Asset Manager
← All Institutions
Tanager Wealth Management LLP
THE WHITE HOUSE MILL ROAD, GORING ON THAMES, X0 RG8 9DD • 44 20 3965 6330
Market Value
$848M
+10.3%
Holdings
131
+3
New Purchases
16
Added To
39
Closed
9
Reduced
54
Top 10 Concentration
62.5%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 13.01% | 8.34% | +4.67% | $110M |
| IUSB | 0.98% | 0.00% | +0.98% | $8M |
| XONE | 1.08% | 0.21% | +0.88% | $9M |
| IDEV | 0.59% | 0.00% | +0.59% | $5M |
| DFIS | 1.41% | 1.07% | +0.34% | $12M |
| IEUR | 0.30% | 0.00% | +0.30% | $3M |
| IWM | 0.32% | 0.09% | +0.23% | $3M |
| MSFT | 1.39% | 1.20% | +0.19% | $12M |
| IEMG | 0.21% | 0.04% | +0.17% | $2M |
| PFF | 0.43% | 0.29% | +0.13% | $4M |
| PICB | 2.28% | 2.16% | +0.12% | $19M |
| CADL | 0.12% | 0.00% | +0.12% | $995K |
| META | 0.63% | 0.53% | +0.10% | $5M |
| IPAC | 0.09% | 0.00% | +0.09% | $731K |
| MSTR | 0.08% | 0.00% | +0.08% | $675K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 3.02% | 5.68% | -2.66% | $26M |
| XHLF | 13.08% | 14.61% | -1.53% | $111M |
| AGG | 3.35% | 4.44% | -1.09% | $28M |
| VEA | 8.06% | 8.64% | -0.58% | $68M |
| AVUS | 2.40% | 2.80% | -0.40% | $20M |
| AAPL | 1.75% | 2.13% | -0.38% | $15M |
| CNTA | 0.93% | 1.30% | -0.38% | $8M |
| XTEN | 0.26% | 0.59% | -0.33% | $2M |
| PFXF | 2.31% | 2.62% | -0.31% | $20M |
| BKAG | 5.32% | 5.63% | -0.31% | $45M |
| VTI | 7.50% | 7.73% | -0.23% | $64M |
| DFAS | 2.92% | 3.11% | -0.19% | $25M |
| BND | 1.68% | 1.80% | -0.12% | $14M |
| FNCL | 0.00% | 0.07% | -0.07% | $0 |
| SUB | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.0% |
| Communication Services | 4.8% |
| Technology | 4.5% |
| Consumer Defensive | 0.7% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $243M | 28.7% |
| Large Cap | 61 | $359M | 42.3% |
| Mid Cap | 15 | $92M | 10.8% |
| Small Cap | 10 | $146M | 17.2% |
| Micro Cap | 3 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$415.2B
Median Market Cap
$91.7B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
65
# ETFs / Funds
66
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 13.08% | 2,202,075 | $111M | $50.34 | -$1M | -28,432 | -1.3% | |
| 2 | ITOT | 13.01% | 816,665 | $110M | $135.04 | $46M | +291,257 | +55.4% | |
| 3 | VEA | 8.06% | 1,197,908 | $68M | $57.01 | $2M | -107,961 | -8.3% | |
| 4 | VTI | 7.50% | 209,124 | $64M | $303.98 | $4M | -7,008 | -3.2% | |
| 5 | BKAG | 5.32% | 1,068,816 | $45M | $42.18 | $2M | +41,755 | +4.1% | |
| 6 | VGK | 3.37% | 368,777 | $29M | $77.50 | $3M | +5,273 | +1.4% | |
| 7 | AGG | 3.35% | 286,016 | $28M | $99.20 | -$6M | -59,034 | -17.1% | |
| 8 | MOAT | 3.02% | 272,580 | $26M | $93.79 | -$18M | -223,269 | -45.0% | |
| 9 | DFAS | 2.92% | 388,887 | $25M | $63.71 | $885K | -10,965 | -2.7% | |
| 10 | VWO | 2.89% | 494,544 | $24M | $49.46 | $2M | +759 | +0.1% | |
| 11 | AVUS | 2.40% | 201,366 | $20M | $100.82 | -$1M | -31,434 | -13.5% | |
| 12 | GOOG | 2.38% | 113,591 | $20M | $177.39 | $2M | -5,700 | -4.8% | |
| 13 | VPL | 2.37% | 244,106 | $20M | $82.18 | $2M | -8,623 | -3.4% | |
| 14 | PFXF | 2.31% | 1,142,036 | $20M | $17.12 | -$581K | -59,193 | -4.9% | |
| 15 | PICB | 2.28% | 798,775 | $19M | $24.18 | $3M | +51,981 | +7.0% | |
| 16 | AAPL | 1.75% | 72,231 | $15M | $205.17 | -$2M | -1,579 | -2.1% | |
| 17 | BND | 1.68% | 193,543 | $14M | $73.63 | $379K | +4,686 | +2.5% | |
| 18 | IWV | 1.63% | 39,424 | $14M | $351.00 | $2M | +889 | +2.3% | |
| 19 | DFIS | 1.41% | 401,786 | $12M | $29.84 | $4M | +83,012 | +26.0% | |
| 20 | MSFT | 1.39% | 23,766 | $12M | $497.39 | $3M | -812 | -3.3% | |
| 21 | IEFA | 1.17% | 118,731 | $10M | $83.48 | $902K | -363 | -0.3% | |
| 22 | XONE | 1.08% | 185,219 | $9M | $49.63 | $8M | +152,958 | +474.1% | |
| 23 | IUSB | 0.98% | 179,488 | $8M | $46.23 | — | +179,488 | — | NEW |
| 24 | CNTA | 0.93% | 598,044 | $8M | $13.14 | -$2M | -98,052 | -14.1% | |
| 25 | TAXX | 0.82% | 135,349 | $7M | $51.05 | $643K | +11,431 | +9.2% | |
| 26 | VSS | 0.80% | 50,629 | $7M | $134.39 | $617K | -2,893 | -5.4% | |
| 27 | VOO | 0.75% | 11,118 | $6M | $568.15 | $634K | +60 | +0.5% | |
| 28 | VXUS | 0.65% | 79,868 | $6M | $69.09 | $533K | -400 | -0.5% | |
| 29 | META | 0.63% | 7,252 | $5M | $738.09 | $1M | +199 | +2.8% | |
| 30 | AMZN | 0.60% | 23,106 | $5M | $219.40 | $453K | -1,159 | -4.8% | |
| 31 | IDEV | 0.59% | 66,068 | $5M | $76.04 | — | +66,068 | — | NEW |
| 32 | GOOGL | 0.57% | 27,400 | $5M | $176.25 | $518K | -477 | -1.7% | |
| 33 | PM | 0.43% | 20,109 | $4M | $182.13 | $127K | -1,974 | -8.9% | |
| 34 | PFF | 0.43% | 118,197 | $4M | $30.68 | $1M | +44,784 | +61.0% | |
| 35 | DEO | 0.41% | 34,053 | $3M | $100.84 | -$183K | +60 | +0.2% | |
| 36 | VT | 0.35% | 23,393 | $3M | $128.52 | $300K | +49 | +0.2% | |
| 37 | IWM | 0.32% | 12,518 | $3M | $215.79 | $2M | +9,209 | +278.3% | |
| 38 | IEUR | 0.30% | 38,500 | $3M | $66.20 | — | +38,500 | — | NEW |
| 39 | BRK-B | 0.30% | 5,219 | $3M | $486.22 | $63K | +572 | +12.3% | |
| 40 | VB | 0.30% | 10,574 | $3M | $237.02 | $146K | -70 | -0.7% | |
| 41 | XTEN | 0.26% | 48,290 | $2M | $46.16 | -$2M | -49,905 | -50.8% | |
| 42 | IEMG | 0.21% | 29,066 | $2M | $60.03 | $1M | +23,659 | +437.6% | |
| 43 | NVDA | 0.19% | 10,086 | $2M | $158.00 | $480K | -181 | -1.8% | |
| 44 | VANI | 0.16% | 1,021,169 | $1M | $1.29 | $32K | -202,654 | -16.6% | |
| 45 | IWB | 0.15% | 3,800 | $1M | $339.57 | $125K | — | — | |
| 46 | DFSB | 0.15% | 23,726 | $1M | $52.43 | $39K | +321 | +1.4% | |
| 47 | SPY | 0.14% | 1,954 | $1M | $617.85 | $275K | +293 | +17.6% | |
| 48 | QQQ | 0.13% | 2,068 | $1M | $551.72 | -$232K | -856 | -29.3% | |
| 49 | DFSU | 0.13% | 27,921 | $1M | $39.25 | $172K | +2,130 | +8.3% | |
| 50 | PG | 0.12% | 6,581 | $1M | $159.43 | -$108K | -209 | -3.1% | |
| 51 | JPM | 0.12% | 3,451 | $1M | $289.91 | $66K | -359 | -9.4% | |
| 52 | CADL | 0.12% | 196,631 | $995K | $5.06 | — | +196,631 | — | NEW |
| 53 | IVV | 0.11% | 1,563 | $970K | $620.90 | $92K | — | — | |
| 54 | FPE | 0.11% | 51,836 | $923K | $17.80 | $583K | +32,520 | +168.4% | |
| 55 | COST | 0.11% | 909 | $900K | $989.94 | $21K | -20 | -2.1% | |
| 56 | CVX | 0.11% | 6,263 | $897K | $143.19 | -$114K | +220 | +3.6% | |
| 57 | VXF | 0.10% | 4,482 | $864K | $192.71 | $92K | — | — | |
| 58 | ABBV | 0.09% | 4,338 | $805K | $185.62 | -$46K | +273 | +6.7% | |
| 59 | COP | 0.09% | 8,400 | $754K | $89.74 | -$123K | +49 | +0.6% | |
| 60 | AVGO | 0.09% | 2,695 | $743K | $275.65 | $295K | +22 | +0.8% | |
| 61 | MAR | 0.09% | 2,675 | $731K | $273.21 | $96K | +11 | +0.4% | |
| 62 | IPAC | 0.09% | 10,635 | $731K | $68.70 | — | +10,635 | — | NEW |
| 63 | AXP | 0.09% | 2,260 | $721K | $318.97 | -$31K | -536 | -19.2% | |
| 64 | XOM | 0.08% | 6,548 | $706K | $107.80 | -$70K | +23 | +0.3% | |
| 65 | BGRN | 0.08% | 14,690 | $700K | $47.67 | $5K | — | — | |
| 66 | HES | 0.08% | 4,970 | $689K | $138.54 | -$100K | +34 | +0.7% | |
| 67 | MSTR | 0.08% | 1,671 | $675K | $404.23 | — | +1,671 | — | NEW |
| 68 | DFAE | 0.08% | 22,347 | $647K | $28.95 | $27K | -1,596 | -6.7% | |
| 69 | ORCL | 0.07% | 2,831 | $619K | $218.63 | $223K | — | — | |
| 70 | VUG | 0.07% | 1,380 | $605K | $438.40 | $93K | — | — | |
| 71 | DFSI | 0.07% | 14,303 | $564K | $39.41 | $98K | +954 | +7.2% | |
| 72 | MDY | 0.07% | 988 | $560K | $566.48 | $31K | — | — | |
| 73 | ESGU | 0.06% | 4,003 | $542K | $135.30 | $54K | — | — | |
| 74 | GLD | 0.06% | 1,685 | $514K | $304.83 | -$6K | -117 | -6.5% | |
| 75 | VIG | 0.06% | 2,508 | $514K | $204.80 | -$16K | -221 | -8.1% | |
| 76 | BSX | 0.06% | 4,660 | $501K | $107.41 | $36K | +59 | +1.3% | |
| 77 | LEMB | 0.06% | 12,368 | $500K | $40.39 | -$78K | -3,056 | -19.8% | |
| 78 | ABT | 0.06% | 3,665 | $498K | $136.01 | $14K | +12 | +0.3% | |
| 79 | EMLC | 0.06% | 19,386 | $491K | $25.35 | -$238K | -11,172 | -36.6% | |
| 80 | NFLX | 0.06% | 358 | $479K | $1,339.13 | $156K | +11 | +3.2% | |
| 81 | KBWB | 0.05% | 6,057 | $434K | $71.62 | $54K | — | — | |
| 82 | GS | 0.05% | 585 | $414K | $707.75 | $87K | -13 | -2.2% | |
| 83 | PSX | 0.05% | 3,413 | $407K | $119.30 | -$11K | +25 | +0.7% | |
| 84 | ADP | 0.05% | 1,307 | $403K | $308.66 | -$52K | -178 | -12.0% | |
| 85 | LOW | 0.05% | 1,798 | $399K | $221.87 | -$31K | -45 | -2.4% | |
| 86 | VGT | 0.05% | 576 | $382K | $663.28 | $92K | +42 | +7.9% | |
| 87 | MS | 0.04% | 2,665 | $375K | $140.86 | $62K | -23 | -0.9% | |
| 88 | INTU | 0.04% | 465 | $366K | $787.63 | $82K | +2 | +0.4% | |
| 89 | COF | 0.04% | 1,715 | $365K | $212.76 | — | +1,715 | — | NEW |
| 90 | IWR | 0.04% | 3,884 | $357K | $91.97 | $27K | — | — | |
| 91 | MCD | 0.04% | 1,208 | $353K | $292.17 | -$30K | -17 | -1.4% | |
| 92 | TSM | 0.04% | 1,544 | $350K | $226.49 | $46K | -280 | -15.3% | |
| 93 | IWD | 0.04% | 1,791 | $348K | $194.23 | $11K | — | — | |
| 94 | TMO | 0.04% | 839 | $340K | $405.46 | -$170K | -186 | -18.1% | |
| 95 | V | 0.04% | 942 | $334K | $354.95 | -$60K | -184 | -16.3% | |
| 96 | DFUS | 0.04% | 4,858 | $326K | $67.02 | $33K | +13 | +0.3% | |
| 97 | DIS | 0.04% | 2,586 | $321K | $123.97 | $67K | +16 | +0.6% | |
| 98 | AON | 0.04% | 872 | $311K | $356.76 | -$50K | -33 | -3.6% | |
| 99 | VCSH | 0.03% | 3,534 | $281K | $79.50 | $2K | — | — | |
| 100 | HD | 0.03% | 762 | $279K | $366.66 | -$67K | -183 | -19.4% |