Asset Manager
← All Institutions
Vanderbilt University
2100 WEST END AVENUE, SUITE 1000, NASHVILLE, TN 37203 • 615 322-2451
Market Value
$602M
+13.7%
Holdings
88
+1
New Purchases
11
Added To
31
Closed
15
Reduced
27
Top 10 Concentration
70.8%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XME | 15.04% | 12.32% | +2.72% | $91M |
| GDX | 10.32% | 8.00% | +2.33% | $62M |
| DHR | 1.39% | 0.00% | +1.39% | $8M |
| TSM | 1.16% | 0.00% | +1.16% | $7M |
| GDXJ | 2.69% | 2.09% | +0.60% | $16M |
| BAP | 0.54% | 0.00% | +0.54% | $3M |
| WELL | 1.29% | 1.04% | +0.25% | $8M |
| DOC | 0.21% | 0.00% | +0.21% | $1M |
| PLD | 1.29% | 1.08% | +0.21% | $8M |
| PSA | 0.44% | 0.25% | +0.19% | $3M |
| WRE | 0.18% | 0.00% | +0.18% | $1M |
| V | 0.84% | 0.67% | +0.17% | $5M |
| WPC | 0.17% | 0.00% | +0.17% | $1M |
| XBI | 2.64% | 2.48% | +0.16% | $16M |
| ARE | 0.31% | 0.16% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 12.88% | 14.13% | -1.25% | $78M |
| RSP | 14.65% | 15.88% | -1.23% | $88M |
| ESTC | 0.00% | 1.04% | -1.04% | $0 |
| TDG | 0.00% | 0.67% | -0.67% | $0 |
| XOP | 7.89% | 8.48% | -0.59% | $48M |
| NCNO | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 0.96% | 1.33% | -0.37% | $6M |
| DLR | 0.76% | 1.11% | -0.35% | $5M |
| AMT | 1.53% | 1.86% | -0.33% | $9M |
| AMZN | 1.03% | 1.33% | -0.31% | $6M |
| CPAY | 0.00% | 0.30% | -0.30% | $0 |
| CUBE | 0.00% | 0.29% | -0.29% | $0 |
| META | 1.38% | 1.65% | -0.27% | $8M |
| ADC | 0.09% | 0.35% | -0.26% | $531K |
| MCO | 0.34% | 0.59% | -0.25% | $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 | $40M | 6.7% |
| Large Cap | 44 | $368M | 61.2% |
| Mid Cap | 34 | $187M | 31.1% |
| Small Cap | 4 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$203.7B
Median Market Cap
$13.3B
Avg P/E
37.5
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
80
# ETFs / Funds
8
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XME | 15.04% | 972,409 | $91M | $93.19 | $25M | +1,070 | +0.1% | |
| 2 | RSP | 14.65% | 465,199 | $88M | $189.70 | $4M | +2,030 | +0.4% | |
| 3 | VNQ | 12.88% | 848,710 | $78M | $91.42 | $3M | +8,100 | +1.0% | |
| 4 | GDX | 10.32% | 814,005 | $62M | $76.40 | $20M | — | — | |
| 5 | XOP | 7.89% | 359,428 | $48M | $132.20 | $3M | +2,355 | +0.7% | |
| 6 | GDXJ | 2.69% | 163,825 | $16M | $99.03 | $5M | — | — | |
| 7 | XBI | 2.64% | 158,786 | $16M | $100.20 | $3M | +40 | +0.0% | |
| 8 | CSGP | 1.76% | 125,839 | $11M | $84.37 | $1M | +11,855 | +10.4% | |
| 9 | AMT | 1.53% | 47,867 | $9M | $192.32 | -$652K | +3,267 | +7.3% | |
| 10 | INTU | 1.42% | 12,559 | $9M | $682.91 | $650K | +2,495 | +24.8% | |
| 11 | DHR | 1.39% | 42,102 | $8M | $198.26 | — | +42,102 | — | NEW |
| 12 | META | 1.38% | 11,342 | $8M | $734.38 | -$429K | -524 | -4.4% | |
| 13 | GOOGL | 1.30% | 32,251 | $8M | $243.10 | -$51K | -12,526 | -28.0% | |
| 14 | WELL | 1.29% | 43,609 | $8M | $178.14 | $2M | +7,862 | +22.0% | |
| 15 | PLD | 1.29% | 67,661 | $8M | $114.52 | $2M | +13,306 | +24.5% | |
| 16 | BKNG | 1.28% | 1,425 | $8M | $5,399.27 | -$226K | +57 | +4.2% | |
| 17 | TSM | 1.16% | 24,984 | $7M | $279.29 | — | +24,984 | — | NEW |
| 18 | AMZN | 1.03% | 28,186 | $6M | $219.57 | -$877K | -4,019 | -12.5% | |
| 19 | MSFT | 0.96% | 11,140 | $6M | $517.95 | -$1M | -2,983 | -21.1% | |
| 20 | PCOR | 0.91% | 75,078 | $5M | $72.92 | $988K | +9,504 | +14.5% | |
| 21 | CP | 0.89% | 72,325 | $5M | $74.49 | -$594K | -3,127 | -4.1% | |
| 22 | SPG | 0.89% | 28,647 | $5M | $187.67 | $675K | -594 | -2.0% | |
| 23 | KSA | 0.86% | 127,533 | $5M | $40.58 | $260K | — | — | |
| 24 | V | 0.84% | 14,875 | $5M | $341.38 | $2M | +4,874 | +48.7% | |
| 25 | MSCI | 0.82% | 8,732 | $5M | $567.41 | $952K | +1,792 | +25.8% | |
| 26 | EQIX | 0.81% | 6,209 | $5M | $783.24 | $1M | +1,373 | +28.4% | |
| 27 | DLR | 0.76% | 26,492 | $5M | $172.88 | -$1M | -7,257 | -21.5% | |
| 28 | ENTG | 0.73% | 47,723 | $4M | $92.46 | $1M | +7,649 | +19.1% | |
| 29 | TYL | 0.64% | 7,343 | $4M | $523.16 | -$132K | +641 | +9.6% | |
| 30 | BAP | 0.54% | 12,282 | $3M | $266.28 | — | +12,282 | — | NEW |
| 31 | FER.MC | 0.50% | 52,646 | $3M | $57.32 | -$119K | -6,383 | -10.8% | |
| 32 | AVB | 0.49% | 15,304 | $3M | $193.17 | $901K | +5,202 | +51.5% | |
| 33 | INVH | 0.49% | 100,296 | $3M | $29.33 | $697K | +31,866 | +46.6% | |
| 34 | VICI | 0.48% | 87,852 | $3M | $32.61 | $425K | +12,995 | +17.4% | |
| 35 | PSA | 0.44% | 9,112 | $3M | $288.85 | $1M | +4,626 | +103.1% | |
| 36 | ELS | 0.43% | 42,885 | $3M | $60.70 | $36K | +1,266 | +3.0% | |
| 37 | BSX | 0.42% | 26,165 | $3M | $97.63 | $1M | +12,385 | +89.9% | |
| 38 | EXR | 0.40% | 16,980 | $2M | $140.94 | $1M | +7,749 | +84.0% | |
| 39 | SBAC | 0.38% | 11,760 | $2M | $193.35 | -$356K | +561 | +5.0% | |
| 40 | O | 0.36% | 36,058 | $2M | $60.79 | $365K | +4,343 | +13.7% | |
| 41 | GLPI | 0.36% | 46,745 | $2M | $46.61 | -$931K | -19,872 | -29.8% | |
| 42 | MCO | 0.34% | 4,338 | $2M | $476.48 | -$1M | -1,915 | -30.6% | |
| 43 | ARE | 0.31% | 22,313 | $2M | $83.34 | $1M | +10,636 | +91.1% | |
| 44 | VTR | 0.29% | 25,026 | $2M | $69.99 | -$807K | -15,485 | -38.2% | |
| 45 | EQR | 0.29% | 26,644 | $2M | $64.73 | -$78K | -67 | -0.2% | |
| 46 | MAC | 0.24% | 79,580 | $1M | $18.20 | -$190K | -21,695 | -21.4% | |
| 47 | DOC | 0.21% | 65,939 | $1M | $19.15 | — | +65,939 | — | NEW |
| 48 | OHI | 0.20% | 28,250 | $1M | $42.22 | -$123K | -7,649 | -21.3% | |
| 49 | ESS | 0.20% | 4,452 | $1M | $267.66 | -$866K | -2,807 | -38.7% | |
| 50 | SUI | 0.19% | 8,819 | $1M | $129.00 | $3K | -151 | -1.7% | |
| 51 | WRE | 0.18% | 63,967 | $1M | $16.86 | — | +63,967 | — | NEW |
| 52 | WPC | 0.17% | 15,076 | $1M | $67.57 | — | +15,076 | — | NEW |
| 53 | BXP | 0.16% | 12,791 | $951K | $74.34 | $216K | +1,896 | +17.4% | |
| 54 | UDR | 0.15% | 23,667 | $882K | $37.26 | -$862K | -19,048 | -44.6% | |
| 55 | KRG | 0.15% | 39,485 | $881K | $22.30 | $1K | +659 | +1.7% | |
| 56 | AMH | 0.13% | 23,454 | $780K | $33.25 | — | +23,454 | — | NEW |
| 57 | FR | 0.13% | 14,673 | $755K | $51.47 | -$68K | -2,429 | -14.2% | |
| 58 | HST | 0.13% | 44,371 | $755K | $17.02 | -$51K | -8,098 | -15.4% | |
| 59 | EPRT | 0.12% | 25,181 | $749K | $29.76 | -$959K | -28,356 | -53.0% | |
| 60 | KIM | 0.12% | 33,133 | $724K | $21.85 | -$245K | -12,985 | -28.2% | |
| 61 | CCI | 0.12% | 7,322 | $706K | $96.49 | -$575K | -5,148 | -41.3% | |
| 62 | CURB | 0.12% | 31,677 | $706K | $22.30 | — | +31,677 | — | NEW |
| 63 | IVT | 0.11% | 24,202 | $693K | $28.62 | $23K | -249 | -1.0% | |
| 64 | VNO | 0.10% | 15,280 | $619K | $40.53 | $168K | +3,476 | +29.4% | |
| 65 | BNL | 0.10% | 32,818 | $586K | $17.87 | $370K | +19,310 | +142.9% | |
| 66 | NNN | 0.09% | 12,800 | $545K | $42.57 | -$8K | — | — | |
| 67 | ADC | 0.09% | 7,481 | $531K | $71.04 | -$1M | -17,593 | -70.2% | |
| 68 | COLD | 0.07% | 33,283 | $407K | $12.24 | -$809K | -39,863 | -54.5% | |
| 69 | FRT | 0.05% | 3,075 | $312K | $101.31 | -$775K | -8,367 | -73.1% | |
| 70 | IRT | 0.05% | 16,907 | $277K | $16.39 | — | +16,907 | — | NEW |
| 71 | PDM | 0.02% | 15,514 | $140K | $9.00 | — | +15,514 | — | NEW |
| 72 | APLE | 0.02% | 11,277 | $135K | $12.01 | -$117K | -10,366 | -47.9% | |
| 73 | PGRE | 0.02% | 14,008 | $92K | $6.54 | — | +14,008 | — | NEW |
| 74 | RHP | —% | — | — | — | -$420K | -4,261 | -100.0% | SOLD |
| 75 | TDG | —% | — | — | — | -$4M | -2,334 | -100.0% | SOLD |
| 76 | MPW | —% | — | — | — | -$185K | -42,978 | -100.0% | SOLD |
| 77 | CPAY | —% | — | — | — | -$2M | -4,863 | -100.0% | SOLD |
| 78 | SKT | —% | — | — | — | -$237K | -7,754 | -100.0% | SOLD |
| 79 | DRH | —% | — | — | — | -$110K | -14,408 | -100.0% | SOLD |
| 80 | PK | —% | — | — | — | -$138K | -13,494 | -100.0% | SOLD |
| 81 | PECO | —% | — | — | — | -$309K | -8,819 | -100.0% | SOLD |
| 82 | CPT | —% | — | — | — | -$838K | -7,435 | -100.0% | SOLD |
| 83 | ESTC | —% | — | — | — | -$6M | -65,485 | -100.0% | SOLD |
| 84 | NCNO | —% | — | — | — | -$3M | -109,616 | -100.0% | SOLD |
| 85 | EPR | —% | — | — | — | -$302K | -5,192 | -100.0% | SOLD |
| 86 | STAG | —% | — | — | — | -$847K | -23,344 | -100.0% | SOLD |
| 87 | CUBE | —% | — | — | — | -$2M | -36,371 | -100.0% | SOLD |
| 88 | SHO | —% | — | — | — | -$119K | -13,666 | -100.0% | SOLD |