Asset Manager
← All Institutions
SJBENEN ADVISORY, LLC
510 MEADOWMONT VILLAGE CIRCLE #290, CHAPEL HILL, NC 27517 • 347-675-2169
Market Value
$169M
+41.0%
Holdings
29
+3
New Purchases
6
Added To
11
Closed
0
Reduced
6
Top 10 Concentration
86.9%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 38.02% | 34.03% | +3.99% | $64M |
| VTI | 10.43% | 6.58% | +3.84% | $18M |
| ITOT | 10.48% | 7.31% | +3.17% | $18M |
| TLT | 9.16% | 8.14% | +1.02% | $15M |
| WFC-PL | 0.37% | 0.00% | +0.37% | $619K |
| GLD | 0.33% | 0.00% | +0.33% | $553K |
| SCHB | 1.80% | 1.60% | +0.20% | $3M |
| DIA | 0.18% | 0.00% | +0.18% | $310K |
| CSCO | 0.15% | 0.00% | +0.15% | $251K |
| VBK | 0.14% | 0.00% | +0.14% | $232K |
| VIS | 0.14% | 0.00% | +0.14% | $229K |
| IXUS | 1.79% | 1.68% | +0.11% | $3M |
| VNQ | 0.18% | 0.17% | +0.01% | $310K |
| NRXP | 0.03% | 0.03% | +0.01% | $58K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 4.39% | 9.17% | -4.77% | $7M |
| COIN | 4.70% | 8.30% | -3.60% | $8M |
| PLTR | 2.26% | 3.60% | -1.33% | $4M |
| SGOV | 1.67% | 2.97% | -1.30% | $3M |
| AAPL | 3.51% | 4.07% | -0.57% | $6M |
| TSLA | 1.98% | 2.52% | -0.54% | $3M |
| JPM | 1.90% | 2.38% | -0.48% | $3M |
| BRK-B | 0.93% | 1.30% | -0.36% | $2M |
| VOO | 0.79% | 0.95% | -0.16% | $1M |
| SCHW | 0.32% | 0.46% | -0.13% | $545K |
| LTPZ | 1.97% | 2.09% | -0.12% | $3M |
| VEU | 1.36% | 1.47% | -0.12% | $2M |
| BAC-PL | 0.19% | 0.26% | -0.08% | $317K |
| IVV | 0.58% | 0.63% | -0.05% | $975K |
| IWM | 0.25% | 0.29% | -0.04% | $421K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Technology | 7.7% |
| Consumer Cyclical | 2.5% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $103M | 61.1% |
| Large Cap | 14 | $62M | 36.8% |
| Mid Cap | 1 | $229K | 0.1% |
| Small Cap | 1 | $3M | 2.0% |
| Micro Cap | 1 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$575.7B
Median Market Cap
$95.9B
Avg P/E
67.1
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
11
# ETFs / Funds
18
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 38.02% | 86,012 | $64M | $745.98 | $23M | +23,361 | +37.3% | |
| 2 | ITOT | 10.48% | 107,979 | $18M | $163.86 | $9M | +46,498 | +75.6% | |
| 3 | VTI | 10.43% | 47,687 | $18M | $368.97 | $10M | +23,125 | +94.2% | |
| 4 | TLT | 9.16% | 179,700 | $15M | $86.03 | $6M | +67,300 | +59.9% | |
| 5 | COIN | 4.70% | 50,300 | $8M | $157.66 | -$2M | -6,600 | -11.6% | |
| 6 | IBIT | 4.39% | 222,000 | $7M | $33.38 | -$4M | -63,600 | -22.3% | |
| 7 | AAPL | 3.51% | 19,221 | $6M | $307.76 | $1M | — | — | |
| 8 | PLTR | 2.26% | 29,426 | $4M | $129.87 | -$483K | — | — | |
| 9 | TSLA | 1.98% | 8,000 | $3M | $417.06 | $325K | -100 | -1.2% | |
| 10 | LTPZ | 1.97% | 66,474 | $3M | $50.10 | $825K | +17,373 | +35.4% | |
| 11 | JPM | 1.90% | 9,700 | $3M | $330.94 | $357K | — | — | |
| 12 | SCHB | 1.80% | 105,153 | $3M | $28.92 | $1M | +28,725 | +37.6% | |
| 13 | IXUS | 1.79% | 31,690 | $3M | $95.19 | $1M | +8,504 | +36.7% | |
| 14 | SGOV | 1.67% | 27,935 | $3M | $100.65 | -$742K | -7,371 | -20.9% | |
| 15 | VEU | 1.36% | 27,418 | $2M | $83.61 | $528K | +3,926 | +16.7% | |
| 16 | BRK-B | 0.93% | 3,137 | $2M | $502.02 | $24K | -100 | -3.1% | |
| 17 | VOO | 0.79% | 1,940 | $1M | $686.73 | $197K | +40 | +2.1% | |
| 18 | IVV | 0.58% | 1,302 | $975K | $748.61 | $218K | +143 | +12.3% | |
| 19 | WFC-PL | 0.37% | 532 | $619K | $1,162.79 | — | +532 | — | NEW |
| 20 | GLD | 0.33% | 1,500 | $553K | $368.38 | — | +1,500 | — | NEW |
| 21 | SCHW | 0.32% | 5,800 | $545K | $93.95 | -$148 | — | — | |
| 22 | IWM | 0.25% | 1,400 | $421K | $300.45 | $73K | — | — | |
| 23 | BAC-PL | 0.19% | 254 | $317K | $1,246.31 | $2K | -10 | -3.8% | |
| 24 | DIA | 0.18% | 590 | $310K | $525.03 | — | +590 | — | NEW |
| 25 | VNQ | 0.18% | 3,200 | $310K | $96.80 | $106K | +900 | +39.1% | |
| 26 | CSCO | 0.15% | 2,231 | $251K | $112.49 | — | +2,231 | — | NEW |
| 27 | VBK | 0.14% | 650 | $232K | $357.00 | — | +650 | — | NEW |
| 28 | VIS | 0.14% | 646 | $229K | $354.31 | — | +646 | — | NEW |
| 29 | NRXP | 0.03% | 15,000 | $58K | $3.85 | $26K | — | — |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$8M Put Value