Asset Manager
← All Institutions
Vanderbilt University
2100 WEST END AVENUE, SUITE 1000, NASHVILLE, TN 37203 • 615 322-2451
Market Value
$728M
+38.3%
Holdings
92
+8
New Purchases
21
Added To
29
Closed
18
Reduced
22
Top 10 Concentration
76.3%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLRE | 12.27% | 0.00% | +12.27% | $89M |
| XOP | 15.46% | 10.63% | +4.83% | $113M |
| XLI | 1.49% | 0.00% | +1.49% | $11M |
| NVDA | 1.32% | 0.00% | +1.32% | $10M |
| AAPL | 1.20% | 0.00% | +1.20% | $9M |
| GOOGL | 1.06% | 0.00% | +1.06% | $8M |
| XME | 15.52% | 14.80% | +0.72% | $113M |
| META | 2.37% | 1.65% | +0.72% | $17M |
| GDX | 10.67% | 10.12% | +0.56% | $78M |
| HPP | 0.57% | 0.02% | +0.54% | $4M |
| AVGO | 0.48% | 0.00% | +0.48% | $4M |
| VST | 0.43% | 0.00% | +0.43% | $3M |
| BSX | 0.90% | 0.47% | +0.43% | $7M |
| GDXJ | 2.28% | 1.89% | +0.39% | $17M |
| TSLA | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.00% | 14.58% | -14.58% | $0 |
| RSP | 12.77% | 17.10% | -4.33% | $93M |
| AER | 0.00% | 1.22% | -1.22% | $0 |
| FLTR.L | 0.00% | 1.20% | -1.20% | $0 |
| DHR | 0.00% | 1.14% | -1.14% | $0 |
| SPGI | 0.00% | 1.01% | -1.01% | $0 |
| EQIX | 1.37% | 2.02% | -0.65% | $10M |
| VTR | 0.00% | 0.44% | -0.44% | $0 |
| AMT | 0.95% | 1.39% | -0.43% | $7M |
| FER.MC | 0.00% | 0.41% | -0.41% | $0 |
| PLD | 1.25% | 1.52% | -0.27% | $9M |
| INVH | 0.28% | 0.54% | -0.27% | $2M |
| IRT | 0.04% | 0.30% | -0.26% | $270K |
| AVB | 0.33% | 0.57% | -0.24% | $2M |
| KIM | 0.06% | 0.29% | -0.23% | $448K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.5% |
| Real Estate | 17.7% |
| Industrials | 1.9% |
| Communication Services | 1.7% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $79M | 10.9% |
| Large Cap | 44 | $288M | 39.5% |
| Mid Cap | 31 | $345M | 47.4% |
| Small Cap | 7 | $16M | 2.2% |
Portfolio Analytics
Avg Market Cap
$318.6B
Median Market Cap
$13.4B
Avg P/E
45.2
Median P/E
28.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
83
# ETFs / Funds
9
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XME | 15.52% | 1,057,153 | $113M | $106.93 | $35M | +335,739 | +46.5% | |
| 2 | XOP | 15.46% | 730,070 | $113M | $154.26 | $57M | +422,145 | +137.1% | |
| 3 | RSP | 12.77% | 437,060 | $93M | $212.77 | $3M | -31,954 | -6.8% | |
| 4 | XLRE | 12.27% | 2,029,067 | $89M | $44.03 | — | +2,029,067 | — | NEW |
| 5 | GDX | 10.67% | 1,030,200 | $78M | $75.45 | $24M | +449,800 | +77.5% | |
| 6 | META | 2.37% | 30,661 | $17M | $563.29 | $9M | +15,475 | +101.9% | |
| 7 | GDXJ | 2.28% | 169,290 | $17M | $98.25 | $7M | +86,230 | +103.8% | |
| 8 | MSFT | 1.87% | 36,416 | $14M | $373.02 | $5M | +14,252 | +64.3% | |
| 9 | WELL | 1.64% | 52,539 | $12M | $226.97 | $3M | +6,626 | +14.4% | |
| 10 | XLI | 1.49% | 58,760 | $11M | $185.23 | — | +58,760 | — | NEW |
| 11 | EQIX | 1.37% | 9,572 | $10M | $1,042.39 | -$641K | -1,261 | -11.6% | |
| 12 | NVDA | 1.32% | 48,037 | $10M | $200.09 | — | +48,037 | — | NEW |
| 13 | PLD | 1.25% | 67,414 | $9M | $135.47 | $1M | +6,677 | +11.0% | |
| 14 | AMZN | 1.21% | 36,959 | $9M | $238.34 | $4M | +12,465 | +50.9% | |
| 15 | AAPL | 1.20% | 30,183 | $9M | $289.36 | — | +30,183 | — | NEW |
| 16 | GOOGL | 1.06% | 21,662 | $8M | $357.37 | — | +21,662 | — | NEW |
| 17 | V | 1.03% | 21,790 | $7M | $343.09 | $2M | +4,602 | +26.8% | |
| 18 | AMT | 0.95% | 42,513 | $7M | $163.57 | -$345K | +218 | +0.5% | |
| 19 | BSX | 0.90% | 152,865 | $7M | $42.68 | $4M | +113,395 | +287.3% | |
| 20 | SPG | 0.88% | 28,808 | $6M | $223.65 | $1M | -95 | -0.3% | |
| 21 | KSA | 0.81% | 158,712 | $6M | $37.31 | $791K | +29,649 | +23.0% | |
| 22 | MCO | 0.69% | 11,166 | $5M | $452.92 | $2M | +3,226 | +40.6% | |
| 23 | VOYG | 0.61% | 136,925 | $4M | $32.25 | $1M | — | — | |
| 24 | HPP | 0.57% | 271,165 | $4M | $15.19 | $4M | +251,020 | +1246.1% | |
| 25 | AVGO | 0.48% | 9,329 | $4M | $377.75 | — | +9,329 | — | NEW |
| 26 | DLR | 0.48% | 19,464 | $3M | $179.58 | $128K | +781 | +4.2% | |
| 27 | CSGP | 0.48% | 123,160 | $3M | $28.32 | $513K | +49,407 | +67.0% | |
| 28 | PSA | 0.47% | 10,771 | $3M | $318.31 | $1M | +2,914 | +37.1% | |
| 29 | VST | 0.43% | 19,632 | $3M | $158.63 | — | +19,632 | — | NEW |
| 30 | O | 0.41% | 48,040 | $3M | $61.96 | $2M | +28,185 | +141.9% | |
| 31 | ELS | 0.40% | 45,190 | $3M | $64.45 | $974K | +14,133 | +45.5% | |
| 32 | GLPI | 0.38% | 61,509 | $3M | $44.53 | $572K | +12,666 | +25.9% | |
| 33 | MSCI | 0.35% | 4,549 | $3M | $560.04 | $91K | -9 | -0.2% | |
| 34 | TSLA | 0.33% | 5,800 | $2M | $420.60 | — | +5,800 | — | NEW |
| 35 | AVB | 0.33% | 12,839 | $2M | $188.69 | -$571K | -5,489 | -29.9% | |
| 36 | EQR | 0.32% | 34,311 | $2M | $67.93 | $757K | +7,707 | +29.0% | |
| 37 | BAP | 0.30% | 5,586 | $2M | $389.58 | — | +5,586 | — | NEW |
| 38 | SBAC | 0.30% | 12,210 | $2M | $176.46 | $56K | +14 | +0.1% | |
| 39 | ARE | 0.28% | 39,157 | $2M | $52.85 | $678K | +9,185 | +30.6% | |
| 40 | INVH | 0.28% | 66,303 | $2M | $30.21 | -$862K | -48,989 | -42.5% | |
| 41 | ESS | 0.26% | 6,409 | $2M | $291.59 | $757K | +1,815 | +39.5% | |
| 42 | WPC | 0.23% | 23,915 | $2M | $71.50 | $693K | +8,947 | +59.8% | |
| 43 | MAC | 0.22% | 63,379 | $2M | $25.19 | $337K | -3,239 | -4.9% | |
| 44 | DOC | 0.22% | 74,328 | $2M | $21.40 | $1M | +47,404 | +176.1% | |
| 45 | VICI | 0.21% | 58,942 | $2M | $26.55 | -$91K | -1,658 | -2.7% | |
| 46 | CCI | 0.20% | 19,427 | $1M | $75.73 | -$111K | -30 | -0.1% | |
| 47 | EXR | 0.16% | 8,218 | $1M | $145.30 | -$3K | -913 | -10.0% | |
| 48 | SMA | 0.16% | 35,592 | $1M | $32.50 | — | +35,592 | — | NEW |
| 49 | FRT | 0.16% | 9,240 | $1M | $123.44 | — | +9,240 | — | NEW |
| 50 | MAA | 0.16% | 8,153 | $1M | $138.94 | — | +8,153 | — | NEW |
| 51 | EPRT | 0.15% | 36,061 | $1M | $29.85 | -$19K | -17 | -0.1% | |
| 52 | OHI | 0.14% | 21,884 | $1M | $47.68 | — | +21,884 | — | NEW |
| 53 | SUI | 0.14% | 8,598 | $1M | $119.91 | — | +8,598 | — | NEW |
| 54 | AHR | 0.11% | 15,225 | $794K | $52.15 | $533K | +9,691 | +175.1% | |
| 55 | TRNO | 0.10% | 11,668 | $756K | $64.77 | -$194K | -3,787 | -24.5% | |
| 56 | CTRE | 0.10% | 17,183 | $693K | $40.35 | -$438K | -13,695 | -44.4% | |
| 57 | CURB | 0.09% | 21,171 | $644K | $30.40 | $14K | -3,238 | -13.3% | |
| 58 | BXP | 0.09% | 9,486 | $629K | $66.31 | -$107K | -4,689 | -33.1% | |
| 59 | CUBE | 0.09% | 15,631 | $622K | $39.77 | -$218K | -7,282 | -31.8% | |
| 60 | ADC | 0.08% | 8,133 | $616K | $75.74 | -$687K | -9,149 | -52.9% | |
| 61 | IVT | 0.08% | 17,278 | $612K | $35.40 | -$49K | -4,416 | -20.4% | |
| 62 | NNN | 0.08% | 12,996 | $605K | $46.53 | — | +12,996 | — | NEW |
| 63 | COLD | 0.07% | 33,021 | $519K | $15.72 | — | +33,021 | — | NEW |
| 64 | KIM | 0.06% | 17,656 | $448K | $25.35 | -$1M | -49,830 | -73.8% | |
| 65 | NSA | 0.05% | 8,587 | $382K | $44.47 | — | +8,587 | — | NEW |
| 66 | SBRA | 0.05% | 18,454 | $360K | $19.51 | -$577K | -30,290 | -62.1% | |
| 67 | VNO | 0.05% | 8,980 | $353K | $39.30 | -$120K | -9,197 | -50.6% | |
| 68 | REG | 0.04% | 3,976 | $317K | $79.74 | — | +3,976 | — | NEW |
| 69 | SKT | 0.04% | 7,767 | $307K | $39.47 | $43K | — | — | |
| 70 | CRWD | 0.04% | 368 | $281K | $763.14 | — | +368 | — | NEW |
| 71 | BNL | 0.04% | 13,410 | $277K | $20.67 | $36K | +191 | +1.4% | |
| 72 | AMPX | 0.04% | 19,941 | $276K | $13.86 | — | +19,941 | — | NEW |
| 73 | IRT | 0.04% | 16,186 | $270K | $16.69 | -$1M | -89,412 | -84.7% | |
| 74 | MPW | 0.03% | 40,582 | $187K | $4.62 | — | +40,582 | — | NEW |
| 75 | HST | —% | — | — | — | -$206K | -10,776 | -100.0% | SOLD |
| 76 | CDP | —% | — | — | — | -$241K | -7,860 | -100.0% | SOLD |
| 77 | FLTR.L | —% | — | — | — | -$6M | -62,326 | -100.0% | SOLD |
| 78 | LXP | —% | — | — | — | -$710K | -15,351 | -100.0% | SOLD |
| 79 | ESRT | —% | — | — | — | -$194K | -37,351 | -100.0% | SOLD |
| 80 | AMH | —% | — | — | — | -$653K | -23,385 | -100.0% | SOLD |
| 81 | EPR | —% | — | — | — | -$256K | -5,118 | -100.0% | SOLD |
| 82 | LINE | —% | — | — | — | -$358K | -10,925 | -100.0% | SOLD |
| 83 | AER | —% | — | — | — | -$6M | -46,775 | -100.0% | SOLD |
| 84 | DEI | —% | — | — | — | -$114K | -12,079 | -100.0% | SOLD |
| 85 | SPGI | —% | — | — | — | -$5M | -12,537 | -100.0% | SOLD |
| 86 | VTR | —% | — | — | — | -$2M | -28,418 | -100.0% | SOLD |
| 87 | TTAN | —% | — | — | — | -$203K | -3,202 | -100.0% | SOLD |
| 88 | DHR | —% | — | — | — | -$6M | -31,767 | -100.0% | SOLD |
| 89 | VNQ | —% | — | — | — | -$77M | -865,645 | -100.0% | SOLD |
| 90 | CUZ | —% | — | — | — | -$264K | -11,693 | -100.0% | SOLD |
| 91 | CPT | —% | — | — | — | -$719K | -7,367 | -100.0% | SOLD |
| 92 | FER.MC | —% | — | — | — | -$2M | -33,579 | -100.0% | SOLD |