Asset Manager
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WELLINGTON-ALTUS USA INC.
Market Value
$167M
Holdings
749
New Purchases
106
Added To
216
Closed
78
Reduced
175
Top 10 Concentration
31.1%
Turnover
24.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $57M | 34.2% |
| Large Cap | 421 | $71M | 42.7% |
| Mid Cap | 148 | $27M | 16.4% |
| Small Cap | 65 | $8M | 4.9% |
| Micro Cap | 30 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$123.5B
Median Market Cap
$22.7B
Avg P/E
30.3
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
519
# ETFs / Funds
230
Top Holdings (749 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.45% | 38,084 | $14M | $370.04 | $5M | +9,520 | +33.3% | |
| 2 | HEFA | 4.93% | 175,139 | $8M | $46.92 | $1M | +7,037 | +4.2% | |
| 3 | AGG | 3.80% | 64,000 | $6M | $98.98 | $3M | +30,546 | +91.3% | |
| 4 | SHY | 3.66% | 74,278 | $6M | $82.11 | $5M | +64,462 | +656.7% | |
| 5 | BOND | 2.22% | 40,066 | $4M | $92.21 | $751K | +8,446 | +26.7% | |
| 6 | QQQ | 2.11% | 4,787 | $4M | $736.40 | $1M | +1,322 | +38.1% | |
| 7 | BINC | 1.69% | 53,911 | $3M | $52.34 | $2M | +40,290 | +295.8% | |
| 8 | NVDA | 1.62% | 13,502 | $3M | $200.09 | -$24K | -1,111 | -7.6% | |
| 9 | SPAB | 1.36% | 89,084 | $2M | $25.52 | $255K | +10,690 | +13.6% | |
| 10 | VOO | 1.23% | 2,990 | $2M | $686.81 | $755K | +919 | +44.4% | |
| 11 | JEPI | 1.20% | 35,519 | $2M | $56.48 | $1M | +18,024 | +103.0% | |
| 12 | RY | 1.20% | 9,382 | $2M | $212.83 | -$44K | -2,408 | -20.4% | |
| 13 | ITOT | 1.10% | 11,152 | $2M | $164.27 | $578K | +2,717 | +32.2% | |
| 14 | IEFA | 1.10% | 18,916 | $2M | $96.58 | $481K | +3,870 | +25.7% | |
| 15 | AMZN | 1.06% | 7,398 | $2M | $238.34 | -$91K | -637 | -7.9% | |
| 16 | AAPL | 1.03% | 5,959 | $2M | $289.36 | -$2M | -6,435 | -51.9% | |
| 17 | SPYM | 1.03% | 19,602 | $2M | $87.88 | -$53K | -2,529 | -11.4% | |
| 18 | AMAT | 1.01% | 2,336 | $2M | $723.00 | $1M | +234 | +11.1% | |
| 19 | GOOG | 0.91% | 4,300 | $2M | $353.33 | $88K | -260 | -5.7% | |
| 20 | JPM | 0.91% | 4,639 | $2M | $327.33 | -$410K | -1,345 | -22.5% | |
| 21 | FTLS | 0.88% | 19,842 | $1M | $73.80 | $1M | +18,740 | +1700.5% | |
| 22 | IGF | 0.87% | 21,661 | $1M | $66.60 | -$147K | -4,249 | -16.4% | |
| 23 | DFAW | 0.85% | 17,089 | $1M | $82.79 | $370K | +2,964 | +21.0% | |
| 24 | GLDM | 0.81% | 17,013 | $1M | $79.42 | -$1M | -10,611 | -38.4% | |
| 25 | MSFT | 0.78% | 3,503 | $1M | $373.02 | -$2M | -3,097 | -46.9% | |
| 26 | RSP | 0.73% | 5,702 | $1M | $212.77 | $1M | +5,446 | +2127.3% | |
| 27 | GOOGL | 0.70% | 3,278 | $1M | $357.37 | -$402K | -1,750 | -34.8% | |
| 28 | SPY | 0.69% | 1,532 | $1M | $746.77 | $264K | +242 | +18.8% | |
| 29 | BIL | 0.68% | 12,280 | $1M | $91.64 | $34K | +342 | +2.9% | |
| 30 | PJAN | 0.64% | 21,500 | $1M | $49.49 | — | +21,500 | — | NEW |
| 31 | JPST | 0.63% | 20,845 | $1M | $50.57 | $222K | +4,395 | +26.7% | |
| 32 | TD | 0.62% | 8,157 | $1M | $125.70 | $216K | -207 | -2.5% | |
| 33 | CAT | 0.61% | 953 | $1M | $1,064.90 | $862K | +687 | +258.3% | |
| 34 | XONA.DE | 0.57% | 6,933 | $948K | $136.72 | $520K | +3,375 | +94.9% | |
| 35 | SPLV | 0.57% | 12,575 | $942K | $74.90 | -$2M | -35,191 | -73.7% | |
| 36 | COST | 0.56% | 1,003 | $938K | $935.47 | -$65K | -160 | -13.8% | |
| 37 | IEMG | 0.56% | 11,296 | $936K | $82.84 | — | +11,296 | — | NEW |
| 38 | GS | 0.55% | 906 | $916K | $1,011.37 | $181K | +69 | +8.2% | |
| 39 | IGSB | 0.55% | 17,404 | $912K | $52.41 | $785K | +15,000 | +624.0% | |
| 40 | VTV | 0.52% | 3,984 | $868K | $217.93 | $303K | +1,027 | +34.7% | |
| 41 | TSM | 0.52% | 1,814 | $866K | $477.57 | $430K | +377 | +26.2% | |
| 42 | KJAN | 0.52% | 18,900 | $862K | $45.63 | — | +18,900 | — | NEW |
| 43 | DVY | 0.51% | 5,400 | $844K | $156.30 | $308K | +1,600 | +42.1% | |
| 44 | VO | 0.48% | 9,860 | $794K | $80.57 | $123K | +7,545 | +325.9% | |
| 45 | MFC | 0.47% | 18,577 | $786K | $42.30 | $463K | +10,327 | +125.2% | |
| 46 | ENB | 0.47% | 13,401 | $784K | $58.53 | $36K | -1,461 | -9.8% | |
| 47 | BSV | 0.46% | 9,940 | $774K | $77.91 | -$42K | -416 | -4.0% | |
| 48 | SHYG | 0.46% | 18,100 | $768K | $42.41 | — | +18,100 | — | NEW |
| 49 | AVGO | 0.45% | 1,982 | $749K | $377.75 | -$118K | -522 | -20.9% | |
| 50 | V | 0.45% | 2,170 | $745K | $343.09 | $8K | +69 | +3.3% | |
| 51 | VXUS | 0.43% | 8,450 | $722K | $85.49 | $387K | +4,004 | +90.1% | |
| 52 | IWM | 0.43% | 2,396 | $720K | $300.45 | $201K | +290 | +13.8% | |
| 53 | CM | 0.43% | 6,190 | $717K | $115.78 | $401K | +2,743 | +79.6% | |
| 54 | DHS | 0.43% | 6,300 | $716K | $113.68 | — | +6,300 | — | NEW |
| 55 | ICVT | 0.42% | 5,700 | $694K | $121.74 | — | +5,700 | — | NEW |
| 56 | TSLA | 0.41% | 1,627 | $684K | $420.60 | -$46K | +3 | +0.2% | |
| 57 | RSST | 0.39% | 19,927 | $651K | $32.69 | $135K | +1,714 | +9.4% | |
| 58 | DFAX | 0.39% | 17,572 | $647K | $36.84 | $160K | +2,667 | +17.9% | |
| 59 | USHY | 0.38% | 17,228 | $638K | $37.02 | $293K | +7,998 | +86.7% | |
| 60 | IJUN | 0.37% | 20,000 | $624K | $31.18 | — | +20,000 | — | NEW |
| 61 | CNQ | 0.37% | 14,324 | $612K | $42.75 | $297K | +6,103 | +74.2% | |
| 62 | CCJ | 0.37% | 5,997 | $611K | $101.86 | $325K | +2,872 | +91.9% | |
| 63 | BNY | 0.37% | 4,213 | $609K | $144.61 | $150K | +260 | +6.6% | |
| 64 | BMO | 0.36% | 3,056 | $606K | $198.34 | -$14K | -1,409 | -31.6% | |
| 65 | TLT | 0.36% | 7,011 | $606K | $86.42 | $73K | +900 | +14.7% | |
| 66 | PWR | 0.36% | 834 | $601K | $720.04 | $433K | +436 | +109.5% | |
| 67 | INTC | 0.36% | 4,266 | $596K | $139.63 | $389K | -1,326 | -23.7% | |
| 68 | MGK | 0.36% | 6,765 | $595K | $87.91 | $201K | +5,811 | +609.1% | |
| 69 | GLD | 0.36% | 1,609 | $593K | $368.38 | $14K | +149 | +10.2% | |
| 70 | FEP | 0.35% | 10,300 | $588K | $57.05 | — | +10,300 | — | NEW |
| 71 | JEPQ | 0.34% | 9,191 | $565K | $61.46 | $266K | +4,046 | +78.6% | |
| 72 | VYMI | 0.33% | 5,680 | $558K | $98.20 | $176K | +1,435 | +33.8% | |
| 73 | META | 0.33% | 990 | $558K | $563.29 | -$130K | -52 | -5.0% | |
| 74 | FCX | 0.32% | 8,613 | $542K | $62.89 | $329K | +4,423 | +105.6% | |
| 75 | VEU | 0.32% | 6,455 | $541K | $83.75 | $330K | +3,593 | +125.5% | |
| 76 | PBA | 0.32% | 10,939 | $530K | $48.46 | $152K | +1,384 | +14.5% | |
| 77 | VCSH | 0.32% | 6,699 | $529K | $79.03 | $115K | +1,497 | +28.8% | |
| 78 | LRCX | 0.31% | 1,210 | $524K | $433.33 | $257K | -351 | -22.5% | |
| 79 | KLAC | 0.31% | 1,720 | $519K | $301.71 | $310K | +1,548 | +900.0% | |
| 80 | IDV | 0.31% | 12,505 | $518K | $41.43 | $414K | +9,855 | +371.9% | |
| 81 | URTH | 0.30% | 2,476 | $502K | $202.64 | $245K | +1,094 | +79.2% | |
| 82 | BRK-B | 0.30% | 990 | $495K | $500.39 | -$60K | -115 | -10.4% | |
| 83 | ASML | 0.30% | 248 | $493K | $1,989.44 | $269K | +38 | +18.1% | |
| 84 | MINT | 0.30% | 4,893 | $493K | $100.81 | $149K | +1,464 | +42.7% | |
| 85 | IEF | 0.28% | 4,980 | $471K | $94.57 | $84K | +958 | +23.8% | |
| 86 | DELL | 0.28% | 1,066 | $460K | $431.46 | $310K | -124 | -10.4% | |
| 87 | MS | 0.27% | 2,154 | $450K | $209.04 | $124K | +316 | +17.2% | |
| 88 | GEV | 0.26% | 367 | $431K | $1,174.86 | $383K | +293 | +395.9% | |
| 89 | IBIT | 0.26% | 12,798 | $426K | $33.29 | -$560K | -7,068 | -35.6% | |
| 90 | DIVO | 0.25% | 9,200 | $420K | $45.70 | — | +9,200 | — | NEW |
| 91 | DLO | 0.25% | 32,212 | $419K | $13.00 | $100K | +9,647 | +42.8% | |
| 92 | IUSB | 0.25% | 8,920 | $412K | $46.15 | — | +8,920 | — | NEW |
| 93 | MU | 0.25% | 354 | $409K | $1,154.29 | -$166K | -1,659 | -82.4% | |
| 94 | NFLX | 0.24% | 5,705 | $407K | $71.40 | -$16K | +1,187 | +26.3% | |
| 95 | BNS | 0.24% | 4,541 | $404K | $88.86 | -$220K | -3,831 | -45.8% | |
| 96 | VUSB | 0.24% | 8,058 | $401K | $49.78 | — | +8,058 | — | NEW |
| 97 | STIP | 0.24% | 3,877 | $396K | $102.16 | $27K | +277 | +7.7% | |
| 98 | AMD | 0.24% | 678 | $394K | $580.91 | $178K | -330 | -32.7% | |
| 99 | WMT | 0.23% | 3,366 | $381K | $113.26 | $13K | +60 | +1.8% | |
| 100 | IAU | 0.22% | 4,847 | $366K | $75.51 | -$88K | -750 | -13.4% |