Asset Manager
← All Institutions
Marino Management, LLC
Market Value
$547M
+45.7%
Holdings
11
+10
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
99.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 2.54% | 0.00% | +2.54% | $14M |
| TLT | 2.45% | 0.00% | +2.45% | $13M |
| IAU | 2.32% | 0.00% | +2.32% | $13M |
| VEA | 1.28% | 0.00% | +1.28% | $7M |
| VOO | 1.15% | 0.00% | +1.15% | $6M |
| VWO | 0.96% | 0.00% | +0.96% | $5M |
| BETA | 0.84% | 0.00% | +0.84% | $5M |
| DBC | 0.83% | 0.00% | +0.83% | $5M |
| GSG | 0.31% | 0.00% | +0.31% | $2M |
| DJP | 0.30% | 0.00% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 87.01% | 100.00% | -12.99% | $476M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 2.4% |
| Large Cap | 5 | $521M | 95.3% |
| Mid Cap | 2 | $9M | 1.7% |
| 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 | 87.01% | 1,106,395 | $476M | $430.29 | $38M | — | — | |
| 2 | TIP | 2.54% | 126,194 | $14M | $110.35 | $28K | — | — | |
| 3 | TLT | 2.45% | 154,653 | $13M | $86.78 | -$167K | — | — | |
| 4 | IAU | 2.32% | 149,479 | $13M | $84.93 | $481K | — | — | |
| 5 | VEA | 1.28% | 113,061 | $7M | $62.03 | -$86K | — | — | |
| 6 | VOO | 1.15% | 10,836 | $6M | $580.93 | -$550K | — | — | |
| 7 | VWO | 0.96% | 100,287 | $5M | $52.42 | -$139K | — | — | |
| 8 | BETA | 0.84% | 313,992 | $5M | $14.70 | — | +313,992 | — | NEW |
| 9 | DBC | 0.83% | 155,962 | $5M | $29.26 | $1M | — | — | |
| 10 | GSG | 0.31% | 52,091 | $2M | $32.58 | $483K | — | — | |
| 11 | DJP | 0.30% | 33,691 | $2M | $48.10 | $330K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BETA | $5M | 0.84% |