Asset Manager
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Briaud Financial Planning, Inc
1611 CRESCENT POINTE PARKWAY, COLLEGE STATION, TX 77845 • 9792609771
Market Value
$406M
+32.6%
Holdings
38
-301
New Purchases
2
Added To
13
Closed
1
Reduced
11
Top 10 Concentration
96.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 19.36% | 22.74% | -3.38% | $79M |
| PDBC | 9.04% | 11.89% | -2.85% | $37M |
| QQQ | 9.14% | 11.87% | -2.73% | $37M |
| IAU | 1.62% | 2.07% | -0.45% | $7M |
| NVDA | 0.42% | 0.59% | -0.17% | $2M |
| IVV | 0.66% | 0.81% | -0.16% | $3M |
| AAPL | 0.69% | 0.82% | -0.14% | $3M |
| TLT | 0.09% | 0.21% | -0.13% | $347K |
| ADI | 0.42% | 0.52% | -0.10% | $2M |
| XONA.DE | 0.29% | 0.36% | -0.08% | $1M |
| MSFT | 0.17% | 0.24% | -0.07% | $670K |
| ABBV | 0.00% | 0.07% | -0.07% | $0 |
| BIL | 0.14% | 0.20% | -0.06% | $561K |
| BRK-B | 0.19% | 0.25% | -0.06% | $758K |
| APD | 0.13% | 0.18% | -0.06% | $509K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.8% |
| Healthcare | 0.5% |
| Energy | 0.5% |
| Basic Materials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $238M | 58.5% |
| Large Cap | 15 | $130M | 32.1% |
| Mid Cap | 2 | $38M | 9.3% |
| Small Cap | 2 | $255K | 0.1% |
| Micro Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$747.1B
Median Market Cap
$147.1B
Avg P/E
27.7
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
17
# ETFs / Funds
21
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 45.45% | 550,273 | $184M | $335.27 | $73M | +210,827 | +62.1% | |
| 2 | GLD | 19.36% | 198,304 | $79M | $396.26 | $9M | +2,546 | +1.3% | |
| 3 | SLV | 9.95% | 627,095 | $40M | $64.42 | $14M | +6,031 | +1.0% | |
| 4 | QQQ | 9.14% | 60,414 | $37M | $614.31 | $780K | -103 | -0.2% | |
| 5 | PDBC | 9.04% | 2,769,288 | $37M | $13.25 | $307K | +60,012 | +2.2% | |
| 6 | IAU | 1.62% | 81,225 | $7M | $81.17 | $259K | -5,813 | -6.7% | |
| 7 | AAPL | 0.69% | 10,239 | $3M | $271.87 | $259K | +325 | +3.3% | |
| 8 | IVV | 0.66% | 3,890 | $3M | $684.94 | $175K | +171 | +4.6% | |
| 9 | ADI | 0.42% | 6,355 | $2M | $271.20 | $122K | -163 | -2.5% | |
| 10 | NVDA | 0.42% | 9,065 | $2M | $186.50 | -$103K | -549 | -5.7% | |
| 11 | PPLT | 0.30% | 6,624 | $1M | $186.43 | $288K | — | — | |
| 12 | SPY | 0.29% | 1,719 | $1M | $681.92 | $531K | +757 | +78.7% | |
| 13 | XONA.DE | 0.29% | 9,615 | $1M | $120.34 | $45K | -250 | -2.5% | |
| 14 | LLY | 0.28% | 1,048 | $1M | $1,074.68 | $321K | -7 | -0.7% | |
| 15 | VYM | 0.20% | 5,758 | $826K | $143.53 | $431K | +2,950 | +105.1% | |
| 16 | BRK-B | 0.19% | 1,509 | $758K | $502.65 | -$136 | — | — | |
| 17 | MSFT | 0.17% | 1,386 | $670K | $483.62 | -$54K | -13 | -0.9% | |
| 18 | BIL | 0.14% | 6,136 | $561K | $91.38 | -$57K | -598 | -8.9% | |
| 19 | AMZN | 0.13% | 2,285 | $527K | $230.82 | $26K | — | — | |
| 20 | VUG | 0.13% | 1,054 | $514K | $487.86 | $125K | +242 | +29.8% | |
| 21 | APD | 0.13% | 2,062 | $509K | $246.97 | -$53K | — | — | |
| 22 | ITA | 0.11% | 2,055 | $441K | $214.69 | $42K | +149 | +7.8% | |
| 23 | AMGN | 0.11% | 1,320 | $432K | $327.31 | $202K | +505 | +62.0% | |
| 24 | TLT | 0.09% | 3,977 | $347K | $87.17 | -$307K | -3,336 | -45.6% | |
| 25 | RSP | 0.08% | 1,676 | $321K | $191.56 | $3K | — | — | |
| 26 | SPYM | 0.08% | 3,905 | $313K | $80.22 | $7K | — | — | |
| 27 | VV | 0.07% | 894 | $281K | $314.80 | $6K | — | — | |
| 28 | JPM | 0.07% | 871 | $281K | $322.22 | $45K | +124 | +16.6% | |
| 29 | MDY | 0.06% | 432 | $261K | $603.28 | — | +432 | — | NEW |
| 30 | JNJ | 0.06% | 1,231 | $255K | $206.95 | $22K | -22 | -1.8% | |
| 31 | XLE | 0.06% | 5,558 | $248K | $44.71 | $222 | +2,779 | +100.0% | |
| 32 | PFM | 0.06% | 4,574 | $236K | $51.50 | $3K | — | — | |
| 33 | JBL | 0.05% | 971 | $221K | $228.02 | $11K | — | — | |
| 34 | VHT | 0.05% | 716 | $206K | $287.85 | — | +716 | — | NEW |
| 35 | PG | 0.05% | 1,410 | $202K | $143.31 | -$28K | -85 | -5.7% | |
| 36 | LOAN | 0.01% | 24,723 | $25K | $1.00 | — | — | — | |
| 37 | SABR | —% | 14,000 | $19K | $1.36 | -$7K | — | — | |
| 38 | ABBV | —% | — | — | — | -$217K | -937 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABBV | — | —% |