Asset Manager
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S.A. Mason LLC
170 COLLEGE AVE SUITE 260, HOLLAND, MI 49423 • 6163553500
Market Value
$266M
+5.3%
Holdings
277
+5
New Purchases
18
Added To
117
Closed
13
Reduced
39
Top 10 Concentration
29.0%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 2.01% | 1.07% | +0.94% | $5M |
| VSDM | 3.41% | 2.53% | +0.88% | $9M |
| VTEB | 0.74% | 0.27% | +0.47% | $2M |
| VEA | 1.09% | 0.63% | +0.45% | $3M |
| VOO | 2.75% | 2.30% | +0.45% | $7M |
| SUB | 0.38% | 0.00% | +0.38% | $1M |
| VTEI | 2.08% | 1.72% | +0.36% | $6M |
| SNDK | 0.56% | 0.21% | +0.35% | $1M |
| NFLX | 0.24% | 0.00% | +0.24% | $643K |
| CVX | 0.86% | 0.64% | +0.22% | $2M |
| IVV | 3.11% | 2.90% | +0.21% | $8M |
| FCX | 0.38% | 0.18% | +0.19% | $1M |
| JKHY | 0.18% | 0.00% | +0.18% | $474K |
| VRT | 0.54% | 0.37% | +0.17% | $1M |
| SPGI | 0.17% | 0.00% | +0.17% | $447K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.22% | 6.01% | -0.79% | $14M |
| MSFT | 2.16% | 2.94% | -0.78% | $6M |
| ORCL | 0.23% | 0.79% | -0.56% | $612K |
| INTU | 0.83% | 1.34% | -0.51% | $2M |
| PLTR | 1.23% | 1.57% | -0.35% | $3M |
| VTI | 3.43% | 3.73% | -0.29% | $9M |
| AKRE | 0.90% | 1.17% | -0.27% | $2M |
| CYBR | 0.00% | 0.26% | -0.26% | $0 |
| SPY | 2.15% | 2.40% | -0.25% | $6M |
| RDDT | 0.00% | 0.23% | -0.23% | $0 |
| AAPL | 2.13% | 2.34% | -0.21% | $6M |
| GOOGL | 1.17% | 1.34% | -0.17% | $3M |
| AXP | 0.58% | 0.75% | -0.17% | $2M |
| MA | 0.93% | 1.09% | -0.16% | $2M |
| ACN | 0.34% | 0.49% | -0.15% | $896K |
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 | 63 | $133M | 50.0% |
| Large Cap | 171 | $94M | 35.3% |
| Mid Cap | 23 | $12M | 4.6% |
| Small Cap | 18 | $27M | 10.0% |
| Micro Cap | 2 | $318K | 0.1% |
Portfolio Analytics
Avg Market Cap
$257.0B
Median Market Cap
$75.2B
Avg P/E
34.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
178
# ETFs / Funds
99
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.22% | 79,671 | $14M | $174.40 | -$1M | -1,854 | -2.3% | |
| 2 | VTI | 3.43% | 28,481 | $9M | $320.81 | -$286K | +376 | +1.3% | |
| 3 | VSDM | 3.41% | 119,047 | $9M | $76.29 | $3M | +35,469 | +42.4% | |
| 4 | IVV | 3.11% | 12,679 | $8M | $653.21 | $949K | +1,973 | +18.4% | |
| 5 | VOO | 2.75% | 12,255 | $7M | $597.55 | $2M | +2,972 | +32.0% | |
| 6 | VO | 2.34% | 21,693 | $6M | $287.18 | $380K | +1,537 | +7.6% | |
| 7 | VB | 2.28% | 23,192 | $6M | $261.92 | $468K | +1,457 | +6.7% | |
| 8 | MSFT | 2.16% | 15,515 | $6M | $370.18 | -$2M | +169 | +1.1% | |
| 9 | SPY | 2.15% | 8,812 | $6M | $650.34 | -$345K | -98 | -1.1% | |
| 10 | AAPL | 2.13% | 22,386 | $6M | $253.79 | -$237K | +615 | +2.8% | |
| 11 | VTEI | 2.08% | 55,286 | $6M | $99.94 | $1M | +12,225 | +28.4% | |
| 12 | VTES | 2.01% | 52,870 | $5M | $101.14 | $3M | +26,264 | +98.7% | |
| 13 | COST | 1.87% | 5,008 | $5M | $996.34 | $675K | +5 | +0.1% | |
| 14 | VCRM | 1.44% | 50,980 | $4M | $75.15 | $366K | +5,122 | +11.2% | |
| 15 | PLTR | 1.23% | 22,302 | $3M | $146.28 | -$717K | -85 | -0.4% | |
| 16 | GOOGL | 1.17% | 10,865 | $3M | $287.57 | -$272K | +14 | +0.1% | |
| 17 | STXF | 1.17% | 74,144 | $3M | $41.97 | -$107K | +1,135 | +1.6% | |
| 18 | VEA | 1.09% | 45,075 | $3M | $64.08 | $1M | +19,506 | +76.3% | |
| 19 | GLD | 1.05% | 6,493 | $3M | $430.29 | $211K | -25 | -0.4% | |
| 20 | TJX | 1.01% | 16,891 | $3M | $159.70 | $103K | — | — | |
| 21 | ABBV | 1.00% | 12,233 | $3M | $217.49 | -$91K | +191 | +1.6% | |
| 22 | MA | 0.93% | 4,956 | $2M | $499.67 | -$274K | +138 | +2.9% | |
| 23 | AKRE | 0.90% | 45,350 | $2M | $52.85 | -$565K | +141 | +0.3% | |
| 24 | V | 0.89% | 7,840 | $2M | $302.25 | $392K | +2,201 | +39.0% | |
| 25 | CVX | 0.86% | 11,114 | $2M | $206.90 | $683K | +507 | +4.8% | |
| 26 | PEP | 0.84% | 14,337 | $2M | $155.29 | $333K | +1,145 | +8.7% | |
| 27 | INTU | 0.83% | 5,117 | $2M | $432.36 | -$1M | +7 | +0.1% | |
| 28 | AMGN | 0.83% | 6,283 | $2M | $351.85 | $154K | — | — | |
| 29 | GE | 0.82% | 7,694 | $2M | $283.77 | -$184K | +10 | +0.1% | |
| 30 | SPMD | 0.82% | 36,665 | $2M | $59.22 | $133K | +1,466 | +4.2% | |
| 31 | ORLY | 0.80% | 23,166 | $2M | $92.31 | $162K | +1,501 | +6.9% | |
| 32 | PG | 0.77% | 14,259 | $2M | $144.44 | $47K | +215 | +1.5% | |
| 33 | VV | 0.76% | 6,751 | $2M | $298.85 | -$100K | +25 | +0.4% | |
| 34 | META | 0.75% | 3,503 | $2M | $572.14 | $476K | +1,188 | +51.3% | |
| 35 | VTEB | 0.74% | 39,330 | $2M | $49.89 | $1M | +25,850 | +191.8% | |
| 36 | JNJ | 0.69% | 7,537 | $2M | $244.44 | $284K | +9 | +0.1% | |
| 37 | PANW | 0.68% | 11,222 | $2M | $160.32 | $428K | +3,778 | +50.8% | |
| 38 | LLY | 0.67% | 1,947 | $2M | $919.77 | -$297K | +4 | +0.2% | |
| 39 | MU | 0.67% | 5,246 | $2M | $337.84 | $258K | -59 | -1.1% | |
| 40 | GOOG | 0.66% | 6,162 | $2M | $286.85 | $15K | +576 | +10.3% | |
| 41 | IWF | 0.66% | 4,116 | $2M | $426.40 | -$206K | -28 | -0.7% | |
| 42 | WMT | 0.63% | 13,585 | $2M | $124.28 | $213K | +340 | +2.6% | |
| 43 | SCHB | 0.63% | 66,845 | $2M | $25.10 | -$83K | -285 | -0.4% | |
| 44 | BRK-B | 0.61% | 3,407 | $2M | $479.20 | -$70K | +20 | +0.6% | |
| 45 | AXP | 0.58% | 5,103 | $2M | $302.46 | -$344K | +1 | +0.0% | |
| 46 | IAU | 0.58% | 17,372 | $2M | $88.16 | $118K | -40 | -0.2% | |
| 47 | IJH | 0.57% | 22,574 | $2M | $67.53 | $157K | +1,850 | +8.9% | |
| 48 | SCHM | 0.57% | 49,133 | $2M | $30.96 | $91K | +1,556 | +3.3% | |
| 49 | MCD | 0.57% | 4,864 | $2M | $310.79 | -$36K | -200 | -4.0% | |
| 50 | SNDK | 0.56% | 2,351 | $1M | $635.34 | $960K | +104 | +4.6% | |
| 51 | VRT | 0.54% | 5,712 | $1M | $250.58 | $503K | -16 | -0.3% | |
| 52 | KMB | 0.52% | 14,236 | $1M | $96.47 | -$41K | +217 | +1.6% | |
| 53 | AMZN | 0.51% | 6,507 | $1M | $208.27 | -$26K | +521 | +8.7% | |
| 54 | QQQ | 0.51% | 2,341 | $1M | $577.18 | -$49K | +61 | +2.7% | |
| 55 | JPM | 0.50% | 4,495 | $1M | $294.16 | -$46K | +250 | +5.9% | |
| 56 | VTIP | 0.49% | 25,864 | $1M | $49.95 | $13K | — | — | |
| 57 | ABT | 0.48% | 12,374 | $1M | $102.67 | -$239K | +328 | +2.7% | |
| 58 | ISRG | 0.48% | 2,745 | $1M | $460.99 | $274K | +995 | +56.9% | |
| 59 | RTX | 0.47% | 6,547 | $1M | $192.90 | $53K | -49 | -0.7% | |
| 60 | SYK | 0.44% | 3,550 | $1M | $328.58 | $24K | +300 | +9.2% | |
| 61 | NEE | 0.43% | 12,281 | $1M | $92.88 | $156K | +10 | +0.1% | |
| 62 | XONA.DE | 0.42% | 6,611 | $1M | $169.66 | $327K | +11 | +0.2% | |
| 63 | ROL | 0.42% | 20,689 | $1M | $53.41 | -$137K | — | — | |
| 64 | CRWD | 0.40% | 2,756 | $1M | $390.41 | -$252K | -78 | -2.8% | |
| 65 | HD | 0.40% | 3,243 | $1M | $328.89 | $19K | +200 | +6.6% | |
| 66 | SCHA | 0.40% | 36,371 | $1M | $29.08 | $20K | -48 | -0.1% | |
| 67 | FCX | 0.38% | 17,092 | $1M | $58.78 | $538K | +7,895 | +85.8% | |
| 68 | SUB | 0.38% | 9,400 | $1M | $106.50 | — | +9,400 | — | NEW |
| 69 | LOW | 0.37% | 4,219 | $997K | $236.28 | -$15K | +25 | +0.6% | |
| 70 | WFC | 0.36% | 12,072 | $961K | $79.61 | -$164K | — | — | |
| 71 | IMCB | 0.36% | 11,498 | $959K | $83.43 | -$6K | -170 | -1.5% | |
| 72 | B | 0.35% | 23,114 | $943K | $40.79 | -$64K | — | — | |
| 73 | CAT | 0.34% | 1,295 | $917K | $708.25 | $176K | — | — | |
| 74 | PH | 0.34% | 1,015 | $909K | $895.24 | $25K | +10 | +1.0% | |
| 75 | ACN | 0.34% | 4,520 | $896K | $198.29 | -$343K | -100 | -2.2% | |
| 76 | BA | 0.33% | 4,472 | $890K | $199.03 | -$81K | — | — | |
| 77 | CSCO | 0.33% | 11,441 | $888K | $77.59 | $6K | -4 | -0.0% | |
| 78 | AVGO | 0.33% | 2,860 | $885K | $309.51 | $91K | +566 | +24.7% | |
| 79 | SLV | 0.33% | 12,955 | $883K | $68.14 | $48K | — | — | |
| 80 | PKW | 0.33% | 6,701 | $880K | $131.25 | -$23K | -20 | -0.3% | |
| 81 | KO | 0.32% | 11,256 | $856K | $76.05 | $69K | — | — | |
| 82 | VUG | 0.32% | 1,958 | $855K | $436.79 | -$100K | — | — | |
| 83 | NEM | 0.32% | 7,773 | $841K | $108.25 | $65K | — | — | |
| 84 | PHYS | 0.30% | 22,582 | $800K | $35.44 | $72K | +520 | +2.4% | |
| 85 | EMR | 0.29% | 5,927 | $777K | $131.02 | -$7K | +20 | +0.3% | |
| 86 | TOST | 0.29% | 29,240 | $775K | $26.51 | -$11K | +7,100 | +32.1% | |
| 87 | NSC | 0.29% | 2,700 | $775K | $287.00 | -$5K | — | — | |
| 88 | CI | 0.29% | 2,844 | $759K | $266.76 | -$24K | +1 | +0.0% | |
| 89 | MCK | 0.27% | 830 | $718K | $865.36 | $37K | — | — | |
| 90 | IJR | 0.26% | 5,523 | $687K | $124.31 | $151K | +1,070 | +24.0% | |
| 91 | ADBE | 0.26% | 2,820 | $685K | $243.08 | -$314K | -36 | -1.3% | |
| 92 | GD | 0.26% | 1,993 | $684K | $343.22 | $13K | — | — | |
| 93 | PSX | 0.25% | 3,629 | $661K | $182.18 | $193K | — | — | |
| 94 | GEV | 0.24% | 744 | $649K | $872.90 | $163K | — | — | |
| 95 | PAYX | 0.24% | 7,042 | $649K | $92.12 | -$184K | -384 | -5.2% | |
| 96 | NFLX | 0.24% | 6,690 | $643K | $96.15 | — | +6,690 | — | NEW |
| 97 | VOE | 0.24% | 3,444 | $635K | $184.28 | $24K | — | — | |
| 98 | VNQ | 0.24% | 7,054 | $626K | $88.70 | -$1K | -30 | -0.4% | |
| 99 | DSI | 0.23% | 5,149 | $624K | $121.19 | -$63K | -181 | -3.4% | |
| 100 | BAC | 0.23% | 12,741 | $621K | $48.75 | -$80K | -1 | -0.0% |