Asset Manager
← All Institutions
Vanderbilt University
2100 WEST END AVENUE, SUITE 1000, NASHVILLE, TN 37203 • 615 322-2451
Market Value
$519M
+0.6%
Holdings
84
-1
New Purchases
9
Added To
36
Closed
10
Reduced
28
Top 10 Concentration
70.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 2.54% | 0.00% | +2.54% | $13M |
| XME | 12.58% | 10.52% | +2.06% | $65M |
| INTU | 1.53% | 0.00% | +1.53% | $8M |
| RSP | 16.21% | 15.48% | +0.73% | $84M |
| V | 0.68% | 0.00% | +0.68% | $4M |
| TDG | 0.68% | 0.00% | +0.68% | $4M |
| BKNG | 1.53% | 1.08% | +0.45% | $8M |
| META | 1.69% | 1.27% | +0.42% | $9M |
| CSGP | 1.77% | 1.35% | +0.41% | $9M |
| AMZN | 1.36% | 0.96% | +0.40% | $7M |
| VTR | 0.49% | 0.13% | +0.36% | $3M |
| ELS | 0.49% | 0.17% | +0.32% | $3M |
| GLPI | 0.60% | 0.31% | +0.29% | $3M |
| BSX | 0.29% | 0.00% | +0.29% | $1M |
| DLR | 1.13% | 0.87% | +0.26% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 3.22% | -3.22% | $0 |
| GDX | 8.16% | 9.78% | -1.62% | $42M |
| FR | 0.16% | 1.61% | -1.46% | $823K |
| DHR | 0.00% | 0.93% | -0.93% | $0 |
| AER | 0.00% | 0.87% | -0.87% | $0 |
| GEV | 0.00% | 0.63% | -0.63% | $0 |
| NCNO | 0.59% | 1.09% | -0.50% | $3M |
| EQIX | 0.74% | 1.18% | -0.43% | $4M |
| XOP | 8.65% | 9.06% | -0.40% | $45M |
| PSA | 0.25% | 0.63% | -0.38% | $1M |
| DOC | 0.00% | 0.37% | -0.37% | $0 |
| CCI | 0.25% | 0.61% | -0.37% | $1M |
| GDXJ | 2.13% | 2.44% | -0.30% | $11M |
| LINE | 0.00% | 0.28% | -0.28% | $0 |
| VICI | 0.47% | 0.71% | -0.24% | $2M |
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 | 6 | $34M | 6.6% |
| Large Cap | 43 | $317M | 61.0% |
| Mid Cap | 30 | $160M | 30.9% |
| Small Cap | 5 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$182.2B
Median Market Cap
$13.7B
Avg P/E
37.6
Median P/E
28.6
Avg Dividend Yield
0.13%
Avg Beta
0.89
# Stocks
76
# ETFs / Funds
8
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 16.21% | 463,169 | $84M | $181.74 | $4M | +1,846 | +0.4% | |
| 2 | VNQ | 14.42% | 840,610 | $75M | $89.06 | -$488K | +8,350 | +1.0% | |
| 3 | XME | 12.58% | 971,339 | $65M | $67.22 | $11M | +1,480 | +0.1% | |
| 4 | XOP | 8.65% | 357,073 | $45M | $125.80 | -$2M | +2,170 | +0.6% | |
| 5 | GDX | 8.16% | 814,005 | $42M | $52.06 | -$8M | -284,300 | -25.9% | |
| 6 | XBI | 2.54% | 158,746 | $13M | $82.93 | — | +158,746 | — | NEW |
| 7 | GDXJ | 2.13% | 163,825 | $11M | $67.59 | -$2M | -55,990 | -25.5% | |
| 8 | AMT | 1.90% | 44,600 | $10M | $221.02 | $880K | +3,345 | +8.1% | |
| 9 | CSGP | 1.77% | 113,984 | $9M | $80.40 | $2M | +25,805 | +29.3% | |
| 10 | META | 1.69% | 11,866 | $9M | $738.09 | $2M | +515 | +4.5% | |
| 11 | INTU | 1.53% | 10,064 | $8M | $787.63 | — | +10,064 | — | NEW |
| 12 | BKNG | 1.53% | 1,368 | $8M | $5,789.24 | $2M | +158 | +13.1% | |
| 13 | GOOGL | 1.52% | 44,777 | $8M | $176.23 | -$207K | -7,592 | -14.5% | |
| 14 | AMZN | 1.36% | 32,205 | $7M | $219.39 | $2M | +6,176 | +23.7% | |
| 15 | MSFT | 1.35% | 14,123 | $7M | $497.41 | -$286K | -5,353 | -27.5% | |
| 16 | DLR | 1.13% | 33,749 | $6M | $174.33 | $1M | +2,413 | +7.7% | |
| 17 | PLD | 1.10% | 54,355 | $6M | $105.12 | $554K | +8,199 | +17.8% | |
| 18 | ESTC | 1.06% | 65,485 | $6M | $84.33 | $321K | +7,113 | +12.2% | |
| 19 | WELL | 1.06% | 35,747 | $5M | $153.73 | -$394K | -2,695 | -7.0% | |
| 20 | KSA | 0.95% | 127,533 | $5M | $38.54 | -$229K | +3,200 | +2.6% | |
| 21 | SPG | 0.91% | 29,241 | $5M | $160.76 | $369K | +3,157 | +12.1% | |
| 22 | PCOR | 0.86% | 65,574 | $4M | $68.42 | $675K | +7,838 | +13.6% | |
| 23 | MSCI | 0.77% | 6,940 | $4M | $576.74 | $262K | +326 | +4.9% | |
| 24 | TYL | 0.77% | 6,702 | $4M | $592.84 | $491K | +712 | +11.9% | |
| 25 | EQIX | 0.74% | 4,836 | $4M | $795.47 | -$2M | -2,603 | -35.0% | |
| 26 | V | 0.68% | 10,001 | $4M | $355.05 | — | +10,001 | — | NEW |
| 27 | TDG | 0.68% | 2,334 | $4M | $1,520.64 | — | +2,334 | — | NEW |
| 28 | ENTG | 0.62% | 40,074 | $3M | $80.65 | -$294K | -228 | -0.6% | |
| 29 | MCO | 0.60% | 6,253 | $3M | $501.59 | $944K | +1,546 | +32.8% | |
| 30 | GLPI | 0.60% | 66,617 | $3M | $46.68 | $2M | +35,225 | +112.2% | |
| 31 | NCNO | 0.59% | 109,616 | $3M | $27.97 | -$3M | -95,716 | -46.6% | |
| 32 | SBAC | 0.51% | 11,199 | $3M | $234.84 | $1000K | +3,790 | +51.1% | |
| 33 | ELS | 0.49% | 41,619 | $3M | $61.67 | $2M | +28,371 | +214.2% | |
| 34 | VTR | 0.49% | 40,511 | $3M | $63.15 | $2M | +30,498 | +304.6% | |
| 35 | VICI | 0.47% | 74,857 | $2M | $32.60 | -$1M | -37,862 | -33.6% | |
| 36 | INVH | 0.43% | 68,430 | $2M | $32.80 | -$132K | +249 | +0.4% | |
| 37 | ESS | 0.40% | 7,259 | $2M | $283.40 | -$189K | -67 | -0.9% | |
| 38 | AVB | 0.40% | 10,102 | $2M | $203.50 | $295K | +1,900 | +23.2% | |
| 39 | ADC | 0.35% | 25,074 | $2M | $73.06 | $96K | +2,585 | +11.5% | |
| 40 | O | 0.35% | 31,715 | $2M | $57.61 | -$395K | -6,595 | -17.2% | |
| 41 | EQR | 0.35% | 26,711 | $2M | $67.49 | $311K | +5,875 | +28.2% | |
| 42 | UDR | 0.34% | 42,715 | $2M | $40.83 | $1M | +28,088 | +192.0% | |
| 43 | EPRT | 0.33% | 53,537 | $2M | $31.91 | $147K | +5,687 | +11.9% | |
| 44 | MAC | 0.32% | 101,275 | $2M | $16.18 | $461K | +32,674 | +47.6% | |
| 45 | CUBE | 0.30% | 36,371 | $2M | $42.50 | $871K | +20,580 | +130.3% | |
| 46 | BSX | 0.29% | 13,780 | $1M | $107.41 | — | +13,780 | — | NEW |
| 47 | EXR | 0.26% | 9,231 | $1M | $147.44 | -$1M | -8,102 | -46.7% | |
| 48 | PSA | 0.25% | 4,486 | $1M | $293.42 | -$2M | -6,373 | -58.7% | |
| 49 | OHI | 0.25% | 35,899 | $1M | $36.65 | — | +35,899 | — | NEW |
| 50 | CCI | 0.25% | 12,470 | $1M | $102.73 | -$2M | -17,913 | -59.0% | |
| 51 | COLD | 0.23% | 73,146 | $1M | $16.63 | $199K | +25,731 | +54.3% | |
| 52 | SUI | 0.22% | 8,970 | $1M | $126.49 | -$30K | -86 | -0.9% | |
| 53 | FRT | 0.21% | 11,442 | $1M | $94.99 | $11K | +441 | +4.0% | |
| 54 | KIM | 0.19% | 46,118 | $969K | $21.02 | — | +46,118 | — | NEW |
| 55 | KRG | 0.17% | 38,826 | $879K | $22.65 | $20K | +398 | +1.0% | |
| 56 | ARE | 0.16% | 11,677 | $848K | $72.63 | -$247K | -157 | -1.3% | |
| 57 | STAG | 0.16% | 23,344 | $847K | $36.28 | -$840K | -23,352 | -50.0% | |
| 58 | CPT | 0.16% | 7,435 | $838K | $112.69 | $339K | +3,355 | +82.2% | |
| 59 | FR | 0.16% | 17,102 | $823K | $48.13 | -$8M | -137,295 | -88.9% | |
| 60 | HST | 0.16% | 52,469 | $806K | $15.36 | $29K | -2,234 | -4.1% | |
| 61 | BXP | 0.14% | 10,895 | $735K | $67.47 | — | +10,895 | — | NEW |
| 62 | IVT | 0.13% | 24,451 | $670K | $27.40 | -$12K | +1,231 | +5.3% | |
| 63 | NNN | 0.11% | 12,800 | $553K | $43.18 | -$1K | -192 | -1.5% | |
| 64 | VNO | 0.09% | 11,804 | $451K | $38.24 | -$185K | -5,396 | -31.4% | |
| 65 | RHP | 0.08% | 4,261 | $420K | $98.67 | -$46K | -837 | -16.4% | |
| 66 | PECO | 0.06% | 8,819 | $309K | $35.03 | — | +8,819 | — | NEW |
| 67 | EPR | 0.06% | 5,192 | $302K | $58.26 | $23K | -125 | -2.4% | |
| 68 | APLE | 0.05% | 21,643 | $253K | $11.67 | $53K | +6,177 | +39.9% | |
| 69 | SKT | 0.05% | 7,754 | $237K | $30.58 | -$451K | -12,606 | -61.9% | |
| 70 | BNL | 0.04% | 13,508 | $217K | $16.05 | -$19K | -308 | -2.2% | |
| 71 | MPT | 0.04% | 42,978 | $185K | $4.31 | -$74K | — | — | |
| 72 | PK | 0.03% | 13,494 | $138K | $10.23 | -$13K | -691 | -4.9% | |
| 73 | SHO | 0.02% | 13,666 | $119K | $8.68 | -$11K | -91 | -0.7% | |
| 74 | DRH | 0.02% | 14,408 | $110K | $7.66 | -$1K | -67 | -0.5% | |
| 75 | SBRA | —% | — | — | — | -$1M | -70,388 | -100.0% | SOLD |
| 76 | DHR | —% | — | — | — | -$5M | -23,395 | -100.0% | SOLD |
| 77 | WRE | —% | — | — | — | -$985K | -56,585 | -100.0% | SOLD |
| 78 | AER | —% | — | — | — | -$4M | -43,747 | -100.0% | SOLD |
| 79 | GEV | —% | — | — | — | -$3M | -10,664 | -100.0% | SOLD |
| 80 | DOC | —% | — | — | — | -$2M | -94,796 | -100.0% | SOLD |
| 81 | NU | —% | — | — | — | -$17M | -1,623,984 | -100.0% | SOLD |
| 82 | PDM | —% | — | — | — | -$208K | -28,270 | -100.0% | SOLD |
| 83 | LINE | —% | — | — | — | -$1M | -24,778 | -100.0% | SOLD |
| 84 | CUZ | —% | — | — | — | -$475K | -16,115 | -100.0% | SOLD |