Asset Manager
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S.A. Mason LLC
170 COLLEGE AVE SUITE 260, HOLLAND, MI 49423 • 6163553500
Market Value
$253M
+11.7%
Holdings
272
-93
New Purchases
18
Added To
101
Closed
13
Reduced
54
Top 10 Concentration
29.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSDM | 2.53% | 0.00% | +2.53% | $6M |
| VTEI | 1.72% | 0.20% | +1.52% | $4M |
| VCRM | 1.37% | 0.00% | +1.37% | $3M |
| AKRE | 1.17% | 0.00% | +1.17% | $3M |
| VTES | 1.07% | 0.00% | +1.07% | $3M |
| MU | 0.60% | 0.09% | +0.50% | $2M |
| VOO | 2.30% | 1.92% | +0.39% | $6M |
| KMB | 0.56% | 0.34% | +0.22% | $1M |
| VEA | 0.63% | 0.44% | +0.19% | $2M |
| GOOGL | 1.34% | 1.16% | +0.18% | $3M |
| LLY | 0.83% | 0.65% | +0.17% | $2M |
| IAUM | 0.16% | 0.00% | +0.16% | $400K |
| CRWD | 0.53% | 0.40% | +0.13% | $1M |
| GOOG | 0.69% | 0.58% | +0.11% | $2M |
| SPOT | 0.10% | 0.00% | +0.10% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCS | 0.00% | 2.33% | -2.33% | $0 |
| NVDA | 6.01% | 6.70% | -0.69% | $15M |
| MSFT | 2.94% | 3.50% | -0.57% | $7M |
| ORCL | 0.79% | 1.15% | -0.36% | $2M |
| COST | 1.71% | 2.01% | -0.30% | $4M |
| VO | 2.31% | 2.61% | -0.30% | $6M |
| SPY | 2.40% | 2.69% | -0.28% | $6M |
| PLTR | 1.57% | 1.84% | -0.26% | $4M |
| IVV | 2.90% | 3.14% | -0.24% | $7M |
| VTI | 3.73% | 3.97% | -0.24% | $9M |
| INTU | 1.34% | 1.55% | -0.21% | $3M |
| VTIP | 0.51% | 0.71% | -0.21% | $1M |
| ORLY | 0.78% | 0.95% | -0.17% | $2M |
| PG | 0.80% | 0.96% | -0.16% | $2M |
| ABBV | 1.09% | 1.25% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.2% |
| Technology | 18.2% |
| Healthcare | 7.2% |
| Industrials | 6.8% |
| Consumer Defensive | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $131M | 51.7% |
| Large Cap | 168 | $89M | 35.2% |
| Mid Cap | 23 | $11M | 4.2% |
| Small Cap | 18 | $22M | 8.8% |
| Micro Cap | 2 | $323K | 0.1% |
Portfolio Analytics
Avg Market Cap
$257.8B
Median Market Cap
$74.7B
Avg P/E
34.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
174
# ETFs / Funds
98
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.01% | 81,525 | $15M | $186.50 | $37K | +231 | +0.3% | |
| 2 | VTI | 3.73% | 28,105 | $9M | $335.27 | $446K | +750 | +2.7% | |
| 3 | MSFT | 2.94% | 15,346 | $7M | $483.63 | -$510K | +31 | +0.2% | |
| 4 | IVV | 2.90% | 10,706 | $7M | $684.94 | $220K | +78 | +0.7% | |
| 5 | VSDM | 2.53% | 83,578 | $6M | $76.45 | — | +83,578 | — | NEW |
| 6 | SPY | 2.40% | 8,910 | $6M | $681.92 | -$9K | -224 | -2.5% | |
| 7 | AAPL | 2.34% | 21,771 | $6M | $271.86 | $383K | +31 | +0.1% | |
| 8 | VO | 2.31% | 20,156 | $6M | $290.22 | -$66K | +18 | +0.1% | |
| 9 | VOO | 2.30% | 9,283 | $6M | $627.13 | $1M | +2,200 | +31.1% | |
| 10 | VB | 2.22% | 21,735 | $6M | $257.95 | $361K | +1,105 | +5.4% | |
| 11 | VTEI | 1.72% | 43,061 | $4M | $100.83 | $4M | +38,561 | +856.9% | |
| 12 | COST | 1.71% | 5,003 | $4M | $862.40 | -$231K | +92 | +1.9% | |
| 13 | PLTR | 1.57% | 22,387 | $4M | $177.75 | -$179K | -408 | -1.8% | |
| 14 | VCRM | 1.37% | 45,858 | $3M | $75.57 | — | +45,858 | — | NEW |
| 15 | GOOGL | 1.34% | 10,851 | $3M | $313.00 | $760K | +6 | +0.1% | |
| 16 | INTU | 1.34% | 5,110 | $3M | $662.45 | -$122K | -25 | -0.5% | |
| 17 | STXF | 1.27% | 73,009 | $3M | $44.09 | $280K | +4,990 | +7.3% | |
| 18 | AKRE | 1.17% | 45,209 | $3M | $65.51 | — | +45,209 | — | NEW |
| 19 | ABBV | 1.09% | 12,042 | $3M | $228.50 | -$71K | -146 | -1.2% | |
| 20 | MA | 1.09% | 4,818 | $3M | $570.93 | $40K | +53 | +1.1% | |
| 21 | VTES | 1.07% | 26,606 | $3M | $101.57 | — | +26,606 | — | NEW |
| 22 | TJX | 1.03% | 16,891 | $3M | $153.61 | $128K | -175 | -1.0% | |
| 23 | GLD | 1.02% | 6,518 | $3M | $396.31 | $272K | +15 | +0.2% | |
| 24 | GE | 0.94% | 7,684 | $2M | $308.03 | $55K | — | — | |
| 25 | VV | 0.84% | 6,726 | $2M | $314.80 | $50K | +10 | +0.1% | |
| 26 | LLY | 0.83% | 1,943 | $2M | $1,074.68 | $606K | — | — | |
| 27 | AMGN | 0.81% | 6,283 | $2M | $327.31 | $279K | -15 | -0.2% | |
| 28 | SPMD | 0.81% | 35,199 | $2M | $57.91 | $49K | +415 | +1.2% | |
| 29 | PG | 0.80% | 14,044 | $2M | $143.31 | -$151K | -38 | -0.3% | |
| 30 | ORCL | 0.79% | 10,271 | $2M | $194.91 | -$602K | +1,012 | +10.9% | |
| 31 | V | 0.78% | 5,639 | $2M | $350.72 | $360K | +900 | +19.0% | |
| 32 | ORLY | 0.78% | 21,665 | $2M | $91.21 | -$168K | +1,780 | +8.9% | |
| 33 | IWF | 0.78% | 4,144 | $2M | $473.30 | $20K | — | — | |
| 34 | PEP | 0.75% | 13,192 | $2M | $143.52 | $169K | +916 | +7.5% | |
| 35 | AXP | 0.75% | 5,102 | $2M | $369.94 | $189K | -11 | -0.2% | |
| 36 | SCHB | 0.70% | 67,130 | $2M | $26.23 | $44K | +365 | +0.6% | |
| 37 | GOOG | 0.69% | 5,586 | $2M | $313.79 | $436K | +177 | +3.3% | |
| 38 | BRK-B | 0.67% | 3,387 | $2M | $502.65 | -$11K | -21 | -0.6% | |
| 39 | CVX | 0.64% | 10,607 | $2M | $152.41 | -$29K | +9 | +0.1% | |
| 40 | VEA | 0.63% | 25,569 | $2M | $62.47 | $603K | +8,977 | +54.1% | |
| 41 | JNJ | 0.62% | 7,528 | $2M | $206.96 | $162K | — | — | |
| 42 | MCD | 0.61% | 5,064 | $2M | $305.63 | $298K | +950 | +23.1% | |
| 43 | META | 0.60% | 2,315 | $2M | $660.10 | $157K | +448 | +24.0% | |
| 44 | MU | 0.60% | 5,305 | $2M | $285.41 | $1M | +4,030 | +316.1% | |
| 45 | ABT | 0.60% | 12,046 | $2M | $125.29 | -$81K | +171 | +1.4% | |
| 46 | WMT | 0.58% | 13,245 | $1M | $111.41 | $110K | -2 | -0.0% | |
| 47 | SCHM | 0.57% | 47,577 | $1M | $30.07 | $43K | +760 | +1.6% | |
| 48 | KMB | 0.56% | 14,019 | $1M | $100.89 | $637K | +7,770 | +124.3% | |
| 49 | IAU | 0.56% | 17,412 | $1M | $81.17 | $146K | — | — | |
| 50 | QQQ | 0.55% | 2,280 | $1M | $614.31 | $13K | -32 | -1.4% | |
| 51 | AMZN | 0.55% | 5,986 | $1M | $230.82 | $128K | +276 | +4.8% | |
| 52 | PANW | 0.54% | 7,444 | $1M | $184.20 | -$96K | +239 | +3.3% | |
| 53 | JPM | 0.54% | 4,245 | $1M | $322.22 | $56K | +87 | +2.1% | |
| 54 | IJH | 0.54% | 20,724 | $1M | $66.00 | $22K | +96 | +0.5% | |
| 55 | CRWD | 0.53% | 2,834 | $1M | $468.76 | $429K | +1,000 | +54.5% | |
| 56 | VTIP | 0.51% | 25,864 | $1M | $49.46 | -$334K | -6,000 | -18.8% | |
| 57 | ROL | 0.49% | 20,689 | $1M | $60.02 | $26K | — | — | |
| 58 | ACN | 0.49% | 4,620 | $1M | $268.30 | $76K | -100 | -2.1% | |
| 59 | RTX | 0.48% | 6,596 | $1M | $183.39 | $107K | +4 | +0.1% | |
| 60 | SYK | 0.45% | 3,250 | $1M | $351.45 | -$31K | +75 | +2.4% | |
| 61 | WFC | 0.45% | 12,072 | $1M | $93.20 | $113K | — | — | |
| 62 | HD | 0.41% | 3,043 | $1M | $344.10 | -$164K | +53 | +1.8% | |
| 63 | SCHA | 0.41% | 36,419 | $1M | $28.48 | $23K | +70 | +0.2% | |
| 64 | LOW | 0.40% | 4,194 | $1M | $241.16 | -$43K | — | — | |
| 65 | B | 0.40% | 23,114 | $1M | $43.55 | $259K | +300 | +1.3% | |
| 66 | ADBE | 0.40% | 2,856 | $1000K | $349.99 | -$26K | -51 | -1.8% | |
| 67 | ISRG | 0.39% | 1,750 | $991K | $566.36 | $309K | +225 | +14.8% | |
| 68 | NEE | 0.39% | 12,271 | $985K | $80.28 | $63K | +50 | +0.4% | |
| 69 | BA | 0.38% | 4,472 | $971K | $217.12 | -$5K | -50 | -1.1% | |
| 70 | IMCB | 0.38% | 11,668 | $965K | $82.73 | -$35K | -375 | -3.1% | |
| 71 | VUG | 0.38% | 1,958 | $955K | $487.86 | $18K | +3 | +0.1% | |
| 72 | VRT | 0.37% | 5,728 | $928K | $162.01 | $45K | -125 | -2.1% | |
| 73 | PKW | 0.36% | 6,721 | $903K | $134.32 | -$4K | -120 | -1.8% | |
| 74 | PH | 0.35% | 1,005 | $883K | $878.96 | $121K | — | — | |
| 75 | CSCO | 0.35% | 11,445 | $882K | $77.03 | $27K | -1,039 | -8.3% | |
| 76 | SLV | 0.33% | 12,955 | $835K | $64.42 | $273K | -295 | -2.2% | |
| 77 | PAYX | 0.33% | 7,426 | $833K | $112.18 | -$107K | +13 | +0.2% | |
| 78 | XONA.DE | 0.31% | 6,600 | $794K | $120.35 | $51K | +5 | +0.1% | |
| 79 | AVGO | 0.31% | 2,294 | $794K | $346.17 | $287K | +757 | +49.2% | |
| 80 | KO | 0.31% | 11,256 | $787K | $69.91 | $174K | +2,016 | +21.8% | |
| 81 | TOST | 0.31% | 22,140 | $786K | $35.51 | $249K | +7,425 | +50.5% | |
| 82 | EMR | 0.31% | 5,907 | $784K | $132.72 | $13K | +30 | +0.5% | |
| 83 | CI | 0.31% | 2,843 | $783K | $275.26 | -$37K | — | — | |
| 84 | NSC | 0.31% | 2,700 | $780K | $288.72 | -$32K | — | — | |
| 85 | NEM | 0.31% | 7,773 | $776K | $99.85 | $151K | +356 | +4.8% | |
| 86 | CAT | 0.29% | 1,295 | $742K | $572.66 | $124K | +1 | +0.1% | |
| 87 | PHYS | 0.29% | 22,062 | $728K | $33.02 | $105K | +1,005 | +4.8% | |
| 88 | BAC | 0.28% | 12,742 | $701K | $55.00 | $42K | -35 | -0.3% | |
| 89 | DSI | 0.27% | 5,330 | $687K | $128.83 | $101K | +678 | +14.6% | |
| 90 | MCK | 0.27% | 830 | $681K | $820.29 | $24K | -20 | -2.4% | |
| 91 | VTEB | 0.27% | 13,480 | $678K | $50.29 | $3K | — | — | |
| 92 | GD | 0.27% | 1,993 | $671K | $336.66 | -$9K | — | — | |
| 93 | ADP | 0.26% | 2,542 | $654K | $257.23 | -$77K | +51 | +2.0% | |
| 94 | CYBR | 0.26% | 1,459 | $651K | $446.06 | -$69K | -30 | -2.0% | |
| 95 | TSLA | 0.25% | 1,424 | $640K | $449.72 | $34K | +60 | +4.4% | |
| 96 | VNQ | 0.25% | 7,084 | $627K | $88.49 | $109K | +1,417 | +25.0% | |
| 97 | VOE | 0.24% | 3,444 | $611K | $177.37 | $10K | — | — | |
| 98 | BND | 0.24% | 8,203 | $608K | $74.07 | $22K | +332 | +4.2% | |
| 99 | XYL | 0.24% | 4,446 | $605K | $136.18 | -$58K | -50 | -1.1% | |
| 100 | KGC | 0.24% | 21,320 | $600K | $28.16 | $47K | -930 | -4.2% |