Asset Manager
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WELLINGTON-ALTUS USA INC.
Market Value
$137M
-17.7%
Holdings
714
-35
New Purchases
43
Added To
93
Closed
77
Reduced
126
Top 10 Concentration
33.1%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.97% | 1.03% | +0.93% | $3M |
| SHY | 4.47% | 3.66% | +0.81% | $6M |
| MSFT | 1.54% | 0.78% | +0.76% | $2M |
| PLTR | 0.81% | 0.10% | +0.71% | $1M |
| SHOP | 0.69% | 0.05% | +0.64% | $946K |
| GOOGL | 1.08% | 0.70% | +0.38% | $1M |
| GLDM | 1.11% | 0.81% | +0.30% | $2M |
| COST | 0.85% | 0.56% | +0.28% | $1M |
| MU | 0.52% | 0.25% | +0.28% | $715K |
| IBIT | 0.50% | 0.26% | +0.25% | $690K |
| JPM | 1.15% | 0.91% | +0.24% | $2M |
| NVDA | 1.85% | 1.62% | +0.23% | $3M |
| BIL | 0.90% | 0.68% | +0.23% | $1M |
| SPAB | 1.57% | 1.36% | +0.20% | $2M |
| IAG | 0.33% | 0.13% | +0.20% | $455K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTLS | 0.16% | 0.88% | -0.71% | $225K |
| RSP | 0.01% | 0.73% | -0.71% | $19K |
| PJAN | 0.00% | 0.64% | -0.64% | $0 |
| KJAN | 0.00% | 0.52% | -0.52% | $0 |
| AMAT | 0.52% | 1.01% | -0.49% | $718K |
| SHYG | 0.00% | 0.46% | -0.46% | $0 |
| IGSB | 0.09% | 0.55% | -0.46% | $126K |
| QQQ | 1.67% | 2.11% | -0.44% | $2M |
| DHS | 0.00% | 0.43% | -0.43% | $0 |
| ICVT | 0.00% | 0.42% | -0.42% | $0 |
| IJUN | 0.00% | 0.37% | -0.37% | $0 |
| FEP | 0.00% | 0.35% | -0.35% | $0 |
| VOO | 0.90% | 1.23% | -0.33% | $1M |
| DIVO | 0.00% | 0.25% | -0.25% | $0 |
| PBA | 0.07% | 0.32% | -0.25% | $100K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $50M | 36.6% |
| Large Cap | 405 | $62M | 44.9% |
| Mid Cap | 140 | $21M | 15.3% |
| Small Cap | 57 | $4M | 2.7% |
| Micro Cap | 28 | $782K | 0.6% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$23.9B
Avg P/E
30.6
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
487
# ETFs / Funds
227
Top Holdings (714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.50% | 36,347 | $12M | $320.81 | -$2M | -1,737 | -4.6% | |
| 2 | HEFA | 5.05% | 163,164 | $7M | $42.49 | -$1M | -11,975 | -6.8% | |
| 3 | SHY | 4.47% | 74,306 | $6M | $82.57 | $36K | +28 | +0.0% | |
| 4 | AGG | 3.98% | 55,052 | $5M | $99.27 | -$870K | -8,948 | -14.0% | |
| 5 | BOND | 2.19% | 32,523 | $3M | $92.28 | -$693K | -7,543 | -18.8% | |
| 6 | AAPL | 1.97% | 10,633 | $3M | $253.79 | $974K | +4,674 | +78.4% | |
| 7 | BINC | 1.86% | 49,171 | $3M | $51.93 | -$268K | -4,740 | -8.8% | |
| 8 | NVDA | 1.85% | 14,583 | $3M | $174.40 | -$158K | +1,081 | +8.0% | |
| 9 | QQQ | 1.67% | 3,973 | $2M | $577.18 | -$1M | -814 | -17.0% | |
| 10 | SPAB | 1.57% | 83,995 | $2M | $25.62 | -$121K | -5,089 | -5.7% | |
| 11 | MSFT | 1.54% | 5,716 | $2M | $370.17 | $809K | +2,213 | +63.2% | |
| 12 | IEFA | 1.20% | 18,166 | $2M | $90.53 | -$182K | -750 | -4.0% | |
| 13 | JPM | 1.15% | 5,368 | $2M | $294.16 | $61K | +729 | +15.7% | |
| 14 | AMZN | 1.15% | 7,569 | $2M | $208.27 | -$187K | +171 | +2.3% | |
| 15 | GLDM | 1.11% | 16,462 | $2M | $92.69 | $175K | -551 | -3.2% | |
| 16 | ITOT | 1.09% | 10,490 | $1M | $142.43 | -$338K | -662 | -5.9% | |
| 17 | RY | 1.09% | 9,022 | $1M | $165.56 | -$503K | -360 | -3.8% | |
| 18 | GOOGL | 1.08% | 5,145 | $1M | $287.56 | $308K | +1,867 | +57.0% | |
| 19 | SPYM | 1.04% | 18,692 | $1M | $76.54 | -$292K | -910 | -4.6% | |
| 20 | JEPI | 1.03% | 24,907 | $1M | $56.68 | -$594K | -10,612 | -29.9% | |
| 21 | IGF | 1.02% | 20,988 | $1M | $67.00 | -$36K | -673 | -3.1% | |
| 22 | GOOG | 0.91% | 4,332 | $1M | $286.86 | -$277K | +32 | +0.7% | |
| 23 | BIL | 0.90% | 13,548 | $1M | $91.64 | $116K | +1,268 | +10.3% | |
| 24 | VOO | 0.90% | 2,071 | $1M | $597.55 | -$816K | -919 | -30.7% | |
| 25 | COST | 0.85% | 1,166 | $1M | $996.43 | $224K | +163 | +16.2% | |
| 26 | PLTR | 0.81% | 7,559 | $1M | $146.28 | $946K | +6,194 | +453.8% | |
| 27 | DFAW | 0.77% | 14,263 | $1M | $73.78 | -$362K | -2,826 | -16.5% | |
| 28 | JPST | 0.73% | 19,900 | $1M | $50.61 | -$47K | -945 | -4.5% | |
| 29 | SHOP | 0.69% | 7,953 | $946K | $119.00 | $859K | +7,215 | +977.6% | |
| 30 | SPY | 0.67% | 1,424 | $926K | $650.34 | -$218K | -108 | -7.0% | |
| 31 | SPLV | 0.66% | 12,464 | $912K | $73.14 | -$30K | -111 | -0.9% | |
| 32 | ENB | 0.62% | 14,768 | $848K | $57.40 | $63K | +1,367 | +10.2% | |
| 33 | DVY | 0.60% | 5,400 | $818K | $151.41 | -$26K | — | — | |
| 34 | TD | 0.59% | 8,449 | $813K | $96.27 | -$212K | +292 | +3.6% | |
| 35 | VTV | 0.56% | 3,922 | $769K | $196.20 | -$99K | -62 | -1.6% | |
| 36 | IEMG | 0.55% | 10,828 | $755K | $69.75 | -$181K | -468 | -4.1% | |
| 37 | GS | 0.54% | 874 | $739K | $845.99 | -$177K | -32 | -3.5% | |
| 38 | BSV | 0.54% | 9,386 | $736K | $78.41 | -$38K | -554 | -5.6% | |
| 39 | AVGO | 0.53% | 2,344 | $725K | $309.51 | -$23K | +362 | +18.3% | |
| 40 | AMAT | 0.52% | 2,102 | $718K | $341.79 | -$970K | -234 | -10.0% | |
| 41 | MU | 0.52% | 2,116 | $715K | $337.84 | $306K | +1,762 | +497.7% | |
| 42 | IBIT | 0.50% | 17,968 | $690K | $38.42 | $264K | +5,170 | +40.4% | |
| 43 | VO | 0.48% | 2,315 | $665K | $287.18 | -$130K | -7,545 | -76.5% | |
| 44 | BRK-B | 0.48% | 1,384 | $663K | $479.20 | $168K | +394 | +39.8% | |
| 45 | V | 0.48% | 2,160 | $653K | $302.24 | -$92K | -10 | -0.5% | |
| 46 | XONA.DE | 0.47% | 3,829 | $650K | $169.66 | -$298K | -3,104 | -44.8% | |
| 47 | GLD | 0.45% | 1,438 | $619K | $430.29 | $26K | -171 | -10.6% | |
| 48 | META | 0.45% | 1,069 | $612K | $572.13 | $54K | +79 | +8.0% | |
| 49 | TLT | 0.44% | 7,011 | $608K | $86.69 | $2K | — | — | |
| 50 | TSLA | 0.44% | 1,631 | $606K | $371.75 | -$78K | +4 | +0.2% | |
| 51 | BNS | 0.43% | 8,372 | $587K | $70.13 | $184K | +3,831 | +84.4% | |
| 52 | IWM | 0.42% | 2,346 | $582K | $248.00 | -$138K | -50 | -2.1% | |
| 53 | CAT | 0.42% | 815 | $577K | $708.46 | -$437K | -138 | -14.5% | |
| 54 | USHY | 0.41% | 15,200 | $560K | $36.84 | -$78K | -2,028 | -11.8% | |
| 55 | TSM | 0.41% | 1,656 | $560K | $337.95 | -$307K | -158 | -8.7% | |
| 56 | VYMI | 0.38% | 5,570 | $525K | $94.24 | -$33K | -110 | -1.9% | |
| 57 | VCSH | 0.38% | 6,611 | $524K | $79.27 | -$5K | -88 | -1.3% | |
| 58 | NFLX | 0.38% | 5,381 | $517K | $96.15 | $110K | -324 | -5.7% | |
| 59 | RSST | 0.37% | 17,817 | $504K | $28.28 | -$148K | -2,110 | -10.6% | |
| 60 | DFAX | 0.36% | 14,643 | $497K | $33.97 | -$150K | -2,929 | -16.7% | |
| 61 | MGK | 0.36% | 1,342 | $493K | $367.44 | -$102K | -5,423 | -80.2% | |
| 62 | VXUS | 0.36% | 6,376 | $492K | $77.11 | -$231K | -2,074 | -24.5% | |
| 63 | BNY | 0.36% | 4,112 | $488K | $118.63 | -$121K | -101 | -2.4% | |
| 64 | CNQ | 0.34% | 8,539 | $470K | $55.01 | -$143K | -5,785 | -40.4% | |
| 65 | IEF | 0.34% | 4,830 | $461K | $95.44 | -$10K | -150 | -3.0% | |
| 66 | BMO | 0.34% | 3,056 | $461K | $150.80 | -$145K | — | — | |
| 67 | IAG | 0.33% | 24,192 | $455K | $18.82 | $242K | +10,754 | +80.0% | |
| 68 | URTH | 0.33% | 2,503 | $451K | $180.02 | -$51K | +27 | +1.1% | |
| 69 | WMT | 0.32% | 3,573 | $444K | $124.28 | $63K | +207 | +6.2% | |
| 70 | IAU | 0.31% | 4,847 | $427K | $88.16 | $61K | — | — | |
| 71 | AEP | 0.31% | 3,210 | $421K | $131.08 | $154K | +1,261 | +64.7% | |
| 72 | DLO | 0.30% | 31,631 | $410K | $12.97 | -$8K | -581 | -1.8% | |
| 73 | JEPQ | 0.29% | 7,228 | $401K | $55.52 | -$164K | -1,963 | -21.4% | |
| 74 | VBIL | 0.29% | 5,180 | $392K | $75.65 | $184K | +2,430 | +88.4% | |
| 75 | BN | 0.29% | 9,018 | $392K | $43.42 | $75K | +2,293 | +34.1% | |
| 76 | MFC | 0.28% | 10,319 | $382K | $37.00 | -$404K | -8,258 | -44.5% | |
| 77 | CVX | 0.28% | 1,838 | $380K | $206.90 | $73K | -18 | -1.0% | |
| 78 | MA | 0.28% | 756 | $378K | $499.66 | $84K | +185 | +32.4% | |
| 79 | MINT | 0.27% | 3,639 | $366K | $100.57 | -$127K | -1,254 | -25.6% | |
| 80 | CM | 0.26% | 3,780 | $362K | $95.73 | -$355K | -2,410 | -38.9% | |
| 81 | STIP | 0.26% | 3,492 | $361K | $103.43 | -$35K | -385 | -9.9% | |
| 82 | LRCX | 0.26% | 1,686 | $360K | $213.66 | -$164K | +476 | +39.3% | |
| 83 | HD | 0.26% | 1,079 | $355K | $328.89 | -$10K | +45 | +4.3% | |
| 84 | TRP | 0.26% | 5,255 | $351K | $66.84 | $45K | +1,020 | +24.1% | |
| 85 | CCJ | 0.25% | 3,174 | $345K | $108.61 | -$266K | -2,823 | -47.1% | |
| 86 | ADI | 0.23% | 1,002 | $319K | $318.14 | $191K | +681 | +212.2% | |
| 87 | SLV | 0.23% | 4,632 | $316K | $68.14 | $68K | — | — | |
| 88 | SU | 0.23% | 4,373 | $313K | $71.52 | $107K | +915 | +26.5% | |
| 89 | MS | 0.22% | 1,838 | $302K | $164.57 | -$148K | -316 | -14.7% | |
| 90 | RTX | 0.22% | 1,552 | $299K | $192.90 | $181K | +927 | +148.3% | |
| 91 | FVAL | 0.21% | 4,217 | $293K | $69.40 | -$34K | +27 | +0.6% | |
| 92 | IDV | 0.21% | 6,870 | $292K | $42.56 | -$226K | -5,635 | -45.1% | |
| 93 | LLY | 0.21% | 311 | $286K | $919.77 | $16K | +86 | +38.2% | |
| 94 | INTC | 0.20% | 6,220 | $274K | $44.13 | -$321K | +1,954 | +45.8% | |
| 95 | ASML | 0.20% | 207 | $273K | $1,320.83 | -$220K | -41 | -16.5% | |
| 96 | FCX | 0.19% | 4,543 | $267K | $58.78 | -$275K | -4,070 | -47.2% | |
| 97 | KLAC | 0.18% | 172 | $253K | $1,472.41 | -$266K | -1,548 | -90.0% | |
| 98 | SGOV | 0.18% | 2,492 | $251K | $100.66 | $77K | +761 | +44.0% | |
| 99 | DELL | 0.18% | 1,475 | $242K | $164.13 | -$218K | +409 | +38.4% | |
| 100 | XSP.TO | 0.17% | 3,841 | $239K | $62.31 | -$39K | — | — |