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
$952M
+12.3%
Holdings
135
+4
New Purchases
13
Added To
60
Closed
4
Reduced
40
Top 10 Concentration
60.2%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PICB | 3.60% | 2.28% | +1.32% | $34M |
| ITOT | 14.23% | 13.01% | +1.22% | $136M |
| CNTA | 1.52% | 0.93% | +0.60% | $15M |
| XONE | 1.68% | 1.08% | +0.59% | $16M |
| IUSB | 1.57% | 0.98% | +0.59% | $15M |
| AAPL | 2.14% | 1.75% | +0.39% | $20M |
| RDDT | 0.38% | 0.00% | +0.38% | $4M |
| IEUR | 0.67% | 0.30% | +0.36% | $6M |
| GOOG | 2.57% | 2.38% | +0.19% | $24M |
| GOOGL | 0.73% | 0.57% | +0.16% | $7M |
| TAXX | 0.96% | 0.82% | +0.15% | $9M |
| DFIS | 1.53% | 1.41% | +0.12% | $15M |
| PFF | 0.54% | 0.43% | +0.11% | $5M |
| NVDA | 0.29% | 0.19% | +0.10% | $3M |
| PFXF | 2.40% | 2.31% | +0.09% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 10.90% | 13.08% | -2.17% | $104M |
| MOAT | 2.13% | 3.02% | -0.89% | $20M |
| VEA | 7.28% | 8.06% | -0.78% | $69M |
| AGG | 2.81% | 3.35% | -0.53% | $27M |
| VTI | 7.07% | 7.50% | -0.43% | $67M |
| BND | 1.49% | 1.68% | -0.19% | $14M |
| VGK | 3.18% | 3.37% | -0.19% | $30M |
| AVUS | 2.20% | 2.40% | -0.19% | $21M |
| META | 0.47% | 0.63% | -0.16% | $5M |
| VPL | 2.23% | 2.37% | -0.13% | $21M |
| IEFA | 1.07% | 1.17% | -0.10% | $10M |
| VSS | 0.70% | 0.80% | -0.10% | $7M |
| PM | 0.33% | 0.43% | -0.10% | $3M |
| XTEN | 0.16% | 0.26% | -0.10% | $2M |
| IWV | 1.54% | 1.63% | -0.09% | $15M |
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 | 46 | $267M | 28.1% |
| Large Cap | 61 | $400M | 42.0% |
| Mid Cap | 15 | $115M | 12.1% |
| Small Cap | 10 | $160M | 16.8% |
| Micro Cap | 3 | $11M | 1.1% |
Portfolio Analytics
Avg Market Cap
$417.8B
Median Market Cap
$97.3B
Avg P/E
37.4
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
69
# ETFs / Funds
66
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 14.23% | 930,417 | $136M | $145.65 | $25M | +113,752 | +13.9% | |
| 2 | XHLF | 10.90% | 2,059,056 | $104M | $50.42 | -$7M | -143,019 | -6.5% | |
| 3 | VEA | 7.28% | 1,156,441 | $69M | $59.92 | $1M | -41,467 | -3.5% | |
| 4 | VTI | 7.07% | 205,137 | $67M | $328.22 | $4M | -3,987 | -1.9% | |
| 5 | BKAG | 5.37% | 1,199,167 | $51M | $42.60 | $6M | +130,351 | +12.2% | |
| 6 | PICB | 3.60% | 1,437,559 | $34M | $23.83 | $15M | +638,784 | +80.0% | |
| 7 | VGK | 3.18% | 379,390 | $30M | $79.80 | $2M | +10,613 | +2.9% | |
| 8 | VWO | 2.91% | 511,321 | $28M | $54.18 | $3M | +16,777 | +3.4% | |
| 9 | DFAS | 2.88% | 399,898 | $27M | $68.46 | $3M | +11,011 | +2.8% | |
| 10 | AGG | 2.81% | 267,176 | $27M | $100.25 | -$2M | -18,840 | -6.6% | |
| 11 | GOOG | 2.57% | 100,390 | $24M | $243.55 | $4M | -13,201 | -11.6% | |
| 12 | PFXF | 2.40% | 1,286,346 | $23M | $17.77 | $3M | +144,310 | +12.6% | |
| 13 | VPL | 2.23% | 242,079 | $21M | $87.84 | $1M | -2,027 | -0.8% | |
| 14 | AVUS | 2.20% | 193,014 | $21M | $108.70 | $679K | -8,352 | -4.2% | |
| 15 | AAPL | 2.14% | 80,112 | $20M | $254.63 | $6M | +7,881 | +10.9% | |
| 16 | MOAT | 2.13% | 204,363 | $20M | $99.11 | -$5M | -68,217 | -25.0% | |
| 17 | XONE | 1.68% | 321,667 | $16M | $49.66 | $7M | +136,448 | +73.7% | |
| 18 | IUSB | 1.57% | 319,479 | $15M | $46.71 | $7M | +139,991 | +78.0% | |
| 19 | IWV | 1.54% | 38,808 | $15M | $378.94 | $868K | -616 | -1.6% | |
| 20 | DFIS | 1.53% | 461,886 | $15M | $31.63 | $3M | +60,100 | +15.0% | |
| 21 | CNTA | 1.52% | 598,044 | $15M | $24.25 | $7M | — | — | |
| 22 | BND | 1.49% | 190,640 | $14M | $74.37 | -$73K | -2,903 | -1.5% | |
| 23 | MSFT | 1.33% | 24,392 | $13M | $517.98 | $814K | +626 | +2.6% | |
| 24 | IEFA | 1.07% | 116,193 | $10M | $87.31 | $233K | -2,538 | -2.1% | |
| 25 | TAXX | 0.96% | 179,433 | $9M | $50.98 | $2M | +44,084 | +32.6% | |
| 26 | VOO | 0.78% | 12,191 | $7M | $612.49 | $1M | +1,073 | +9.7% | |
| 27 | GOOGL | 0.73% | 28,585 | $7M | $243.10 | $2M | +1,185 | +4.3% | |
| 28 | VSS | 0.70% | 46,764 | $7M | $142.55 | -$138K | -3,865 | -7.6% | |
| 29 | IEUR | 0.67% | 93,027 | $6M | $68.12 | $4M | +54,527 | +141.6% | |
| 30 | VXUS | 0.62% | 79,855 | $6M | $73.46 | $348K | -13 | -0.0% | |
| 31 | AMZN | 0.57% | 24,797 | $5M | $219.57 | $375K | +1,691 | +7.3% | |
| 32 | IDEV | 0.57% | 67,111 | $5M | $80.17 | $356K | +1,043 | +1.6% | |
| 33 | PFF | 0.54% | 162,532 | $5M | $31.62 | $2M | +44,335 | +37.5% | |
| 34 | META | 0.47% | 6,147 | $5M | $734.38 | -$838K | -1,105 | -15.2% | |
| 35 | RDDT | 0.38% | 15,823 | $4M | $229.99 | — | +15,823 | — | NEW |
| 36 | VT | 0.36% | 24,775 | $3M | $137.80 | $407K | +1,382 | +5.9% | |
| 37 | DEO | 0.34% | 34,317 | $3M | $95.43 | -$159K | +264 | +0.8% | |
| 38 | PM | 0.33% | 19,518 | $3M | $162.20 | -$497K | -591 | -2.9% | |
| 39 | IWM | 0.31% | 12,384 | $3M | $241.96 | $295K | -134 | -1.1% | |
| 40 | NVDA | 0.29% | 14,870 | $3M | $186.61 | $1M | +4,784 | +47.4% | |
| 41 | VB | 0.28% | 10,603 | $3M | $254.33 | $190K | +29 | +0.3% | |
| 42 | BRK-B | 0.27% | 5,194 | $3M | $503.06 | $75K | -25 | -0.5% | |
| 43 | SPY | 0.21% | 2,996 | $2M | $666.18 | $789K | +1,042 | +53.3% | |
| 44 | IEMG | 0.20% | 29,129 | $2M | $65.92 | $175K | +63 | +0.2% | |
| 45 | XTEN | 0.16% | 33,475 | $2M | $46.63 | -$668K | -14,815 | -30.7% | |
| 46 | VANI | 0.15% | 1,021,169 | $1M | $1.41 | $123K | — | — | |
| 47 | IWB | 0.15% | 3,800 | $1M | $365.48 | $98K | — | — | |
| 48 | DFSB | 0.14% | 25,781 | $1M | $53.27 | $129K | +2,055 | +8.7% | |
| 49 | QQQ | 0.14% | 2,243 | $1M | $600.37 | $206K | +175 | +8.5% | |
| 50 | CVX | 0.13% | 8,043 | $1M | $155.29 | $352K | +1,780 | +28.4% | |
| 51 | JPM | 0.12% | 3,632 | $1M | $315.43 | $145K | +181 | +5.2% | |
| 52 | DFSU | 0.12% | 26,050 | $1M | $42.47 | $11K | -1,871 | -6.7% | |
| 53 | AVGO | 0.11% | 3,237 | $1M | $329.91 | $325K | +542 | +20.1% | |
| 54 | IVV | 0.11% | 1,563 | $1M | $669.30 | $76K | — | — | |
| 55 | CADL | 0.11% | 198,175 | $1M | $5.10 | $16K | +1,544 | +0.8% | |
| 56 | VXF | 0.10% | 4,663 | $976K | $209.34 | $112K | +181 | +4.0% | |
| 57 | PG | 0.10% | 6,178 | $949K | $153.67 | -$100K | -403 | -6.1% | |
| 58 | FPE | 0.10% | 51,162 | $933K | $18.24 | $11K | -674 | -1.3% | |
| 59 | ABBV | 0.10% | 3,927 | $909K | $231.54 | $104K | -411 | -9.5% | |
| 60 | COST | 0.09% | 924 | $855K | $925.63 | -$45K | +15 | +1.6% | |
| 61 | COP | 0.09% | 8,586 | $812K | $94.59 | $58K | +186 | +2.2% | |
| 62 | NFLX | 0.08% | 669 | $802K | $1,198.92 | $323K | +311 | +86.9% | |
| 63 | ORCL | 0.08% | 2,817 | $792K | $281.24 | $173K | -14 | -0.5% | |
| 64 | IPAC | 0.08% | 10,635 | $781K | $73.43 | $50K | — | — | |
| 65 | XOM | 0.08% | 6,851 | $772K | $112.75 | $67K | +303 | +4.6% | |
| 66 | AXP | 0.08% | 2,188 | $727K | $332.15 | $6K | -72 | -3.2% | |
| 67 | BGRN | 0.08% | 14,853 | $715K | $48.13 | $15K | +163 | +1.1% | |
| 68 | VUG | 0.07% | 1,390 | $667K | $479.61 | $62K | +10 | +0.7% | |
| 69 | DFAE | 0.07% | 19,814 | $625K | $31.53 | -$22K | -2,533 | -11.3% | |
| 70 | VIG | 0.06% | 2,789 | $602K | $215.99 | $89K | +281 | +11.2% | |
| 71 | MDY | 0.06% | 988 | $589K | $596.03 | $29K | — | — | |
| 72 | MSTR | 0.06% | 1,789 | $576K | $322.21 | -$99K | +118 | +7.1% | |
| 73 | V | 0.06% | 1,643 | $561K | $341.38 | $227K | +701 | +74.4% | |
| 74 | GS | 0.05% | 653 | $520K | $796.35 | $106K | +68 | +11.6% | |
| 75 | DFSI | 0.05% | 12,654 | $518K | $40.95 | -$45K | -1,649 | -11.5% | |
| 76 | BSX | 0.05% | 4,978 | $486K | $97.63 | -$15K | +318 | +6.8% | |
| 77 | ESGU | 0.05% | 3,298 | $480K | $145.60 | -$61K | -705 | -17.6% | |
| 78 | KBWB | 0.05% | 6,057 | $474K | $78.21 | $40K | — | — | |
| 79 | LOW | 0.05% | 1,854 | $466K | $251.31 | $67K | +56 | +3.1% | |
| 80 | PSX | 0.05% | 3,317 | $451K | $136.02 | $44K | -96 | -2.8% | |
| 81 | MS | 0.05% | 2,779 | $442K | $158.96 | $66K | +114 | +4.3% | |
| 82 | ABT | 0.05% | 3,279 | $439K | $133.94 | -$59K | -386 | -10.5% | |
| 83 | DFSD | 0.05% | 9,079 | $438K | $48.19 | — | +9,079 | — | NEW |
| 84 | HD | 0.05% | 1,075 | $436K | $405.19 | $156K | +313 | +41.1% | |
| 85 | TSM | 0.05% | 1,544 | $431K | $279.29 | $82K | — | — | |
| 86 | VGT | 0.05% | 576 | $430K | $746.63 | $48K | — | — | |
| 87 | TMO | 0.04% | 864 | $419K | $485.02 | $79K | +25 | +3.0% | |
| 88 | MCD | 0.04% | 1,374 | $418K | $303.89 | $65K | +166 | +13.7% | |
| 89 | MAR | 0.04% | 1,588 | $414K | $260.44 | -$317K | -1,087 | -40.6% | |
| 90 | ADP | 0.04% | 1,281 | $376K | $293.55 | -$27K | -26 | -2.0% | |
| 91 | IWR | 0.04% | 3,884 | $375K | $96.55 | $18K | — | — | |
| 92 | EMLC | 0.04% | 14,697 | $375K | $25.51 | -$117K | -4,689 | -24.2% | |
| 93 | NEE | 0.04% | 4,839 | $366K | $75.54 | $133K | +1,543 | +46.8% | |
| 94 | DFUS | 0.04% | 4,869 | $353K | $72.44 | $27K | +11 | +0.2% | |
| 95 | LEMB | 0.04% | 8,253 | $340K | $41.21 | -$159K | -4,115 | -33.3% | |
| 96 | INTU | 0.03% | 488 | $333K | $682.91 | -$33K | +23 | +5.0% | |
| 97 | GLD | 0.03% | 929 | $330K | $355.47 | -$183K | -756 | -44.9% | |
| 98 | MA | 0.03% | 555 | $316K | $568.81 | $60K | +100 | +22.0% | |
| 99 | AON | 0.03% | 866 | $309K | $356.58 | -$2K | -6 | -0.7% | |
| 100 | TSLA | 0.03% | 688 | $306K | $444.72 | $103K | +48 | +7.5% |