Asset Manager
← All Institutions
Vanderbilt University
2100 WEST END AVENUE, SUITE 1000, NASHVILLE, TN 37203 • 615 322-2451
Market Value
$586M
-2.8%
Holdings
86
-2
New Purchases
13
Added To
32
Closed
18
Reduced
23
Top 10 Concentration
74.7%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XME | 17.22% | 15.04% | +2.18% | $101M |
| GDX | 12.00% | 10.32% | +1.68% | $70M |
| RSP | 15.27% | 14.65% | +0.62% | $89M |
| VOYG | 0.61% | 0.00% | +0.61% | $4M |
| GDXJ | 3.25% | 2.69% | +0.56% | $19M |
| EQIX | 1.35% | 0.81% | +0.54% | $8M |
| DHR | 1.80% | 1.39% | +0.41% | $11M |
| MSFT | 1.28% | 0.96% | +0.32% | $8M |
| MAA | 0.29% | 0.00% | +0.29% | $2M |
| V | 1.07% | 0.84% | +0.23% | $6M |
| CTRE | 0.19% | 0.00% | +0.19% | $1M |
| CCI | 0.30% | 0.12% | +0.18% | $2M |
| ELS | 0.59% | 0.43% | +0.16% | $3M |
| SBRA | 0.16% | 0.00% | +0.16% | $918K |
| CPT | 0.14% | 0.00% | +0.14% | $802K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.00% | 2.64% | -2.64% | $0 |
| BKNG | 0.00% | 1.28% | -1.28% | $0 |
| TSM | 0.00% | 1.16% | -1.16% | $0 |
| ENTG | 0.00% | 0.73% | -0.73% | $0 |
| TYL | 0.00% | 0.64% | -0.64% | $0 |
| MCO | 0.00% | 0.34% | -0.34% | $0 |
| CSGP | 1.46% | 1.76% | -0.30% | $9M |
| DLR | 0.48% | 0.76% | -0.29% | $3M |
| AMT | 1.25% | 1.53% | -0.28% | $7M |
| OHI | 0.00% | 0.20% | -0.20% | $0 |
| WRE | 0.00% | 0.18% | -0.18% | $0 |
| DOC | 0.05% | 0.21% | -0.16% | $282K |
| GOOGL | 1.14% | 1.30% | -0.16% | $7M |
| UDR | 0.00% | 0.15% | -0.15% | $0 |
| CP | 0.76% | 0.89% | -0.13% | $4M |
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 | $35M | 5.9% |
| Large Cap | 44 | $358M | 61.1% |
| Mid Cap | 31 | $185M | 31.6% |
| Small Cap | 5 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$207.7B
Median Market Cap
$13.3B
Avg P/E
38.2
Median P/E
27.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
78
# ETFs / Funds
8
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XME | 17.22% | 973,559 | $101M | $103.61 | $10M | +1,150 | +0.1% | |
| 2 | RSP | 15.27% | 467,029 | $89M | $191.56 | $1M | +1,830 | +0.4% | |
| 3 | VNQ | 12.94% | 856,425 | $76M | $88.49 | -$2M | +7,715 | +0.9% | |
| 4 | GDX | 12.00% | 819,795 | $70M | $85.77 | $8M | +5,790 | +0.7% | |
| 5 | XOP | 7.80% | 362,028 | $46M | $126.26 | -$2M | +2,600 | +0.7% | |
| 6 | GDXJ | 3.25% | 167,510 | $19M | $113.78 | $3M | +3,685 | +2.2% | |
| 7 | DHR | 1.80% | 46,005 | $11M | $228.92 | $2M | +3,903 | +9.3% | |
| 8 | INTU | 1.48% | 13,063 | $9M | $662.42 | $77K | +504 | +4.0% | |
| 9 | META | 1.48% | 13,089 | $9M | $660.09 | $311K | +1,747 | +15.4% | |
| 10 | CSGP | 1.46% | 127,260 | $9M | $67.24 | -$2M | +1,421 | +1.1% | |
| 11 | WELL | 1.40% | 44,143 | $8M | $185.61 | $425K | +534 | +1.2% | |
| 12 | PLD | 1.39% | 63,560 | $8M | $127.66 | $366K | -4,101 | -6.1% | |
| 13 | EQIX | 1.35% | 10,298 | $8M | $766.16 | $3M | +4,089 | +65.9% | |
| 14 | MSFT | 1.28% | 15,525 | $8M | $483.62 | $2M | +4,385 | +39.4% | |
| 15 | AMT | 1.25% | 41,555 | $7M | $175.57 | -$2M | -6,312 | -13.2% | |
| 16 | GOOGL | 1.14% | 21,402 | $7M | $313.00 | -$1M | -10,849 | -33.6% | |
| 17 | V | 1.07% | 17,883 | $6M | $350.71 | $1M | +3,008 | +20.2% | |
| 18 | AMZN | 0.97% | 24,674 | $6M | $230.82 | -$494K | -3,512 | -12.5% | |
| 19 | MSCI | 0.94% | 9,586 | $5M | $573.73 | $545K | +854 | +9.8% | |
| 20 | SPG | 0.90% | 28,483 | $5M | $185.11 | -$104K | -164 | -0.6% | |
| 21 | KSA | 0.80% | 129,063 | $5M | $36.41 | -$476K | +1,530 | +1.2% | |
| 22 | PCOR | 0.80% | 64,091 | $5M | $72.74 | -$813K | -10,987 | -14.6% | |
| 23 | CP | 0.76% | 60,610 | $4M | $73.72 | -$920K | -11,715 | -16.2% | |
| 24 | VOYG | 0.61% | 136,925 | $4M | $26.14 | — | +136,925 | — | NEW |
| 25 | FER.MC | 0.61% | 54,818 | $4M | $64.99 | $545K | +2,172 | +4.1% | |
| 26 | ELS | 0.59% | 57,149 | $3M | $60.61 | $861K | +14,264 | +33.3% | |
| 27 | BSX | 0.53% | 32,634 | $3M | $95.35 | $557K | +6,469 | +24.7% | |
| 28 | INVH | 0.49% | 104,143 | $3M | $27.79 | -$48K | +3,847 | +3.8% | |
| 29 | DLR | 0.48% | 17,986 | $3M | $154.71 | -$2M | -8,506 | -32.1% | |
| 30 | PSA | 0.47% | 10,559 | $3M | $259.50 | $108K | +1,447 | +15.9% | |
| 31 | BAP | 0.45% | 9,161 | $3M | $287.00 | -$641K | -3,121 | -25.4% | |
| 32 | VICI | 0.43% | 90,390 | $3M | $28.12 | -$323K | +2,538 | +2.9% | |
| 33 | AVB | 0.40% | 12,965 | $2M | $181.31 | -$606K | -2,339 | -15.3% | |
| 34 | SBAC | 0.39% | 11,843 | $2M | $193.43 | $17K | +83 | +0.7% | |
| 35 | GLPI | 0.38% | 49,705 | $2M | $44.69 | $43K | +2,960 | +6.3% | |
| 36 | EXR | 0.37% | 16,701 | $2M | $130.22 | -$218K | -279 | -1.6% | |
| 37 | ARE | 0.37% | 43,875 | $2M | $48.94 | $288K | +21,562 | +96.6% | |
| 38 | VTR | 0.34% | 25,372 | $2M | $77.38 | $212K | +346 | +1.4% | |
| 39 | SUI | 0.32% | 15,123 | $2M | $123.91 | $736K | +6,304 | +71.5% | |
| 40 | O | 0.30% | 31,460 | $2M | $56.37 | -$419K | -4,598 | -12.8% | |
| 41 | CCI | 0.30% | 19,563 | $2M | $88.87 | $1M | +12,241 | +167.2% | |
| 42 | MAA | 0.29% | 12,149 | $2M | $138.91 | — | +12,149 | — | NEW |
| 43 | EQR | 0.28% | 26,099 | $2M | $63.04 | -$79K | -545 | -2.0% | |
| 44 | MAC | 0.26% | 83,720 | $2M | $18.46 | $97K | +4,140 | +5.2% | |
| 45 | ADC | 0.21% | 16,964 | $1M | $72.03 | $690K | +9,483 | +126.8% | |
| 46 | ESS | 0.20% | 4,378 | $1M | $261.68 | -$46K | -74 | -1.7% | |
| 47 | CTRE | 0.19% | 31,120 | $1M | $36.16 | — | +31,120 | — | NEW |
| 48 | EPRT | 0.18% | 35,763 | $1M | $29.66 | $311K | +10,582 | +42.0% | |
| 49 | WPC | 0.16% | 14,806 | $953K | $64.36 | -$66K | -270 | -1.8% | |
| 50 | SBRA | 0.16% | 48,483 | $918K | $18.94 | — | +48,483 | — | NEW |
| 51 | KRG | 0.15% | 35,821 | $859K | $23.97 | -$22K | -3,664 | -9.3% | |
| 52 | CPT | 0.14% | 7,286 | $802K | $110.08 | — | +7,286 | — | NEW |
| 53 | HST | 0.13% | 41,817 | $741K | $17.73 | -$14K | -2,554 | -5.8% | |
| 54 | AMH | 0.13% | 23,039 | $740K | $32.10 | -$40K | -415 | -1.8% | |
| 55 | IVT | 0.11% | 22,223 | $627K | $28.21 | -$66K | -1,979 | -8.2% | |
| 56 | CURB | 0.11% | 26,990 | $626K | $23.21 | -$80K | -4,687 | -14.8% | |
| 57 | FRT | 0.10% | 5,789 | $584K | $100.80 | $272K | +2,714 | +88.3% | |
| 58 | CUBE | 0.09% | 15,399 | $555K | $36.05 | — | +15,399 | — | NEW |
| 59 | BXP | 0.08% | 7,173 | $484K | $67.48 | -$467K | -5,618 | -43.9% | |
| 60 | FIG | 0.07% | 11,514 | $430K | $37.37 | — | +11,514 | — | NEW |
| 61 | LINE | 0.06% | 10,494 | $367K | $35.00 | — | +10,494 | — | NEW |
| 62 | TRNO | 0.06% | 5,865 | $344K | $58.71 | — | +5,865 | — | NEW |
| 63 | RHP | 0.05% | 3,325 | $315K | $94.62 | — | +3,325 | — | NEW |
| 64 | PECO | 0.05% | 8,604 | $306K | $35.57 | — | +8,604 | — | NEW |
| 65 | DOC | 0.05% | 17,508 | $282K | $16.08 | -$981K | -48,431 | -73.5% | |
| 66 | EPR | 0.04% | 5,118 | $255K | $49.90 | — | +5,118 | — | NEW |
| 67 | BNL | 0.04% | 13,219 | $230K | $17.37 | -$357K | -19,599 | -59.7% | |
| 68 | AKR | 0.03% | 9,861 | $203K | $20.54 | — | +9,861 | — | NEW |
| 69 | ENTG | —% | — | — | — | -$4M | -47,723 | -100.0% | SOLD |
| 70 | OHI | —% | — | — | — | -$1M | -28,250 | -100.0% | SOLD |
| 71 | VNO | —% | — | — | — | -$619K | -15,280 | -100.0% | SOLD |
| 72 | KIM | —% | — | — | — | -$724K | -33,133 | -100.0% | SOLD |
| 73 | PGRE | —% | — | — | — | -$92K | -14,008 | -100.0% | SOLD |
| 74 | PDM | —% | — | — | — | -$140K | -15,514 | -100.0% | SOLD |
| 75 | TYL | —% | — | — | — | -$4M | -7,343 | -100.0% | SOLD |
| 76 | XBI | —% | — | — | — | -$16M | -158,786 | -100.0% | SOLD |
| 77 | MCO | —% | — | — | — | -$2M | -4,338 | -100.0% | SOLD |
| 78 | APLE | —% | — | — | — | -$135K | -11,277 | -100.0% | SOLD |
| 79 | BKNG | —% | — | — | — | -$8M | -1,425 | -100.0% | SOLD |
| 80 | COLD | —% | — | — | — | -$407K | -33,283 | -100.0% | SOLD |
| 81 | NNN | —% | — | — | — | -$545K | -12,800 | -100.0% | SOLD |
| 82 | FR | —% | — | — | — | -$755K | -14,673 | -100.0% | SOLD |
| 83 | TSM | —% | — | — | — | -$7M | -24,984 | -100.0% | SOLD |
| 84 | IRT | —% | — | — | — | -$277K | -16,907 | -100.0% | SOLD |
| 85 | UDR | —% | — | — | — | -$882K | -23,667 | -100.0% | SOLD |
| 86 | WRE | —% | — | — | — | -$1M | -63,967 | -100.0% | SOLD |