Asset Manager
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TAGStone Capital, Inc.
Market Value
$314M
+11.5%
Holdings
141
+3
New Purchases
6
Added To
79
Closed
3
Reduced
33
Top 10 Concentration
43.3%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 4.99% | 4.51% | +0.48% | $16M |
| GOOGL | 2.50% | 2.09% | +0.41% | $8M |
| NVDA | 1.66% | 1.40% | +0.26% | $5M |
| SPHQ | 1.19% | 0.94% | +0.25% | $4M |
| IVV | 8.50% | 8.26% | +0.23% | $27M |
| IQLT | 0.51% | 0.28% | +0.23% | $2M |
| SPMO | 0.43% | 0.22% | +0.21% | $1M |
| AAPL | 1.19% | 1.02% | +0.18% | $4M |
| XSMO | 0.31% | 0.14% | +0.17% | $981K |
| VTV | 1.70% | 1.54% | +0.15% | $5M |
| AMZN | 5.07% | 4.92% | +0.15% | $16M |
| SCHD | 0.14% | 0.00% | +0.14% | $441K |
| XMMO | 0.44% | 0.33% | +0.12% | $1M |
| VGT | 0.56% | 0.44% | +0.12% | $2M |
| DFAT | 2.42% | 2.31% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 3.38% | 4.11% | -0.73% | $11M |
| VCIT | 6.01% | 6.40% | -0.39% | $19M |
| COST | 1.80% | 2.14% | -0.34% | $6M |
| VCRM | 2.33% | 2.59% | -0.27% | $7M |
| BRK-B | 3.80% | 4.04% | -0.25% | $12M |
| ICSH | 0.16% | 0.40% | -0.24% | $497K |
| VTEB | 0.98% | 1.20% | -0.22% | $3M |
| SGOV | 0.00% | 0.19% | -0.19% | $0 |
| TJX | 1.09% | 1.28% | -0.19% | $3M |
| VCSH | 4.33% | 4.49% | -0.16% | $14M |
| STIP | 0.45% | 0.58% | -0.14% | $1M |
| VOE | 1.84% | 1.97% | -0.13% | $6M |
| SPYV | 2.11% | 2.23% | -0.12% | $7M |
| BABA | 0.26% | 0.38% | -0.12% | $814K |
| IEFA | 2.03% | 2.15% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $110M | 35.1% |
| Large Cap | 67 | $154M | 48.9% |
| Mid Cap | 28 | $35M | 11.1% |
| Small Cap | 6 | $9M | 3.0% |
| Micro Cap | 6 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$312.4B
Median Market Cap
$46.5B
Avg P/E
36.9
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
52
# ETFs / Funds
89
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.50% | 35,624 | $27M | $748.90 | $3M | +3 | +0.0% | |
| 2 | VCIT | 6.01% | 228,161 | $19M | $82.65 | $835K | +10,369 | +4.8% | |
| 3 | AMZN | 5.07% | 66,821 | $16M | $238.34 | $2M | +248 | +0.4% | |
| 4 | SPYG | 4.99% | 131,583 | $16M | $118.99 | $3M | +1,902 | +1.5% | |
| 5 | VCSH | 4.33% | 172,144 | $14M | $79.03 | $948K | +12,475 | +7.8% | |
| 6 | BRK-B | 3.80% | 23,836 | $12M | $500.38 | $536K | +64 | +0.3% | |
| 7 | DUSB | 3.38% | 209,246 | $11M | $50.78 | -$949K | -19,013 | -8.3% | |
| 8 | GOOGL | 2.50% | 22,008 | $8M | $357.37 | $2M | +1,525 | +7.5% | |
| 9 | DFAT | 2.42% | 108,877 | $8M | $69.90 | $1M | +4,746 | +4.6% | |
| 10 | VCRM | 2.33% | 95,674 | $7M | $76.40 | $7K | -1,500 | -1.5% | |
| 11 | SPYV | 2.11% | 109,108 | $7M | $60.79 | $342K | -2,070 | -1.9% | |
| 12 | IEFA | 2.03% | 66,072 | $6M | $96.58 | $323K | -846 | -1.3% | |
| 13 | IWP | 2.03% | 43,547 | $6M | $146.41 | $801K | +34 | +0.1% | |
| 14 | VOE | 1.84% | 29,208 | $6M | $197.60 | $225K | -893 | -3.0% | |
| 15 | COST | 1.80% | 6,056 | $6M | $935.54 | -$361K | +8 | +0.1% | |
| 16 | VTV | 1.70% | 24,448 | $5M | $217.93 | $979K | +2,282 | +10.3% | |
| 17 | NVDA | 1.66% | 26,066 | $5M | $200.09 | $1M | +3,424 | +15.1% | |
| 18 | JNJ | 1.65% | 20,406 | $5M | $253.97 | $295K | +410 | +2.0% | |
| 19 | VONG | 1.61% | 39,514 | $5M | $127.81 | $827K | +1,013 | +2.6% | |
| 20 | SLYV | 1.47% | 42,400 | $5M | $109.11 | $470K | -1,549 | -3.5% | |
| 21 | VBK | 1.41% | 12,110 | $4M | $365.69 | $724K | -146 | -1.2% | |
| 22 | DFUV | 1.30% | 74,228 | $4M | $55.01 | $429K | -1,180 | -1.6% | |
| 23 | UNP | 1.30% | 14,991 | $4M | $272.01 | $457K | +66 | +0.4% | |
| 24 | OPPJ | 1.29% | 70,411 | $4M | $57.67 | $273K | +748 | +1.1% | |
| 25 | DFAS | 1.24% | 47,444 | $4M | $82.34 | $530K | -25 | -0.1% | |
| 26 | AAPL | 1.19% | 12,951 | $4M | $289.36 | $880K | +1,652 | +14.6% | |
| 27 | SPHQ | 1.19% | 41,572 | $4M | $90.10 | $1M | +6,294 | +17.8% | |
| 28 | TJX | 1.09% | 22,681 | $3M | $151.50 | -$178K | +52 | +0.2% | |
| 29 | AXP | 1.05% | 9,784 | $3M | $338.24 | $412K | +206 | +2.1% | |
| 30 | VTEB | 0.98% | 60,827 | $3M | $50.58 | -$297K | -6,804 | -10.1% | |
| 31 | IGIB | 0.90% | 53,409 | $3M | $53.17 | $294K | +5,569 | +11.6% | |
| 32 | VBIL | 0.88% | 36,623 | $3M | $75.68 | -$8K | -122 | -0.3% | |
| 33 | PGR | 0.83% | 12,000 | $3M | $218.44 | $243K | +5 | +0.0% | |
| 34 | AVGO | 0.75% | 6,200 | $2M | $377.75 | $423K | — | — | |
| 35 | SLYG | 0.69% | 18,119 | $2M | $119.13 | $283K | -1,295 | -6.7% | |
| 36 | VIG | 0.64% | 8,516 | $2M | $236.61 | $374K | +886 | +11.6% | |
| 37 | MSFT | 0.61% | 5,113 | $2M | $373.00 | $21K | +17 | +0.3% | |
| 38 | SPEM | 0.60% | 36,680 | $2M | $51.78 | $147K | -681 | -1.8% | |
| 39 | IJK | 0.58% | 15,542 | $2M | $117.50 | $241K | -211 | -1.3% | |
| 40 | VGT | 0.56% | 14,804 | $2M | $119.52 | $518K | +13,010 | +725.2% | |
| 41 | IQLT | 0.51% | 32,263 | $2M | $49.55 | $803K | +15,049 | +87.4% | |
| 42 | JPM | 0.49% | 4,680 | $2M | $327.36 | $176K | +68 | +1.5% | |
| 43 | AMGN | 0.48% | 4,182 | $2M | $362.15 | $53K | +27 | +0.7% | |
| 44 | STIP | 0.45% | 13,781 | $1M | $102.16 | -$237K | -2,125 | -13.4% | |
| 45 | XMMO | 0.44% | 8,211 | $1M | $170.14 | $480K | +1,888 | +29.9% | |
| 46 | IWF | 0.44% | 11,234 | $1M | $124.17 | $194K | +8,418 | +298.9% | |
| 47 | SPMO | 0.43% | 8,340 | $1M | $161.53 | $742K | +2,938 | +54.4% | |
| 48 | XMHQ | 0.42% | 11,580 | $1M | $112.88 | $349K | +2,309 | +24.9% | |
| 49 | IEMG | 0.40% | 15,283 | $1M | $82.84 | $187K | -183 | -1.2% | |
| 50 | SCZ | 0.40% | 15,209 | $1M | $82.27 | $4K | -702 | -4.4% | |
| 51 | IJJ | 0.40% | 8,413 | $1M | $147.74 | $132K | +29 | +0.3% | |
| 52 | V | 0.38% | 3,452 | $1M | $343.07 | $142K | +5 | +0.1% | |
| 53 | VTWO | 0.35% | 8,976 | $1M | $121.42 | $193K | +22 | +0.2% | |
| 54 | DFIC | 0.34% | 28,885 | $1M | $37.26 | $84K | +964 | +3.5% | |
| 55 | IXUS | 0.34% | 11,191 | $1M | $95.44 | $95K | -36 | -0.3% | |
| 56 | XLK | 0.34% | 5,541 | $1M | $190.53 | $324K | +35 | +0.6% | |
| 57 | BAC | 0.33% | 18,350 | $1M | $56.98 | $159K | +172 | +0.9% | |
| 58 | IGSB | 0.31% | 18,860 | $988K | $52.41 | $318K | +6,103 | +47.8% | |
| 59 | XSMO | 0.31% | 10,476 | $981K | $93.63 | $586K | +5,280 | +101.6% | |
| 60 | LLY | 0.30% | 783 | $939K | $1,199.18 | $195K | -26 | -3.2% | |
| 61 | IJT | 0.29% | 5,132 | $917K | $178.59 | $161K | -88 | -1.7% | |
| 62 | MDYV | 0.29% | 9,635 | $914K | $94.85 | $97K | +43 | +0.5% | |
| 63 | RTX | 0.29% | 4,785 | $908K | $189.73 | -$15K | +1 | +0.0% | |
| 64 | IWN | 0.29% | 4,085 | $904K | $221.20 | $129K | — | — | |
| 65 | WMT | 0.29% | 7,975 | $903K | $113.27 | $96K | +1,489 | +23.0% | |
| 66 | DEHP | 0.28% | 20,829 | $891K | $42.77 | $346K | +4,711 | +29.2% | |
| 67 | IJS | 0.28% | 6,408 | $876K | $136.69 | $120K | +26 | +0.4% | |
| 68 | META | 0.27% | 1,527 | $860K | $563.17 | $7K | +35 | +2.4% | |
| 69 | XSHQ | 0.27% | 17,629 | $852K | $48.35 | $115K | +127 | +0.7% | |
| 70 | BABA | 0.26% | 8,389 | $814K | $97.04 | -$253K | -113 | -1.3% | |
| 71 | IWM | 0.25% | 2,657 | $798K | $300.49 | $121K | -75 | -2.8% | |
| 72 | DFCF | 0.25% | 18,886 | $797K | $42.21 | $5K | +118 | +0.6% | |
| 73 | QQQ | 0.24% | 1,005 | $741K | $737.29 | $161K | — | — | |
| 74 | LRCX | 0.22% | 1,592 | $690K | $433.59 | $350K | — | — | |
| 75 | DFLV | 0.21% | 16,489 | $652K | $39.54 | $64K | +10 | +0.1% | |
| 76 | COWZ | 0.20% | 10,210 | $635K | $62.20 | -$27K | -377 | -3.6% | |
| 77 | SCHW | 0.20% | 6,869 | $634K | $92.27 | $2K | +143 | +2.1% | |
| 78 | SUB | 0.20% | 5,896 | $628K | $106.47 | $4K | +37 | +0.6% | |
| 79 | SPGP | 0.20% | 5,039 | $616K | $122.30 | $278K | +1,892 | +60.1% | |
| 80 | PEP | 0.20% | 4,522 | $612K | $135.40 | -$81K | +57 | +1.3% | |
| 81 | DFSD | 0.19% | 12,800 | $611K | $47.75 | -$163K | -3,376 | -20.9% | |
| 82 | VSS | 0.19% | 3,881 | $599K | $154.30 | $36K | +21 | +0.5% | |
| 83 | IYR | 0.18% | 5,633 | $576K | $102.24 | -$133K | -1,859 | -24.8% | |
| 84 | EL | 0.18% | 7,159 | $565K | $78.95 | $53K | +27 | +0.4% | |
| 85 | VTES | 0.18% | 5,443 | $551K | $101.31 | -$44K | -440 | -7.5% | |
| 86 | SOXX | 0.17% | 820 | $525K | $640.76 | $256K | — | — | |
| 87 | ESAB | 0.17% | 5,270 | $520K | $98.63 | $11K | +5 | +0.1% | |
| 88 | AME | 0.16% | 2,105 | $509K | $241.94 | $58K | — | — | |
| 89 | ULTA | 0.16% | 1,125 | $507K | $450.98 | -$81K | — | — | |
| 90 | MDLZ | 0.16% | 8,687 | $507K | $58.34 | $6K | +66 | +0.8% | |
| 91 | ICSH | 0.16% | 9,829 | $497K | $50.58 | -$616K | -12,158 | -55.3% | |
| 92 | EEM | 0.16% | 7,237 | $495K | $68.41 | $41K | -759 | -9.5% | |
| 93 | HD | 0.15% | 1,378 | $486K | $352.68 | $33K | +1 | +0.1% | |
| 94 | KTB | 0.15% | 5,685 | $474K | $83.34 | $77K | +38 | +0.7% | |
| 95 | AMAT | 0.15% | 639 | $462K | $723.00 | $244K | — | — | |
| 96 | DFIS | 0.15% | 13,165 | $461K | $35.03 | $25K | +200 | +1.5% | |
| 97 | IGV | 0.15% | 5,090 | $461K | $90.61 | $54K | — | — | |
| 98 | SCHD | 0.14% | 13,911 | $441K | $31.71 | — | +13,911 | — | NEW |
| 99 | JEPI | 0.14% | 7,657 | $432K | $56.48 | $8K | +168 | +2.2% | |
| 100 | IBM | 0.14% | 1,513 | $425K | $281.17 | $59K | +3 | +0.2% |