Asset Manager
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Marino Management, LLC
Market Value
$480M
-12.3%
Holdings
11
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
99.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $15M | 3.2% |
| Large Cap | 5 | $452M | 94.2% |
| Mid Cap | 2 | $9M | 2.0% |
| Small Cap | 2 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$224.1B
Median Market Cap
$39.2B
Avg P/E
6.1
Median P/E
6.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
1
# ETFs / Funds
10
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 84.92% | 1,106,395 | $408M | $368.38 | -$68M | — | — | |
| 2 | TIP | 2.89% | 126,194 | $14M | $109.90 | -$57K | — | — | |
| 3 | TLT | 2.82% | 154,653 | $14M | $87.45 | $104K | — | — | |
| 4 | IAU | 2.35% | 149,479 | $11M | $75.53 | -$1M | — | — | |
| 5 | VEA | 1.67% | 113,061 | $8M | $70.92 | $1M | — | — | |
| 6 | VOO | 1.54% | 10,836 | $7M | $681.01 | $1M | — | — | |
| 7 | VWO | 1.24% | 100,287 | $6M | $59.18 | $678K | — | — | |
| 8 | BETA | 1.10% | 313,992 | $5M | $16.75 | $644K | — | — | |
| 9 | DBC | 0.86% | 155,962 | $4M | $26.56 | -$421K | — | — | |
| 10 | GSG | 0.31% | 52,091 | $1M | $28.44 | -$216K | — | — | |
| 11 | DJP | 0.30% | 33,691 | $1M | $43.30 | -$162K | — | — |