Asset Manager
← All Institutions
KilterHowling LLC
Market Value
$223M
+12.6%
Holdings
53
-1
New Purchases
4
Added To
30
Closed
3
Reduced
11
Top 10 Concentration
85.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 14.02% | 12.48% | +1.54% | $31M |
| AAPL | 2.76% | 1.99% | +0.77% | $6M |
| VOO | 15.74% | 15.01% | +0.73% | $35M |
| VEA | 5.10% | 4.80% | +0.30% | $11M |
| VXF | 0.17% | 0.00% | +0.17% | $385K |
| LLY | 1.02% | 0.86% | +0.16% | $2M |
| VWO | 0.13% | 0.00% | +0.13% | $289K |
| AMZN | 0.99% | 0.87% | +0.12% | $2M |
| TDVG | 0.09% | 0.00% | +0.09% | $208K |
| TMO | 0.09% | 0.00% | +0.09% | $202K |
| GOOG | 0.79% | 0.71% | +0.08% | $2M |
| BRK-B | 1.24% | 1.16% | +0.07% | $3M |
| CMI | 0.44% | 0.37% | +0.07% | $974K |
| AVGO | 0.73% | 0.67% | +0.06% | $2M |
| V | 0.66% | 0.62% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 13.96% | 15.74% | -1.78% | $31M |
| SHYG | 6.97% | 7.67% | -0.70% | $16M |
| VTI | 0.28% | 0.68% | -0.40% | $634K |
| USMV | 6.14% | 6.52% | -0.38% | $14M |
| AVDE | 4.45% | 4.69% | -0.24% | $10M |
| SCHB | 0.13% | 0.35% | -0.22% | $283K |
| XONA.DE | 0.62% | 0.83% | -0.22% | $1M |
| VIG | 14.77% | 14.90% | -0.13% | $33M |
| AOM | 0.00% | 0.12% | -0.12% | $0 |
| AKRE | 0.00% | 0.11% | -0.11% | $0 |
| WMT | 0.00% | 0.10% | -0.10% | $0 |
| EAGG | 0.49% | 0.57% | -0.08% | $1M |
| BIL | 0.10% | 0.13% | -0.03% | $221K |
| ORCL | 0.23% | 0.25% | -0.03% | $502K |
| BGRN | 0.16% | 0.19% | -0.03% | $356K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $107M | 47.9% |
| Large Cap | 20 | $97M | 43.6% |
| Mid Cap | 4 | $17M | 7.7% |
| Small Cap | 5 | $1M | 0.6% |
| Micro Cap | 1 | $474K | 0.2% |
Portfolio Analytics
Avg Market Cap
$765.8B
Median Market Cap
$97.4B
Avg P/E
29.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
21
# ETFs / Funds
32
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.74% | 51,152 | $35M | $686.82 | $5M | +1,361 | +2.7% | |
| 2 | VIG | 14.77% | 139,303 | $33M | $236.62 | $3M | +1,988 | +1.4% | |
| 3 | QQQ | 14.02% | 42,485 | $31M | $736.41 | $7M | -383 | -0.9% | |
| 4 | SCHZ | 13.96% | 1,347,082 | $31M | $23.13 | -$53K | +2,932 | +0.2% | |
| 5 | SHYG | 6.97% | 366,816 | $16M | $42.41 | $355K | +7,523 | +2.1% | |
| 6 | USMV | 6.14% | 142,089 | $14M | $96.46 | $776K | +2,670 | +1.9% | |
| 7 | VEA | 5.10% | 159,796 | $11M | $71.25 | $2M | +11,304 | +7.6% | |
| 8 | AVDE | 4.45% | 111,310 | $10M | $89.20 | $625K | +1,652 | +1.5% | |
| 9 | AAPL | 2.76% | 21,260 | $6M | $289.35 | $2M | +5,721 | +36.8% | |
| 10 | BRK-B | 1.24% | 5,523 | $3M | $500.39 | $455K | +706 | +14.7% | |
| 11 | LLY | 1.02% | 1,889 | $2M | $1,199.50 | $566K | +41 | +2.2% | |
| 12 | AMZN | 0.99% | 9,290 | $2M | $238.34 | $495K | +1,035 | +12.5% | |
| 13 | JPM | 0.93% | 6,371 | $2M | $327.34 | $263K | +176 | +2.8% | |
| 14 | IWV | 0.83% | 4,324 | $2M | $426.41 | $245K | +10 | +0.2% | |
| 15 | GOOG | 0.79% | 4,970 | $2M | $353.32 | $352K | +75 | +1.5% | |
| 16 | NVDA | 0.73% | 8,185 | $2M | $200.08 | $247K | +211 | +2.6% | |
| 17 | AVGO | 0.73% | 4,326 | $2M | $377.77 | $298K | +8 | +0.2% | |
| 18 | MSFT | 0.69% | 4,117 | $2M | $373.01 | $166K | +416 | +11.2% | |
| 19 | VUG | 0.67% | 17,287 | $1M | $86.14 | $232K | +14,409 | +500.7% | |
| 20 | V | 0.66% | 4,297 | $1M | $343.06 | $243K | +223 | +5.5% | |
| 21 | ESGU | 0.64% | 8,753 | $1M | $163.67 | $187K | -56 | -0.6% | |
| 22 | XONA.DE | 0.62% | 10,053 | $1M | $136.72 | -$273K | +344 | +3.5% | |
| 23 | EAGG | 0.49% | 23,040 | $1M | $47.41 | -$35K | -669 | -2.8% | |
| 24 | IWF | 0.47% | 8,379 | $1M | $124.18 | $148K | +6,286 | +300.3% | |
| 25 | CMI | 0.44% | 1,366 | $974K | $713.32 | $239K | — | — | |
| 26 | IWB | 0.32% | 1,719 | $704K | $409.46 | $92K | +4 | +0.2% | |
| 27 | VTI | 0.28% | 1,713 | $634K | $369.99 | -$720K | -2,505 | -59.4% | |
| 28 | IWM | 0.23% | 1,683 | $506K | $300.45 | $89K | +4 | +0.2% | |
| 29 | ORCL | 0.23% | 3,429 | $502K | $146.53 | -$2K | +3 | +0.1% | |
| 30 | VSGX | 0.22% | 6,062 | $499K | $82.35 | $60K | -61 | -1.0% | |
| 31 | GOOGL | 0.22% | 1,348 | $482K | $357.29 | $94K | +1 | +0.1% | |
| 32 | SDG | 0.21% | 5,295 | $474K | $89.43 | $28K | -14 | -0.3% | |
| 33 | PG | 0.21% | 3,156 | $463K | $146.65 | $7K | +2 | +0.1% | |
| 34 | IWP | 0.19% | 2,878 | $421K | $146.42 | $53K | +3 | +0.1% | |
| 35 | VXF | 0.17% | 1,562 | $385K | $246.21 | — | +1,562 | — | NEW |
| 36 | IWS | 0.17% | 2,324 | $382K | $164.57 | $45K | +8 | +0.3% | |
| 37 | BGRN | 0.16% | 7,496 | $356K | $47.47 | -$16K | -345 | -4.4% | |
| 38 | SHE | 0.15% | 2,183 | $337K | $154.46 | $40K | -146 | -6.3% | |
| 39 | CRBN | 0.15% | 1,294 | $327K | $252.89 | $22K | -78 | -5.7% | |
| 40 | WAT | 0.15% | 867 | $325K | $375.04 | $67K | — | — | |
| 41 | VWO | 0.13% | 4,850 | $289K | $59.69 | — | +4,850 | — | NEW |
| 42 | BLL | 0.13% | 4,581 | $286K | $62.41 | $15K | — | — | |
| 43 | SCHB | 0.13% | 9,783 | $283K | $28.96 | -$401K | -17,486 | -64.1% | |
| 44 | IBM | 0.13% | 1,003 | $282K | $281.15 | $39K | — | — | |
| 45 | IWD | 0.12% | 1,098 | $266K | $242.45 | $32K | +3 | +0.3% | |
| 46 | WEC | 0.11% | 2,068 | $242K | $116.78 | $4K | +18 | +0.9% | |
| 47 | SPY | 0.10% | 311 | $232K | $747.32 | $30K | — | — | |
| 48 | BIL | 0.10% | 2,407 | $221K | $91.64 | -$39K | -422 | -14.9% | |
| 49 | TDVG | 0.09% | 4,246 | $208K | $49.03 | — | +4,246 | — | NEW |
| 50 | TMO | 0.09% | 403 | $202K | $501.98 | — | +403 | — | NEW |
| 51 | AOM | —% | — | — | — | -$237K | -5,000 | -100.0% | SOLD |
| 52 | WMT | —% | — | — | — | -$204K | -1,640 | -100.0% | SOLD |
| 53 | AKRE | —% | — | — | — | -$210K | -3,973 | -100.0% | SOLD |