Asset Manager
← All Institutions
B&D White Capital Company, LLC
Market Value
$657M
-3.2%
Holdings
91
+11
New Purchases
38
Added To
16
Closed
14
Reduced
20
Top 10 Concentration
53.5%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 17.10% | 11.35% | +5.74% | $112M |
| VTI | 5.42% | 0.00% | +5.42% | $36M |
| ILCG | 5.15% | 0.00% | +5.15% | $34M |
| IWF | 4.49% | 0.00% | +4.49% | $29M |
| DFAC | 4.03% | 0.00% | +4.03% | $26M |
| BRK-A | 2.77% | 0.00% | +2.77% | $18M |
| GPIQ | 2.67% | 0.00% | +2.67% | $18M |
| IAU | 1.55% | 0.00% | +1.55% | $10M |
| AVIV | 2.69% | 1.15% | +1.54% | $18M |
| DFIC | 1.48% | 0.00% | +1.48% | $10M |
| GLDM | 1.47% | 0.00% | +1.47% | $10M |
| DFAS | 1.46% | 0.00% | +1.46% | $10M |
| DCOR | 1.33% | 0.00% | +1.33% | $9M |
| GPIX | 1.31% | 0.00% | +1.31% | $9M |
| PEP | 0.91% | 0.00% | +0.91% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.02% | 15.65% | -14.63% | $7M |
| AVUS | 5.58% | 11.87% | -6.29% | $37M |
| SCHG | 2.62% | 5.97% | -3.36% | $17M |
| VUG | 1.53% | 4.53% | -3.00% | $10M |
| QQQE | 0.34% | 2.99% | -2.65% | $2M |
| AMLP | 0.00% | 2.33% | -2.33% | $0 |
| AVLV | 0.84% | 3.11% | -2.27% | $6M |
| DYNF | 0.25% | 2.47% | -2.21% | $2M |
| JEPQ | 0.00% | 2.20% | -2.20% | $0 |
| SLV | 0.00% | 2.03% | -2.03% | $0 |
| AVUV | 0.28% | 2.20% | -1.92% | $2M |
| VXUS | 1.21% | 2.40% | -1.19% | $8M |
| AVSC | 0.00% | 1.17% | -1.17% | $0 |
| BRK-B | 0.63% | 1.49% | -0.86% | $4M |
| IJJ | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $220M | 33.5% |
| Large Cap | 39 | $289M | 44.1% |
| Mid Cap | 14 | $67M | 10.2% |
| Small Cap | 12 | $77M | 11.8% |
| Micro Cap | 1 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$383.2B
Median Market Cap
$36.0B
Avg P/E
42.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
33
# ETFs / Funds
58
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.10% | 511,856 | $112M | $219.35 | $35M | +107,081 | +26.4% | |
| 2 | AVUS | 5.58% | 363,535 | $37M | $100.82 | -$44M | -508,295 | -58.3% | |
| 3 | VTI | 5.42% | 117,150 | $36M | $303.93 | — | +117,150 | — | NEW |
| 4 | ILCG | 5.15% | 348,695 | $34M | $96.90 | — | +348,695 | — | NEW |
| 5 | IWF | 4.49% | 69,461 | $29M | $424.58 | — | +69,461 | — | NEW |
| 6 | DFAC | 4.03% | 739,089 | $26M | $35.84 | — | +739,089 | — | NEW |
| 7 | QQQM | 3.53% | 102,168 | $23M | $227.10 | -$514K | -20,701 | -16.9% | |
| 8 | BRK-A | 2.77% | 25 | $18M | $728,800.00 | — | +25 | — | NEW |
| 9 | AVIV | 2.69% | 283,748 | $18M | $62.24 | $10M | +145,805 | +105.7% | |
| 10 | AVDE | 2.68% | 238,106 | $18M | $74.01 | $2M | -684 | -0.3% | |
| 11 | GPIQ | 2.67% | 351,699 | $18M | $49.81 | — | +351,699 | — | NEW |
| 12 | SCHG | 2.62% | 588,337 | $17M | $29.21 | -$23M | -1,029,811 | -63.6% | |
| 13 | JEPI | 2.49% | 287,375 | $16M | $56.85 | $424K | +8,873 | +3.2% | |
| 14 | GLD | 1.65% | 35,504 | $11M | $304.83 | -$4M | -15,631 | -30.6% | |
| 15 | AVES | 1.57% | 192,264 | $10M | $53.55 | $6M | +96,312 | +100.4% | |
| 16 | IAU | 1.55% | 163,249 | $10M | $62.36 | — | +163,249 | — | NEW |
| 17 | VUG | 1.53% | 22,871 | $10M | $438.30 | -$21M | -59,910 | -72.4% | |
| 18 | DFIV | 1.50% | 229,597 | $10M | $42.83 | -$779K | -40,116 | -14.9% | |
| 19 | DFIC | 1.48% | 313,262 | $10M | $31.09 | — | +313,262 | — | NEW |
| 20 | GLDM | 1.47% | 147,373 | $10M | $65.52 | — | +147,373 | — | NEW |
| 21 | DFAS | 1.46% | 150,416 | $10M | $63.71 | — | +150,416 | — | NEW |
| 22 | DFAX | 1.46% | 326,272 | $10M | $29.37 | $1M | +15,432 | +5.0% | |
| 23 | AVNM | 1.37% | 137,774 | $9M | $65.30 | $979K | +268 | +0.2% | |
| 24 | DFAI | 1.37% | 260,145 | $9M | $34.57 | -$1M | -74,968 | -22.4% | |
| 25 | DCOR | 1.33% | 131,005 | $9M | $66.85 | — | +131,005 | — | NEW |
| 26 | EZU | 1.31% | 144,985 | $9M | $59.45 | $493K | -7,669 | -5.0% | |
| 27 | GPIX | 1.31% | 172,332 | $9M | $49.82 | — | +172,332 | — | NEW |
| 28 | IEUR | 1.29% | 127,986 | $8M | $66.20 | $325K | -7,467 | -5.5% | |
| 29 | QQQ | 1.29% | 15,349 | $8M | $551.64 | $3M | +4,226 | +38.0% | |
| 30 | AVDV | 1.25% | 103,662 | $8M | $79.28 | $5M | +52,694 | +103.4% | |
| 31 | VXUS | 1.21% | 115,062 | $8M | $69.09 | -$8M | -146,806 | -56.1% | |
| 32 | AVEM | 1.13% | 108,254 | $7M | $68.54 | $629K | -4,607 | -4.1% | |
| 33 | GOOGL | 1.02% | 38,172 | $7M | $176.23 | -$99M | -648,395 | -94.4% | |
| 34 | PEP | 0.91% | 45,275 | $6M | $132.04 | — | +45,275 | — | NEW |
| 35 | AVLV | 0.84% | 81,028 | $6M | $68.09 | -$16M | -242,616 | -75.0% | |
| 36 | AVIG | 0.82% | 128,882 | $5M | $41.62 | $121K | +2,212 | +1.8% | |
| 37 | BRK-B | 0.63% | 8,523 | $4M | $485.77 | -$6M | -10,509 | -55.2% | |
| 38 | ONEQ | 0.62% | 51,235 | $4M | $80.10 | $622K | +75 | +0.1% | |
| 39 | AAPL | 0.62% | 19,795 | $4M | $205.17 | $2M | +9,705 | +96.2% | |
| 40 | DFEM | 0.59% | 130,143 | $4M | $29.68 | — | +130,143 | — | NEW |
| 41 | COP | 0.56% | 40,850 | $4M | $89.74 | — | +40,850 | — | NEW |
| 42 | AVNV | 0.50% | 50,100 | $3M | $65.80 | $512K | +2,935 | +6.2% | |
| 43 | AVSF | 0.40% | 55,404 | $3M | $47.03 | $48K | +827 | +1.5% | |
| 44 | LMT | 0.38% | 5,400 | $3M | $463.14 | $1M | +2,400 | +80.0% | |
| 45 | QTEC | 0.36% | 11,147 | $2M | $212.84 | $438K | — | — | |
| 46 | QQQE | 0.34% | 22,771 | $2M | $98.25 | -$18M | -209,973 | -90.2% | |
| 47 | AVUV | 0.28% | 20,479 | $2M | $91.10 | -$13M | -150,859 | -88.0% | |
| 48 | SPY | 0.27% | 2,917 | $2M | $617.86 | $236K | — | — | |
| 49 | AVGE | 0.27% | 22,546 | $2M | $77.48 | — | +22,546 | — | NEW |
| 50 | AVGV | 0.26% | 25,698 | $2M | $65.23 | — | +25,698 | — | NEW |
| 51 | DYNF | 0.25% | 30,601 | $2M | $54.46 | -$15M | -312,560 | -91.1% | |
| 52 | SCHB | 0.23% | 63,669 | $2M | $23.83 | $147K | +36 | +0.1% | |
| 53 | AMGN | 0.17% | 4,000 | $1M | $279.21 | — | +4,000 | — | NEW |
| 54 | HSY | 0.17% | 6,600 | $1M | $165.95 | — | +6,600 | — | NEW |
| 55 | CLX | 0.17% | 9,100 | $1M | $120.07 | — | +9,100 | — | NEW |
| 56 | MRK | 0.16% | 13,200 | $1M | $79.16 | — | +13,200 | — | NEW |
| 57 | ABBV | 0.14% | 5,100 | $947K | $185.62 | — | +5,100 | — | NEW |
| 58 | IJH | 0.13% | 14,118 | $876K | $62.02 | $53K | +13 | +0.1% | |
| 59 | UPS | 0.11% | 7,300 | $737K | $100.94 | — | +7,300 | — | NEW |
| 60 | FDX | 0.11% | 3,200 | $727K | $227.31 | — | +3,200 | — | NEW |
| 61 | PANW | 0.09% | 2,900 | $593K | $204.64 | — | +2,900 | — | NEW |
| 62 | QCOM | 0.09% | 3,600 | $573K | $159.26 | — | +3,600 | — | NEW |
| 63 | HP | 0.09% | 37,000 | $561K | $15.16 | — | +37,000 | — | NEW |
| 64 | DFAT | 0.08% | 9,428 | $509K | $53.96 | — | +9,428 | — | NEW |
| 65 | AVRE | 0.07% | 10,681 | $472K | $44.16 | — | +10,681 | — | NEW |
| 66 | CVX | 0.07% | 3,000 | $430K | $143.19 | — | +3,000 | — | NEW |
| 67 | HD | 0.05% | 922 | $338K | $366.64 | — | +922 | — | NEW |
| 68 | XOM | 0.05% | 2,980 | $321K | $107.80 | — | +2,980 | — | NEW |
| 69 | COST | 0.04% | 290 | $287K | $989.94 | $3K | -10 | -3.3% | |
| 70 | PSX | 0.04% | 2,400 | $286K | $119.30 | — | +2,400 | — | NEW |
| 71 | PG | 0.04% | 1,770 | $282K | $159.32 | — | +1,770 | — | NEW |
| 72 | JNJ | 0.04% | 1,700 | $260K | $152.75 | — | +1,700 | — | NEW |
| 73 | MSFT | 0.04% | 520 | $259K | $497.41 | -$2M | -5,600 | -91.5% | |
| 74 | AIQ | 0.04% | 5,467 | $239K | $43.70 | — | +5,467 | — | NEW |
| 75 | CRD-A | 0.04% | 21,848 | $231K | $10.58 | -$18K | — | — | |
| 76 | GIS | 0.03% | 4,300 | $223K | $51.81 | — | +4,300 | — | NEW |
| 77 | MSTR | 0.03% | 500 | $202K | $404.23 | — | +500 | — | NEW |
| 78 | SLV | —% | — | — | — | -$14M | -444,706 | -100.0% | SOLD |
| 79 | MDYG | —% | — | — | — | -$499K | -6,292 | -100.0% | SOLD |
| 80 | CAT | —% | — | — | — | -$1M | -3,500 | -100.0% | SOLD |
| 81 | TSLA | —% | — | — | — | -$425K | -1,638 | -100.0% | SOLD |
| 82 | MDYV | —% | — | — | — | -$528K | -6,852 | -100.0% | SOLD |
| 83 | NVDA | —% | — | — | — | -$1M | -11,405 | -100.0% | SOLD |
| 84 | AMLP | —% | — | — | — | -$16M | -304,679 | -100.0% | SOLD |
| 85 | USRT | —% | — | — | — | -$479K | -8,315 | -100.0% | SOLD |
| 86 | AVSC | —% | — | — | — | -$8M | -164,209 | -100.0% | SOLD |
| 87 | IJK | —% | — | — | — | -$4M | -43,736 | -100.0% | SOLD |
| 88 | MLPX | —% | — | — | — | -$2M | -243,700 | -100.0% | SOLD |
| 89 | IJJ | —% | — | — | — | -$4M | -31,423 | -100.0% | SOLD |
| 90 | META | —% | — | — | — | -$333K | -577 | -100.0% | SOLD |
| 91 | JEPQ | —% | — | — | — | -$15M | -287,752 | -100.0% | SOLD |