | $862.35 | -$2M | -180 | -0.8% | |
| 37 | IBIT | 0.32% | 347,702 | $17M | $49.65 | $15M | +320,310 | +1169.4% | |
| 38 | IJR | 0.31% | 141,550 | $17M | $120.18 | -$197K | -3,268 | -2.3% | |
| 39 | IEF | 0.31% | 174,054 | $17M | $96.16 | $2M | +19,781 | +12.8% | |
| 40 | GILD | 0.30% | 135,318 | $17M | $122.74 | $2M | +7,865 | +6.2% | |
| 41 | C | 0.28% | 132,679 | $15M | $116.69 | $3M | +11,791 | +9.8% | |
| 42 | VEA | 0.27% | 238,965 | $15M | $62.47 | $537K | -1,200 | -0.5% | |
| 43 | ORCL | 0.27% | 75,221 | $15M | $194.91 | -$7M | -1,645 | -2.1% | |
| 44 | NVS | 0.25% | 99,834 | $14M | $137.87 | $747K | -1,672 | -1.6% | |
| 45 | BAC | 0.23% | 231,018 | $13M | $55.00 | $2M | +20,819 | +9.9% | |
| 46 | HSBC | 0.23% | 160,760 | $13M | $78.67 | $3M | +20,406 | +14.5% | |
| 47 | CLS | 0.23% | 42,484 | $13M | $295.61 | $1M | -3,530 | -7.7% | |
| 48 | MA | 0.22% | 21,355 | $12M | $570.88 | $212K | +295 | +1.4% | |
| 49 | BBVA | 0.21% | 501,337 | $12M | $23.31 | $2M | -2,100 | -0.4% | |
| 50 | PG | 0.21% | 81,394 | $12M | $143.31 | $570K | +9,188 | +12.7% | |
| 51 | XONA.DE | 0.21% | 96,269 | $12M | $120.34 | $2M | +9,275 | +10.7% | |
| 52 | TRV | 0.21% | 39,675 | $12M | $290.06 | $748K | +1,139 | +3.0% | |
| 53 | MCK | 0.21% | 13,818 | $11M | $820.32 | $979K | +413 | +3.1% | |
| 54 | VUG | 0.21% | 23,071 | $11M | $487.86 | $205K | +30 | +0.1% | |
| 55 | PM | 0.20% | 69,526 | $11M | $160.40 | -$366K | -1,482 | -2.1% | |
| 56 | VOO | 0.20% | 17,624 | $11M | $627.14 | $3M | +4,101 | +30.3% | |
| 57 | ABBV | 0.20% | 47,448 | $11M | $228.49 | $717K | +3,723 | +8.5% | |
| 58 | MO | 0.20% | 186,718 | $11M | $57.66 | -$1M | +1,274 | +0.7% | |
| 59 | PHM | 0.20% | 91,473 | $11M | $117.26 | $2M | +27,590 | +43.2% | |
| 60 | EME | 0.19% | 17,115 | $10M | $611.78 | -$2M | -1,705 | -9.1% | |
| 61 | HIG | 0.18% | 73,005 | $10M | $137.80 | $321K | -7 | -0.0% | |
| 62 | BKNG | 0.18% | 1,831 | $10M | $5,355.22 | -$272K | -35 | -1.9% | |
| 63 | IEI | 0.18% | 80,128 | $10M | $119.35 | -$3M | -21,540 | -21.2% | |
| 64 | MLI | 0.17% | 82,271 | $9M | $114.80 | $2M | +12,980 | +18.7% | |
| 65 | GS | 0.17% | 10,719 | $9M | $879.00 | $1M | +527 | +5.2% | |
| 66 | HD | 0.17% | 27,167 | $9M | $344.10 | -$2M | -1,457 | -5.1% | |
| 67 | TPR | 0.17% | 72,218 | $9M | $127.77 | $907K | -1,268 | -1.7% | |
| 68 | IWD | 0.17% | 43,827 | $9M | $210.34 | $118K | -871 | -1.9% | |
| 69 | VOD | 0.17% | 697,352 | $9M | $13.21 | $2M | +53,900 | +8.4% | |
| 70 | IDCC | 0.17% | 28,823 | $9M | $318.38 | -$1M | -1,403 | -4.6% | |
| 71 | CAT | 0.16% | 15,506 | $9M | $572.87 | $2M | +1,546 | +11.1% | |
| 72 | CSCO | 0.16% | 112,910 | $9M | $77.03 | $2M | +15,257 | +15.6% | |
| 73 | RTX | 0.16% | 47,008 | $9M | $183.40 | $983K | +1,362 | +3.0% | |
| 74 | BTI | 0.15% | 146,734 | $8M | $56.62 | $147K | -7,008 | -4.6% | |
| 75 | BRK-A | 0.15% | 11 | $8M | $754,800.00 | $7K | — | — | |
| 76 | USB | 0.15% | 155,491 | $8M | $53.36 | $2M | +35,240 | +29.3% | |
| 77 | WFC | 0.15% | 86,335 | $8M | $93.20 | $1M | +3,018 | +3.6% | |
| 78 | NFLX | 0.15% | 85,191 | $8M | $93.76 | -$3M | +75,853 | +812.3% | |
| 79 | EXPE | 0.15% | 27,933 | $8M | $283.31 | $3M | +6,436 | +29.9% | |
| 80 | FICO | 0.14% | 4,661 | $8M | $1,690.62 | $852K | -35 | -0.8% | |
| 81 | SYF | 0.14% | 94,121 | $8M | $83.43 | $2M | +16,901 | +21.9% | |
| 82 | GE | 0.14% | 25,282 | $8M | $308.03 | $513K | +1,098 | +4.5% | |
| 83 | SHYG | 0.14% | 177,004 | $8M | $42.87 | $424K | +11,552 | +7.0% | |
| 84 | VZ | 0.14% | 184,351 | $8M | $40.73 | -$3M | -43,715 | -19.2% | |
| 85 | BABA | 0.14% | 50,490 | $7M | $146.58 | -$1M | +2,075 | +4.3% | |
| 86 | UBS | 0.13% | 155,311 | $7M | $46.31 | $1M | +10,194 | +7.0% | |
| 87 | GM | 0.13% | 88,271 | $7M | $81.32 | $3M | +27,854 | +46.1% | |
| 88 | KO | 0.13% | 102,492 | $7M | $69.91 | $1M | +11,223 | +12.3% | |
| 89 | MDT | 0.13% | 74,370 | $7M | $96.06 | $92K | +321 | +0.4% | |
| 90 | ABT | 0.13% | 55,847 | $7M | $125.29 | -$853K | -2,761 | -4.7% | |
| 91 | PLD | 0.13% | 54,774 | $7M | $127.66 | $1M | +3,625 | +7.1% | |
| 92 | UNP | 0.13% | 29,928 | $7M | $231.32 | -$844K | -2,932 | -8.9% | |
| 93 | MS | 0.12% | 38,352 | $7M | $177.53 | $1M | +2,569 | +7.2% | |
| 94 | NWG | 0.12% | 388,398 | $7M | $17.50 | $2M | +45,776 | +13.4% | |
| 95 | ASML | 0.12% | 6,280 | $7M | $1,069.86 | $2M | +1,146 | +22.3% | |
| 96 | DB | 0.12% | 173,585 | $7M | $38.56 | $39K | -14,341 | -7.6% | |
| 97 | MFC | 0.12% | 184,414 | $7M | $36.28 | $938K | -244 | -0.1% | |
| 98 | SAP | 0.12% | 27,518 | $7M | $242.91 | -$781K | -419 | -1.5% | |
| 99 | PLTR | 0.12% | 37,385 | $7M | $177.75 | $208K | +2,095 | +5.9% | |
| 100 | SONY | 0.12% | 258,638 | $7M | $25.60 | -$742K | +2,887 | +1.1% |
Options Breakdown
1 Calls
$357K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio