Asset Manager
← All Institutions
Spartan Planning & Wealth Management
1931 NEW GARDEN RD STE 220, GREENSBORO, NC 27410 • 800-371-1292
Market Value
$135M
-0.2%
Holdings
98
+3
New Purchases
19
Added To
24
Closed
29
Reduced
24
Top 10 Concentration
59.8%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 10.11% | 0.26% | +9.86% | $14M |
| GBIL | 5.49% | 0.00% | +5.49% | $7M |
| TBLL | 5.46% | 0.00% | +5.46% | $7M |
| VTIP | 5.42% | 0.00% | +5.42% | $7M |
| TFFI | 4.75% | 0.00% | +4.75% | $6M |
| SHV | 4.21% | 0.25% | +3.96% | $6M |
| OPER | 4.21% | 0.28% | +3.93% | $6M |
| COST | 0.69% | 0.00% | +0.69% | $935K |
| CVX | 0.64% | 0.00% | +0.64% | $867K |
| TFPN | 3.82% | 3.39% | +0.43% | $5M |
| LIN | 0.38% | 0.00% | +0.38% | $511K |
| XOM | 1.17% | 0.79% | +0.38% | $2M |
| T | 0.33% | 0.00% | +0.33% | $449K |
| VZ | 0.33% | 0.00% | +0.33% | $447K |
| JNJ | 1.01% | 0.74% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 6.57% | 11.98% | -5.41% | $9M |
| SPTM | 8.20% | 12.90% | -4.70% | $11M |
| NVDA | 3.74% | 7.40% | -3.65% | $5M |
| AMZN | 0.00% | 3.38% | -3.38% | $0 |
| AAPL | 3.28% | 6.19% | -2.91% | $4M |
| MSFT | 0.00% | 2.76% | -2.76% | $0 |
| SPDW | 3.71% | 5.84% | -2.13% | $5M |
| BRK-B | 0.00% | 1.35% | -1.35% | $0 |
| STIP | 0.00% | 1.31% | -1.31% | $0 |
| AVGO | 1.21% | 2.46% | -1.25% | $2M |
| HEGD | 5.39% | 6.53% | -1.14% | $7M |
| GOOGL | 1.45% | 2.55% | -1.10% | $2M |
| TSLA | 0.86% | 1.78% | -0.92% | $1M |
| GOOG | 1.13% | 2.02% | -0.89% | $2M |
| BWX | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.5% |
| Technology | 9.9% |
| Healthcare | 3.6% |
| Communication Services | 3.2% |
| Consumer Defensive | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $33M | 24.1% |
| Large Cap | 45 | $61M | 45.5% |
| Mid Cap | 3 | $17M | 12.2% |
| Small Cap | 2 | $7M | 5.4% |
| Micro Cap | 3 | $17M | 12.8% |
Portfolio Analytics
Avg Market Cap
$502.4B
Median Market Cap
$171.9B
Avg P/E
38.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
73
# ETFs / Funds
25
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 10.11% | 149,192 | $14M | $91.64 | $13M | +145,391 | +3825.1% | |
| 2 | SPTM | 8.20% | 140,234 | $11M | $79.06 | -$6M | -71,697 | -33.8% | |
| 3 | IEI | 6.57% | 74,906 | $9M | $118.60 | -$7M | -61,151 | -45.0% | |
| 4 | GBIL | 5.49% | 74,051 | $7M | $100.19 | — | +74,051 | — | NEW |
| 5 | TBLL | 5.46% | 69,961 | $7M | $105.55 | — | +69,961 | — | NEW |
| 6 | VTIP | 5.42% | 146,754 | $7M | $49.95 | — | +146,754 | — | NEW |
| 7 | HEGD | 5.39% | 294,970 | $7M | $24.70 | -$2M | -56,243 | -16.0% | |
| 8 | TFFI | 4.75% | 327,583 | $6M | $19.59 | — | +327,583 | — | NEW |
| 9 | SHV | 4.21% | 51,572 | $6M | $110.39 | $5M | +48,493 | +1575.0% | |
| 10 | OPER | 4.21% | 56,818 | $6M | $100.08 | $5M | +53,058 | +1411.1% | |
| 11 | TFPN | 3.82% | 185,637 | $5M | $27.81 | $564K | +6,636 | +3.7% | |
| 12 | NVDA | 3.74% | 29,020 | $5M | $174.40 | -$5M | -24,728 | -46.0% | |
| 13 | SPDW | 3.71% | 109,908 | $5M | $45.65 | -$3M | -68,208 | -38.3% | |
| 14 | AAPL | 3.28% | 17,470 | $4M | $253.78 | -$4M | -13,404 | -43.4% | |
| 15 | GOOGL | 1.45% | 6,819 | $2M | $287.57 | -$2M | -4,244 | -38.4% | |
| 16 | IEMG | 1.41% | 27,282 | $2M | $69.75 | -$664K | -10,907 | -28.6% | |
| 17 | USRT | 1.29% | 29,579 | $2M | $59.19 | $232K | +2,914 | +10.9% | |
| 18 | AVGO | 1.21% | 5,290 | $2M | $309.53 | -$2M | -4,362 | -45.2% | |
| 19 | XOM | 1.17% | 9,303 | $2M | $169.66 | $505K | +381 | +4.3% | |
| 20 | GOOG | 1.13% | 5,343 | $2M | $286.85 | -$1M | -3,384 | -38.8% | |
| 21 | JNJ | 1.01% | 5,567 | $1M | $244.43 | $362K | +741 | +15.3% | |
| 22 | WMT | 0.99% | 10,800 | $1M | $124.28 | $295K | +1,397 | +14.9% | |
| 23 | TSLA | 0.86% | 3,124 | $1M | $371.80 | -$1M | -2,243 | -41.8% | |
| 24 | COST | 0.69% | 939 | $935K | $995.95 | — | +939 | — | NEW |
| 25 | JPM | 0.66% | 3,012 | $886K | $294.19 | -$1M | -3,247 | -51.9% | |
| 26 | CVX | 0.64% | 4,189 | $867K | $206.92 | — | +4,189 | — | NEW |
| 27 | CAT | 0.62% | 1,192 | $845K | $708.64 | $282K | +209 | +21.3% | |
| 28 | LLY | 0.62% | 914 | $840K | $919.48 | -$832K | -642 | -41.3% | |
| 29 | IVV | 0.58% | 1,209 | $790K | $653.21 | -$690K | -952 | -44.0% | |
| 30 | KO | 0.56% | 9,991 | $760K | $76.05 | $149K | +1,251 | +14.3% | |
| 31 | CSCO | 0.50% | 8,733 | $678K | $77.59 | $39K | +442 | +5.3% | |
| 32 | MRK | 0.49% | 5,533 | $666K | $120.30 | $162K | +750 | +15.7% | |
| 33 | SPEM | 0.48% | 13,778 | $646K | $46.91 | -$503K | -10,783 | -43.9% | |
| 34 | RTX | 0.43% | 2,997 | $578K | $192.92 | $81K | +287 | +10.6% | |
| 35 | XLK | 0.42% | 4,299 | $571K | $132.89 | -$566K | -3,602 | -45.6% | |
| 36 | USFR | 0.41% | 10,924 | $550K | $50.34 | $220K | +4,363 | +66.5% | |
| 37 | ABBV | 0.39% | 2,401 | $522K | $217.49 | -$310K | -1,241 | -34.1% | |
| 38 | LIN | 0.38% | 1,030 | $511K | $495.90 | — | +1,030 | — | NEW |
| 39 | INTC | 0.34% | 10,550 | $466K | $44.13 | $188K | +3,031 | +40.3% | |
| 40 | AMGN | 0.34% | 1,299 | $457K | $351.86 | $113K | +248 | +23.6% | |
| 41 | T | 0.33% | 15,496 | $449K | $28.99 | — | +15,496 | — | NEW |
| 42 | VZ | 0.33% | 8,906 | $447K | $50.20 | — | +8,906 | — | NEW |
| 43 | C | 0.33% | 3,911 | $444K | $113.41 | -$7K | +54 | +1.4% | |
| 44 | NEE | 0.33% | 4,768 | $443K | $92.88 | $102K | +525 | +12.4% | |
| 45 | GILD | 0.32% | 3,131 | $436K | $139.39 | $146K | +764 | +32.3% | |
| 46 | AMD | 0.28% | 1,876 | $382K | $203.46 | -$406K | -1,802 | -49.0% | |
| 47 | GE | 0.28% | 1,321 | $375K | $283.81 | -$307K | -892 | -40.3% | |
| 48 | PFE | 0.27% | 12,804 | $360K | $28.08 | $73K | +1,292 | +11.2% | |
| 49 | COP | 0.26% | 2,713 | $358K | $132.00 | — | +2,713 | — | NEW |
| 50 | CTVA | 0.25% | 4,070 | $341K | $83.71 | $68K | — | — | |
| 51 | PM | 0.25% | 2,059 | $340K | $165.34 | $70K | +376 | +22.3% | |
| 52 | LMT | 0.24% | 541 | $327K | $604.91 | — | +541 | — | NEW |
| 53 | HON | 0.23% | 1,364 | $308K | $226.00 | — | +1,364 | — | NEW |
| 54 | DE | 0.22% | 520 | $293K | $563.23 | — | +520 | — | NEW |
| 55 | BMY | 0.22% | 4,824 | $293K | $60.65 | $75K | +792 | +19.6% | |
| 56 | GS | 0.21% | 328 | $278K | $846.78 | -$280K | -307 | -48.4% | |
| 57 | XLI | 0.20% | 1,657 | $268K | $161.72 | $38K | +177 | +12.0% | |
| 58 | PEP | 0.19% | 1,666 | $259K | $155.31 | -$189K | -1,456 | -46.6% | |
| 59 | LDOS | 0.19% | 1,620 | $252K | $155.52 | -$40K | — | — | |
| 60 | Q | 0.17% | 2,035 | $235K | $115.38 | — | +2,035 | — | NEW |
| 61 | TXN | 0.17% | 1,179 | $229K | $194.21 | — | +1,179 | — | NEW |
| 62 | BA | 0.17% | 1,135 | $226K | $199.07 | -$13K | +34 | +3.1% | |
| 63 | MS | 0.17% | 1,369 | $225K | $164.55 | -$276K | -1,453 | -51.5% | |
| 64 | MCD | 0.17% | 723 | $225K | $310.69 | -$213K | -709 | -49.5% | |
| 65 | SO | 0.16% | 2,285 | $221K | $96.53 | — | +2,285 | — | NEW |
| 66 | DUK | 0.16% | 1,675 | $219K | $130.95 | — | +1,675 | — | NEW |
| 67 | MO | 0.16% | 3,315 | $219K | $65.99 | — | +3,315 | — | NEW |
| 68 | SBUX | 0.16% | 2,427 | $217K | $89.60 | — | +2,427 | — | NEW |
| 69 | GD | 0.15% | 607 | $208K | $343.43 | -$275 | -13 | -2.1% | |
| 70 | PLTR | —% | — | — | — | -$867K | -4,878 | -100.0% | SOLD |
| 71 | BWX | —% | — | — | — | -$1M | -50,293 | -100.0% | SOLD |
| 72 | WFC | —% | — | — | — | -$600K | -6,434 | -100.0% | SOLD |
| 73 | QCOM | —% | — | — | — | -$346K | -2,020 | -100.0% | SOLD |
| 74 | XLF | —% | — | — | — | -$366K | -6,690 | -100.0% | SOLD |
| 75 | ISRG | —% | — | — | — | -$406K | -717 | -100.0% | SOLD |
| 76 | CVS | —% | — | — | — | -$217K | -2,728 | -100.0% | SOLD |
| 77 | HD | —% | — | — | — | -$270K | -786 | -100.0% | SOLD |
| 78 | ORCL | —% | — | — | — | -$340K | -1,746 | -100.0% | SOLD |
| 79 | MMM | —% | — | — | — | -$220K | -1,373 | -100.0% | SOLD |
| 80 | IBM | —% | — | — | — | -$565K | -1,908 | -100.0% | SOLD |
| 81 | UNP | —% | — | — | — | -$283K | -1,224 | -100.0% | SOLD |
| 82 | DHR | —% | — | — | — | -$289K | -1,262 | -100.0% | SOLD |
| 83 | V | —% | — | — | — | -$919K | -2,620 | -100.0% | SOLD |
| 84 | TMO | —% | — | — | — | -$426K | -736 | -100.0% | SOLD |
| 85 | AXP | —% | — | — | — | -$358K | -967 | -100.0% | SOLD |
| 86 | CRM | —% | — | — | — | -$213K | -804 | -100.0% | SOLD |
| 87 | COF | —% | — | — | — | -$268K | -1,104 | -100.0% | SOLD |
| 88 | MSFT | —% | — | — | — | -$4M | -7,723 | -100.0% | SOLD |
| 89 | BRK-B | —% | — | — | — | -$2M | -3,644 | -100.0% | SOLD |
| 90 | STIP | —% | — | — | — | -$2M | -17,353 | -100.0% | SOLD |
| 91 | XLC | —% | — | — | — | -$318K | -2,706 | -100.0% | SOLD |
| 92 | AMZN | —% | — | — | — | -$5M | -19,840 | -100.0% | SOLD |
| 93 | SCHW | —% | — | — | — | -$348K | -3,480 | -100.0% | SOLD |
| 94 | MA | —% | — | — | — | -$876K | -1,535 | -100.0% | SOLD |
| 95 | XLV | —% | — | — | — | -$283K | -1,828 | -100.0% | SOLD |
| 96 | BAC | —% | — | — | — | -$788K | -14,321 | -100.0% | SOLD |
| 97 | XLY | —% | — | — | — | -$340K | -2,844 | -100.0% | SOLD |
| 98 | MDT | —% | — | — | — | -$275K | -2,862 | -100.0% | SOLD |