Asset Manager
← All Institutions
B&D White Capital Company, LLC
Market Value
$781M
+18.9%
Holdings
97
+6
New Purchases
20
Added To
34
Closed
23
Reduced
14
Top 10 Concentration
59.2%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.80% | 0.00% | +2.80% | $22M |
| MTUM | 2.75% | 0.00% | +2.75% | $21M |
| AVUS | 7.71% | 5.58% | +2.12% | $60M |
| VUG | 3.32% | 1.53% | +1.80% | $26M |
| GARP | 1.69% | 0.00% | +1.69% | $13M |
| SCHG | 4.07% | 2.62% | +1.46% | $32M |
| ILCG | 6.49% | 5.15% | +1.35% | $51M |
| UPS | 1.17% | 0.11% | +1.06% | $9M |
| DYNF | 1.07% | 0.25% | +0.82% | $8M |
| QCOM | 0.58% | 0.09% | +0.50% | $5M |
| CRM | 0.39% | 0.00% | +0.39% | $3M |
| FELG | 0.39% | 0.00% | +0.39% | $3M |
| IVE | 0.32% | 0.00% | +0.32% | $2M |
| AMZN | 17.41% | 17.10% | +0.32% | $136M |
| EFA | 0.30% | 0.00% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIQ | 0.00% | 2.67% | -2.67% | $0 |
| JEPI | 0.00% | 2.49% | -2.49% | $0 |
| GLD | 0.00% | 1.65% | -1.65% | $0 |
| IAU | 0.00% | 1.55% | -1.55% | $0 |
| GLDM | 0.00% | 1.47% | -1.47% | $0 |
| EZU | 0.00% | 1.31% | -1.31% | $0 |
| GPIX | 0.00% | 1.31% | -1.31% | $0 |
| IEUR | 0.00% | 1.29% | -1.29% | $0 |
| PEP | 0.00% | 0.91% | -0.91% | $0 |
| GOOGL | 0.30% | 1.02% | -0.72% | $2M |
| COP | 0.00% | 0.56% | -0.56% | $0 |
| VTI | 4.93% | 5.42% | -0.50% | $38M |
| BRK-A | 2.42% | 2.77% | -0.36% | $19M |
| LMT | 0.07% | 0.38% | -0.31% | $549K |
| AVDE | 2.38% | 2.68% | -0.31% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $281M | 36.0% |
| Large Cap | 46 | $351M | 45.0% |
| Mid Cap | 9 | $71M | 9.2% |
| Small Cap | 13 | $74M | 9.4% |
| Micro Cap | 1 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$381.5B
Median Market Cap
$45.8B
Avg P/E
31.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
36
# ETFs / Funds
61
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.41% | 619,144 | $136M | $219.57 | $24M | +107,288 | +21.0% | |
| 2 | AVUS | 7.71% | 553,467 | $60M | $108.70 | $24M | +189,932 | +52.2% | |
| 3 | ILCG | 6.49% | 485,997 | $51M | $104.30 | $17M | +137,302 | +39.4% | |
| 4 | VTI | 4.93% | 117,171 | $38M | $328.17 | $3M | +21 | +0.0% | |
| 5 | IWF | 4.50% | 75,050 | $35M | $468.41 | $6M | +5,589 | +8.1% | |
| 6 | DFAC | 4.30% | 869,540 | $34M | $38.57 | $7M | +130,451 | +17.6% | |
| 7 | SCHG | 4.07% | 996,403 | $32M | $31.91 | $15M | +408,066 | +69.4% | |
| 8 | QQQM | 3.70% | 116,940 | $29M | $247.12 | $6M | +14,772 | +14.5% | |
| 9 | VUG | 3.32% | 54,115 | $26M | $479.61 | $16M | +31,244 | +136.6% | |
| 10 | IVV | 2.80% | 32,631 | $22M | $669.30 | — | +32,631 | — | NEW |
| 11 | MTUM | 2.75% | 83,781 | $21M | $256.45 | — | +83,781 | — | NEW |
| 12 | AVIV | 2.65% | 306,543 | $21M | $67.44 | $3M | +22,795 | +8.0% | |
| 13 | BRK-A | 2.42% | 25 | $19M | $754,200.00 | $635K | — | — | |
| 14 | AVDE | 2.38% | 235,268 | $19M | $78.90 | $940K | -2,838 | -1.2% | |
| 15 | GARP | 1.69% | 201,515 | $13M | $65.64 | — | +201,515 | — | NEW |
| 16 | DFIV | 1.53% | 259,469 | $12M | $46.12 | $2M | +29,872 | +13.0% | |
| 17 | AVES | 1.40% | 191,045 | $11M | $57.37 | $665K | -1,219 | -0.6% | |
| 18 | DCOR | 1.38% | 149,726 | $11M | $71.94 | $2M | +18,721 | +14.3% | |
| 19 | DFIC | 1.35% | 321,285 | $11M | $32.79 | $796K | +8,023 | +2.6% | |
| 20 | DFAS | 1.32% | 150,416 | $10M | $68.46 | $714K | — | — | |
| 21 | DFAX | 1.31% | 326,172 | $10M | $31.38 | $653K | -100 | -0.0% | |
| 22 | AVNM | 1.26% | 139,506 | $10M | $70.60 | $852K | +1,732 | +1.3% | |
| 23 | DFAI | 1.21% | 259,058 | $9M | $36.35 | $424K | -1,087 | -0.4% | |
| 24 | UPS | 1.17% | 109,667 | $9M | $83.53 | $8M | +102,367 | +1402.3% | |
| 25 | QQQ | 1.17% | 15,225 | $9M | $600.37 | $674K | -124 | -0.8% | |
| 26 | AVDV | 1.11% | 97,441 | $9M | $89.03 | $457K | -6,221 | -6.0% | |
| 27 | VXUS | 1.08% | 115,020 | $8M | $73.46 | $500K | -42 | -0.0% | |
| 28 | DYNF | 1.07% | 141,569 | $8M | $59.20 | $7M | +110,968 | +362.6% | |
| 29 | AVEM | 1.02% | 106,413 | $8M | $75.11 | $573K | -1,841 | -1.7% | |
| 30 | AVLV | 0.99% | 106,891 | $8M | $72.26 | $2M | +25,863 | +31.9% | |
| 31 | AVIG | 0.72% | 133,243 | $6M | $42.08 | $243K | +4,361 | +3.4% | |
| 32 | ONEQ | 0.61% | 53,280 | $5M | $89.13 | $645K | +2,045 | +4.0% | |
| 33 | QCOM | 0.58% | 27,369 | $5M | $166.36 | $4M | +23,769 | +660.2% | |
| 34 | DFEM | 0.53% | 130,199 | $4M | $32.07 | $313K | +56 | +0.0% | |
| 35 | BRK-B | 0.53% | 8,224 | $4M | $502.74 | -$6K | -299 | -3.5% | |
| 36 | AVGE | 0.48% | 45,161 | $4M | $83.41 | $2M | +22,615 | +100.3% | |
| 37 | AVNV | 0.47% | 51,677 | $4M | $71.70 | $409K | +1,577 | +3.1% | |
| 38 | AVGV | 0.46% | 51,228 | $4M | $70.34 | $2M | +25,530 | +99.3% | |
| 39 | AAPL | 0.42% | 12,895 | $3M | $254.63 | -$778K | -6,900 | -34.9% | |
| 40 | CRM | 0.39% | 12,950 | $3M | $237.00 | — | +12,950 | — | NEW |
| 41 | FELG | 0.39% | 73,563 | $3M | $41.12 | — | +73,563 | — | NEW |
| 42 | AVSF | 0.35% | 57,060 | $3M | $47.21 | $88K | +1,656 | +3.0% | |
| 43 | QTEC | 0.33% | 11,147 | $3M | $229.62 | $187K | — | — | |
| 44 | AVUV | 0.32% | 25,196 | $3M | $99.53 | $642K | +4,717 | +23.0% | |
| 45 | IVE | 0.32% | 12,020 | $2M | $206.51 | — | +12,020 | — | NEW |
| 46 | GOOGL | 0.30% | 9,776 | $2M | $243.10 | -$4M | -28,396 | -74.4% | |
| 47 | QQQE | 0.30% | 23,375 | $2M | $101.61 | $138K | +604 | +2.6% | |
| 48 | EFA | 0.30% | 24,691 | $2M | $93.37 | — | +24,691 | — | NEW |
| 49 | IDEV | 0.29% | 28,594 | $2M | $80.17 | — | +28,594 | — | NEW |
| 50 | SPY | 0.25% | 2,922 | $2M | $666.21 | $144K | +5 | +0.2% | |
| 51 | SCHB | 0.22% | 67,881 | $2M | $25.71 | $228K | +4,212 | +6.6% | |
| 52 | VO | 0.22% | 5,730 | $2M | $293.74 | — | +5,730 | — | NEW |
| 53 | IEMG | 0.19% | 22,113 | $1M | $65.92 | — | +22,113 | — | NEW |
| 54 | EEM | 0.16% | 23,186 | $1M | $53.40 | — | +23,186 | — | NEW |
| 55 | VOO | 0.13% | 1,719 | $1M | $612.38 | — | +1,719 | — | NEW |
| 56 | IJH | 0.12% | 14,603 | $953K | $65.26 | $77K | +485 | +3.4% | |
| 57 | VB | 0.11% | 3,339 | $849K | $254.28 | — | +3,339 | — | NEW |
| 58 | AMGN | 0.11% | 3,000 | $847K | $282.20 | -$270K | -1,000 | -25.0% | |
| 59 | AVRE | 0.09% | 16,574 | $737K | $44.48 | $266K | +5,893 | +55.2% | |
| 60 | PG | 0.09% | 4,430 | $681K | $153.65 | $399K | +2,660 | +150.3% | |
| 61 | LLY | 0.09% | 872 | $665K | $763.00 | — | +872 | — | NEW |
| 62 | CLX | 0.07% | 4,510 | $556K | $123.30 | -$537K | -4,590 | -50.4% | |
| 63 | LMT | 0.07% | 1,100 | $549K | $499.21 | -$2M | -4,300 | -79.6% | |
| 64 | DFAT | 0.07% | 9,428 | $549K | $58.21 | $40K | — | — | |
| 65 | VEA | 0.06% | 7,545 | $452K | $59.92 | — | +7,545 | — | NEW |
| 66 | CMG | 0.05% | 9,730 | $381K | $39.19 | — | +9,730 | — | NEW |
| 67 | LULU | 0.04% | 1,900 | $338K | $177.93 | — | +1,900 | — | NEW |
| 68 | MSFT | 0.04% | 649 | $336K | $517.95 | $77K | +129 | +24.8% | |
| 69 | NVDA | 0.04% | 1,773 | $331K | $186.58 | — | +1,773 | — | NEW |
| 70 | WMT | 0.04% | 3,050 | $314K | $103.06 | — | +3,050 | — | NEW |
| 71 | AIQ | 0.03% | 5,473 | $270K | $49.40 | $31K | +6 | +0.1% | |
| 72 | COST | 0.03% | 290 | $268K | $925.63 | -$19K | — | — | |
| 73 | CRD-A | 0.03% | 21,848 | $234K | $10.70 | $3K | — | — | |
| 74 | GSK | 0.03% | 4,900 | $211K | $43.16 | — | +4,900 | — | NEW |
| 75 | FDX | —% | — | — | — | -$727K | -3,200 | -100.0% | SOLD |
| 76 | COP | —% | — | — | — | -$4M | -40,850 | -100.0% | SOLD |
| 77 | CVX | —% | — | — | — | -$430K | -3,000 | -100.0% | SOLD |
| 78 | GLDM | —% | — | — | — | -$10M | -147,373 | -100.0% | SOLD |
| 79 | PEP | —% | — | — | — | -$6M | -45,275 | -100.0% | SOLD |
| 80 | IEUR | —% | — | — | — | -$8M | -127,986 | -100.0% | SOLD |
| 81 | HSY | —% | — | — | — | -$1M | -6,600 | -100.0% | SOLD |
| 82 | PANW | —% | — | — | — | -$593K | -2,900 | -100.0% | SOLD |
| 83 | HD | —% | — | — | — | -$338K | -922 | -100.0% | SOLD |
| 84 | JEPI | —% | — | — | — | -$16M | -287,375 | -100.0% | SOLD |
| 85 | PSX | —% | — | — | — | -$286K | -2,400 | -100.0% | SOLD |
| 86 | EZU | —% | — | — | — | -$9M | -144,985 | -100.0% | SOLD |
| 87 | IAU | —% | — | — | — | -$10M | -163,249 | -100.0% | SOLD |
| 88 | MRK | —% | — | — | — | -$1M | -13,200 | -100.0% | SOLD |
| 89 | MSTR | —% | — | — | — | -$202K | -500 | -100.0% | SOLD |
| 90 | XOM | —% | — | — | — | -$321K | -2,980 | -100.0% | SOLD |
| 91 | GLD | —% | — | — | — | -$11M | -35,504 | -100.0% | SOLD |
| 92 | GIS | —% | — | — | — | -$223K | -4,300 | -100.0% | SOLD |
| 93 | HP | —% | — | — | — | -$561K | -37,000 | -100.0% | SOLD |
| 94 | GPIX | —% | — | — | — | -$9M | -172,332 | -100.0% | SOLD |
| 95 | ABBV | —% | — | — | — | -$947K | -5,100 | -100.0% | SOLD |
| 96 | JNJ | —% | — | — | — | -$260K | -1,700 | -100.0% | SOLD |
| 97 | GPIQ | —% | — | — | — | -$18M | -351,699 | -100.0% | SOLD |