Market Value
$2.1B
Holdings
21
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
97.4%
Turnover
4.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.8B | 82.9% |
| Large Cap | 10 | $179M | 8.3% |
| Mid Cap | 2 | $185M | 8.6% |
| Small Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$254.3B
Median Market Cap
$121.7B
Avg P/E
17.0
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 39.94% | 2,617,548 | $857M | $327.33 | $87M | — | — | |
| 2 | BRK-A | 23.21% | 665 | $498M | $748,850.00 | $20M | — | — | |
| 3 | AXP | 10.11% | 641,100 | $217M | $338.25 | $23M | — | — | |
| 4 | INFQ | 7.19% | 11,573,878 | $154M | $13.32 | — | +11,573,878 | — | NEW |
| 5 | BRK-B | 4.63% | 198,400 | $99M | $500.39 | $4M | — | — | |
| 6 | GS | 3.85% | 81,600 | $83M | $1,011.37 | -$50M | -75,000 | -47.9% | |
| 7 | EQR | 3.80% | 1,200,000 | $82M | $67.93 | $3M | — | — | |
| 8 | BNY | 1.69% | 251,000 | $36M | $144.61 | $7M | — | — | |
| 9 | USB | 1.58% | 560,000 | $34M | $60.40 | $5M | — | — | |
| 10 | WAL | 1.44% | 375,638 | $31M | $82.20 | $4M | — | — | |
| 11 | WFC | 0.98% | 253,314 | $21M | $82.64 | $768K | — | — | |
| 12 | PGR | 0.88% | 86,200 | $19M | $218.45 | $2M | — | — | |
| 13 | STT | 0.20% | 25,773 | $4M | $169.60 | $1M | +105 | +0.4% | |
| 14 | MA | 0.17% | 7,000 | $4M | $513.60 | $98K | — | — | |
| 15 | STTK | 0.14% | 435,749 | $3M | $6.94 | $222K | — | — | |
| 16 | ECL | 0.13% | 9,740 | $3M | $278.61 | $123K | — | — | |
| 17 | SCHW | 0.05% | 10,837 | $1000K | $92.27 | -$19K | — | — | |
| 18 | WRB | 0.01% | 3,375 | $238K | $70.53 | $14K | — | — | |
| 19 | AIG | 0.01% | 3,000 | $224K | $74.53 | -$2K | — | — | |
| 20 | BABA | —% | 800 | $77K | $95.98 | -$24K | — | — | |
| 21 | ACN | —% | 300 | $37K | $124.44 | -$22K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INFQ | $154M | 7.19% |