Asset Manager
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TAGStone Capital, Inc.
Market Value
$251M
+4.1%
Holdings
117
+6
New Purchases
7
Added To
55
Closed
3
Reduced
30
Top 10 Concentration
46.8%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 2.87% | 1.57% | +1.30% | $7M |
| OPPJ | 0.69% | 0.28% | +0.41% | $2M |
| GOOGL | 1.62% | 1.40% | +0.22% | $4M |
| BABA | 0.61% | 0.43% | +0.18% | $2M |
| BRK-B | 4.52% | 4.36% | +0.16% | $11M |
| SPHQ | 0.67% | 0.54% | +0.13% | $2M |
| DFAT | 2.31% | 2.21% | +0.10% | $6M |
| SEPW | 0.09% | 0.00% | +0.09% | $230K |
| AXP | 1.29% | 1.21% | +0.09% | $3M |
| LMT | 0.09% | 0.00% | +0.09% | $217K |
| AMAT | 0.09% | 0.00% | +0.09% | $216K |
| AN | 0.08% | 0.00% | +0.08% | $211K |
| VOX | 0.08% | 0.00% | +0.08% | $210K |
| DFEM | 0.08% | 0.00% | +0.08% | $205K |
| VBR | 0.08% | 0.00% | +0.08% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.83% | 2.94% | -1.11% | $5M |
| DUSB | 4.19% | 4.76% | -0.57% | $10M |
| VCIT | 6.39% | 6.83% | -0.44% | $16M |
| AMZN | 5.59% | 5.90% | -0.31% | $14M |
| COST | 2.23% | 2.46% | -0.23% | $6M |
| VTES | 0.45% | 0.60% | -0.15% | $1M |
| SGOV | 1.06% | 1.19% | -0.13% | $3M |
| LRGF | 0.12% | 0.24% | -0.13% | $293K |
| SNPS | 0.00% | 0.10% | -0.10% | $0 |
| SKX | 0.00% | 0.10% | -0.10% | $0 |
| KMX | 0.00% | 0.10% | -0.10% | $0 |
| SPYG | 4.82% | 4.88% | -0.06% | $12M |
| IGIB | 0.98% | 1.03% | -0.05% | $2M |
| IGSB | 0.19% | 0.23% | -0.05% | $466K |
| IJK | 0.58% | 0.63% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $86M | 34.3% |
| Large Cap | 57 | $125M | 50.0% |
| Mid Cap | 27 | $28M | 11.3% |
| Small Cap | 3 | $8M | 3.2% |
| Micro Cap | 5 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$331.2B
Median Market Cap
$31.7B
Avg P/E
38.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
43
# ETFs / Funds
74
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.23% | 34,552 | $23M | $669.30 | $1M | +16 | +0.1% | |
| 2 | VCIT | 6.39% | 190,357 | $16M | $84.11 | -$419K | -7,886 | -4.0% | |
| 3 | AMZN | 5.59% | 63,764 | $14M | $219.57 | -$199K | — | — | |
| 4 | SPYG | 4.82% | 115,548 | $12M | $104.51 | $336K | -2,640 | -2.2% | |
| 5 | BRK-B | 4.52% | 22,534 | $11M | $502.73 | $838K | -7 | -0.0% | |
| 6 | VCSH | 4.35% | 136,371 | $11M | $79.93 | $440K | +4,598 | +3.5% | |
| 7 | DUSB | 4.19% | 206,667 | $10M | $50.78 | -$955K | -18,717 | -8.3% | |
| 8 | VCRM | 2.87% | 95,452 | $7M | $75.25 | $3M | +43,994 | +85.5% | |
| 9 | IWP | 2.45% | 43,149 | $6M | $142.41 | $174K | +79 | +0.2% | |
| 10 | SPYV | 2.43% | 109,872 | $6M | $55.33 | $330K | +2,034 | +1.9% | |
| 11 | DFAT | 2.31% | 99,281 | $6M | $58.21 | $460K | +1,834 | +1.9% | |
| 12 | IEFA | 2.28% | 65,323 | $6M | $87.31 | $177K | -23 | -0.0% | |
| 13 | COST | 2.23% | 6,032 | $6M | $925.69 | -$334K | +7 | +0.1% | |
| 14 | VOE | 2.06% | 29,349 | $5M | $175.45 | $249K | +171 | +0.6% | |
| 15 | VTEB | 1.83% | 91,422 | $5M | $50.07 | -$2M | -53,325 | -36.8% | |
| 16 | VONG | 1.80% | 37,518 | $5M | $120.50 | $177K | -324 | -0.9% | |
| 17 | GOOGL | 1.62% | 16,681 | $4M | $243.09 | $698K | +14 | +0.1% | |
| 18 | NVDA | 1.58% | 21,254 | $4M | $186.59 | $83K | — | — | |
| 19 | SLYV | 1.57% | 44,317 | $4M | $88.65 | $312K | +52 | +0.1% | |
| 20 | VTV | 1.50% | 20,010 | $4M | $187.44 | $334K | +815 | +4.2% | |
| 21 | VBK | 1.44% | 12,088 | $4M | $298.06 | $249K | +64 | +0.5% | |
| 22 | UNP | 1.38% | 14,661 | $3M | $236.37 | $226K | +84 | +0.6% | |
| 23 | JNJ | 1.34% | 18,156 | $3M | $185.42 | $241K | +126 | +0.7% | |
| 24 | DFAS | 1.31% | 47,908 | $3M | $68.46 | $194K | +49 | +0.1% | |
| 25 | AXP | 1.29% | 9,757 | $3M | $332.16 | $339K | — | — | |
| 26 | TJX | 1.12% | 19,378 | $3M | $144.54 | $263K | +58 | +0.3% | |
| 27 | SGOV | 1.06% | 26,324 | $3M | $100.70 | -$207K | -2,122 | -7.5% | |
| 28 | IGIB | 0.98% | 45,246 | $2M | $54.09 | -$25K | -1,154 | -2.5% | |
| 29 | DFUV | 0.92% | 51,545 | $2M | $44.69 | $122K | +228 | +0.4% | |
| 30 | AAPL | 0.80% | 7,842 | $2M | $254.64 | $199K | +1 | +0.0% | |
| 31 | AVGO | 0.71% | 5,422 | $2M | $329.91 | $127K | -27 | -0.5% | |
| 32 | SLYG | 0.70% | 18,688 | $2M | $94.31 | -$125 | -1,041 | -5.3% | |
| 33 | OPPJ | 0.69% | 41,755 | $2M | $41.65 | $1M | +24,373 | +140.2% | |
| 34 | SPEM | 0.69% | 36,921 | $2M | $46.81 | $110K | -54 | -0.1% | |
| 35 | SPHQ | 0.67% | 22,780 | $2M | $73.29 | $378K | +4,833 | +26.9% | |
| 36 | PGR | 0.64% | 6,467 | $2M | $246.96 | $3K | — | — | |
| 37 | BABA | 0.61% | 8,502 | $2M | $178.73 | $496K | — | — | |
| 38 | VIG | 0.58% | 6,707 | $1M | $216.64 | $117K | +260 | +4.0% | |
| 39 | IJK | 0.58% | 15,089 | $1M | $95.89 | -$58K | -1,234 | -7.6% | |
| 40 | STIP | 0.55% | 13,410 | $1M | $103.36 | $46K | +401 | +3.1% | |
| 41 | VGT | 0.53% | 1,774 | $1M | $746.61 | $85K | +2 | +0.1% | |
| 42 | IWF | 0.53% | 2,815 | $1M | $468.43 | $64K | +2 | +0.1% | |
| 43 | MSFT | 0.49% | 2,348 | $1M | $517.93 | -$8K | +3 | +0.1% | |
| 44 | SCZ | 0.48% | 15,833 | $1M | $76.72 | -$56K | -1,141 | -6.7% | |
| 45 | IYR | 0.47% | 12,161 | $1M | $97.08 | -$27K | -578 | -4.5% | |
| 46 | AMGN | 0.46% | 4,101 | $1M | $282.17 | -$16K | +32 | +0.8% | |
| 47 | VTES | 0.45% | 11,138 | $1M | $101.93 | -$313K | -3,126 | -21.9% | |
| 48 | IJJ | 0.43% | 8,304 | $1M | $129.73 | $54K | +36 | +0.4% | |
| 49 | IEMG | 0.42% | 15,794 | $1M | $65.92 | -$62K | -2,171 | -12.1% | |
| 50 | IXUS | 0.37% | 11,336 | $936K | $82.58 | $38K | -64 | -0.6% | |
| 51 | JPM | 0.37% | 2,956 | $932K | $315.43 | $79K | — | — | |
| 52 | META | 0.36% | 1,239 | $910K | $734.66 | -$43K | — | — | |
| 53 | V | 0.33% | 2,452 | $837K | $341.41 | $13K | +4 | +0.2% | |
| 54 | BAC | 0.32% | 15,599 | $805K | $51.59 | $91K | +96 | +0.6% | |
| 55 | VTWO | 0.32% | 8,200 | $802K | $97.82 | $74K | +29 | +0.3% | |
| 56 | DFIC | 0.31% | 24,064 | $789K | $32.79 | $86K | +1,936 | +8.8% | |
| 57 | ICSH | 0.31% | 15,522 | $788K | $50.75 | $76K | +1,449 | +10.3% | |
| 58 | DFCF | 0.31% | 18,233 | $780K | $42.76 | $5K | -69 | -0.4% | |
| 59 | MDYV | 0.30% | 9,092 | $758K | $83.41 | -$59K | -1,183 | -11.5% | |
| 60 | IJT | 0.30% | 5,269 | $746K | $141.50 | $33K | -53 | -1.0% | |
| 61 | IJS | 0.28% | 6,243 | $690K | $110.59 | -$25K | -788 | -11.2% | |
| 62 | IWM | 0.27% | 2,818 | $682K | $241.96 | $50K | -50 | -1.7% | |
| 63 | XMHQ | 0.27% | 6,402 | $672K | $104.96 | $129K | +1,018 | +18.9% | |
| 64 | DFSD | 0.27% | 13,871 | $668K | $48.19 | -$33K | -711 | -4.9% | |
| 65 | XMMO | 0.26% | 4,891 | $661K | $135.23 | $95K | +540 | +12.4% | |
| 66 | SCHW | 0.26% | 6,697 | $639K | $95.47 | -$11K | +13 | +0.2% | |
| 67 | SUB | 0.25% | 5,948 | $635K | $106.78 | $1K | +12 | +0.2% | |
| 68 | EL | 0.25% | 7,080 | $624K | $88.12 | -$16K | +28 | +0.4% | |
| 69 | ULTA | 0.25% | 1,125 | $615K | $546.75 | $55K | — | — | |
| 70 | COWZ | 0.24% | 10,426 | $599K | $57.47 | $24K | +79 | +0.8% | |
| 71 | ESAB | 0.23% | 5,256 | $587K | $111.74 | $3K | — | — | |
| 72 | XSHQ | 0.22% | 12,585 | $542K | $43.03 | $89K | +1,689 | +15.5% | |
| 73 | VSS | 0.21% | 3,772 | $538K | $142.53 | $22K | +20 | +0.5% | |
| 74 | MDLZ | 0.21% | 8,504 | $536K | $62.97 | $10K | — | — | |
| 75 | IQLT | 0.20% | 11,380 | $503K | $44.19 | $88K | +1,620 | +16.6% | |
| 76 | KKR | 0.20% | 3,792 | $493K | $129.93 | -$48K | +6 | +0.2% | |
| 77 | MEAR | 0.19% | 9,427 | $476K | $50.51 | -$75K | -1,518 | -13.9% | |
| 78 | LLY | 0.19% | 622 | $475K | $763.45 | $86K | +1 | +0.2% | |
| 79 | IGSB | 0.19% | 8,778 | $466K | $53.03 | -$99K | -1,934 | -18.1% | |
| 80 | QQQ | 0.19% | 771 | $463K | $601.12 | $20K | — | — | |
| 81 | KTB | 0.18% | 5,557 | $443K | $79.77 | $70K | +35 | +0.6% | |
| 82 | EEM | 0.17% | 7,885 | $421K | $53.40 | -$10K | -828 | -9.5% | |
| 83 | JEPI | 0.16% | 7,208 | $412K | $57.10 | $11K | +63 | +0.9% | |
| 84 | VBIL | 0.16% | 5,390 | $408K | $75.62 | $5K | +48 | +0.9% | |
| 85 | VUSB | 0.15% | 7,481 | $374K | $50.00 | -$64K | -1,324 | -15.0% | |
| 86 | PEP | 0.14% | 2,577 | $362K | $140.41 | -$9K | +22 | +0.9% | |
| 87 | DFIS | 0.14% | 11,227 | $355K | $31.63 | $32K | +658 | +6.2% | |
| 88 | IBM | 0.13% | 1,187 | $335K | $282.11 | $46K | +1 | +0.1% | |
| 89 | TSLA | 0.13% | 720 | $320K | $444.96 | $88K | +15 | +2.1% | |
| 90 | SPMO | 0.12% | 2,579 | $312K | $121.05 | $61K | +439 | +20.5% | |
| 91 | IMCG | 0.12% | 3,749 | $310K | $82.72 | $10K | +3 | +0.1% | |
| 92 | DEHP | 0.12% | 10,107 | $309K | $30.54 | $60K | +1,486 | +17.2% | |
| 93 | BN | 0.12% | 4,455 | $306K | $68.58 | $17K | — | — | |
| 94 | RTX | 0.12% | 1,816 | $304K | $167.29 | $23K | +1 | +0.1% | |
| 95 | LRGF | 0.12% | 4,240 | $293K | $69.08 | -$294K | -4,638 | -52.2% | |
| 96 | ORCL | 0.11% | 1,010 | $284K | $281.24 | $32K | — | — | |
| 97 | IWR | 0.11% | 2,915 | $281K | $96.56 | $11K | — | — | |
| 98 | USHY | 0.11% | 7,351 | $278K | $37.78 | $5K | +41 | +0.6% | |
| 99 | KWEB | 0.11% | 6,425 | $270K | $42.01 | $40K | — | — | |
| 100 | BIV | 0.10% | 3,342 | $261K | $78.08 | -$13K | -209 | -5.9% |