Asset Manager
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Shearwater Capital LLC
2000 S. COLORADO BLVD. TOWER 1 SUITE 2000-1148, DENVER, CO 80222 • 314-434-4750
Market Value
$209M
+9.9%
Holdings
72
+2
New Purchases
2
Added To
14
Closed
8
Reduced
19
Top 10 Concentration
77.3%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 36.35% | 34.79% | +1.56% | $76M |
| DFEM | 1.83% | 1.52% | +0.31% | $4M |
| DFIS | 0.21% | 0.00% | +0.21% | $429K |
| DISV | 0.81% | 0.64% | +0.16% | $2M |
| HUM | 0.30% | 0.14% | +0.16% | $631K |
| STLD | 0.80% | 0.69% | +0.11% | $2M |
| AFRM | 0.27% | 0.17% | +0.10% | $571K |
| SCHE | 0.10% | 0.00% | +0.10% | $204K |
| DFAX | 16.22% | 16.13% | +0.09% | $34M |
| SCHA | 0.69% | 0.61% | +0.08% | $1M |
| DFSV | 0.62% | 0.56% | +0.06% | $1M |
| GOOG | 0.51% | 0.46% | +0.05% | $1M |
| DFAT | 2.75% | 2.69% | +0.05% | $6M |
| SCHM | 0.64% | 0.59% | +0.05% | $1M |
| DFAE | 0.65% | 0.60% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 8.85% | 9.50% | -0.65% | $19M |
| DOCU | 2.41% | 2.83% | -0.42% | $5M |
| GLD | 0.75% | 0.97% | -0.21% | $2M |
| DFNM | 0.92% | 1.11% | -0.19% | $2M |
| DFUS | 1.35% | 1.52% | -0.17% | $3M |
| DFIP | 0.78% | 0.93% | -0.15% | $2M |
| DFUV | 3.24% | 3.39% | -0.15% | $7M |
| BLK | 0.00% | 0.14% | -0.14% | $0 |
| BRK-B | 2.51% | 2.64% | -0.13% | $5M |
| LMT | 0.00% | 0.13% | -0.13% | $0 |
| VO | 0.00% | 0.12% | -0.12% | $0 |
| V | 0.00% | 0.11% | -0.11% | $0 |
| MGK | 0.00% | 0.11% | -0.11% | $0 |
| VUG | 0.00% | 0.11% | -0.11% | $0 |
| FANG | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Technology | 5.1% |
| Consumer Cyclical | 2.7% |
| Basic Materials | 0.7% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $20M | 9.7% |
| Large Cap | 40 | $175M | 83.5% |
| Mid Cap | 10 | $12M | 5.6% |
| Small Cap | 3 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$517.4B
Median Market Cap
$41.4B
Avg P/E
38.9
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
28
# ETFs / Funds
44
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 36.35% | 1,713,356 | $76M | $44.36 | $10M | +9,437 | +0.6% | |
| 2 | DFAX | 16.22% | 920,770 | $34M | $36.84 | $3M | +17,124 | +1.9% | |
| 3 | DFIV | 8.85% | 342,478 | $19M | $54.02 | $425K | — | — | |
| 4 | DFUV | 3.24% | 123,241 | $7M | $55.01 | $331K | -9,821 | -7.4% | |
| 5 | DFAT | 2.75% | 82,111 | $6M | $69.90 | $612K | — | — | |
| 6 | BRK-B | 2.51% | 10,467 | $5M | $500.39 | $222K | — | — | |
| 7 | DOCU | 2.41% | 113,428 | $5M | $44.42 | -$339K | — | — | |
| 8 | DFEM | 1.83% | 94,261 | $4M | $40.64 | $943K | +10,681 | +12.8% | |
| 9 | AMZN | 1.64% | 14,379 | $3M | $238.34 | $397K | -172 | -1.2% | |
| 10 | DFAI | 1.47% | 74,469 | $3M | $41.25 | $171K | +6 | +0.0% | |
| 11 | DFUS | 1.35% | 34,543 | $3M | $81.94 | -$69K | -6,344 | -15.5% | |
| 12 | IVV | 1.28% | 3,564 | $3M | $748.86 | $265K | -116 | -3.1% | |
| 13 | SCHX | 1.09% | 77,331 | $2M | $29.43 | $293K | — | — | |
| 14 | DFAS | 0.92% | 23,472 | $2M | $82.34 | $263K | — | — | |
| 15 | DFNM | 0.92% | 39,791 | $2M | $48.33 | -$191K | -4,325 | -9.8% | |
| 16 | TSLA | 0.91% | 4,521 | $2M | $420.60 | $217K | -10 | -0.2% | |
| 17 | DISV | 0.81% | 41,969 | $2M | $40.13 | $463K | +11,003 | +35.5% | |
| 18 | STLD | 0.80% | 7,291 | $2M | $229.45 | $361K | — | — | |
| 19 | DFIP | 0.78% | 39,646 | $2M | $41.26 | -$139K | -2,893 | -6.8% | |
| 20 | GLD | 0.75% | 4,278 | $2M | $368.38 | -$265K | — | — | |
| 21 | DFCF | 0.69% | 33,988 | $1M | $42.21 | -$7K | -146 | -0.4% | |
| 22 | SCHA | 0.69% | 39,703 | $1M | $36.13 | $280K | — | — | |
| 23 | DFAE | 0.65% | 33,970 | $1M | $40.21 | $216K | +9 | +0.0% | |
| 24 | SCHM | 0.64% | 36,275 | $1M | $36.87 | $214K | — | — | |
| 25 | DFSV | 0.62% | 33,503 | $1M | $38.79 | $232K | +3,042 | +10.0% | |
| 26 | NVDA | 0.62% | 6,471 | $1M | $200.09 | $83K | -479 | -6.9% | |
| 27 | SCHD | 0.61% | 39,910 | $1M | $31.71 | $41K | — | — | |
| 28 | GOOG | 0.51% | 3,037 | $1M | $353.34 | $197K | -18 | -0.6% | |
| 29 | DFGP | 0.49% | 18,976 | $1M | $54.46 | $106K | +1,803 | +10.5% | |
| 30 | SCHZ | 0.46% | 41,789 | $967K | $23.13 | -$4K | — | — | |
| 31 | DFGR | 0.39% | 27,845 | $807K | $28.97 | $147K | +3,030 | +12.2% | |
| 32 | VOO | 0.38% | 1,149 | $789K | $686.80 | $104K | +2 | +0.2% | |
| 33 | BRK-A | 0.36% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 34 | AAPL | 0.34% | 2,465 | $713K | $289.36 | $9K | -311 | -11.2% | |
| 35 | DUHP | 0.33% | 16,574 | $692K | $41.73 | $82K | — | — | |
| 36 | AI | 0.31% | 70,826 | $644K | $9.09 | $77K | +3,550 | +5.3% | |
| 37 | HUM | 0.30% | 1,587 | $631K | $397.33 | $355K | — | — | |
| 38 | VTI | 0.27% | 1,552 | $574K | $370.11 | $77K | +2 | +0.1% | |
| 39 | AFRM | 0.27% | 7,000 | $571K | $81.55 | $250K | — | — | |
| 40 | SCHP | 0.27% | 21,290 | $564K | $26.50 | -$2K | — | — | |
| 41 | IVW | 0.25% | 3,830 | $527K | $137.53 | $94K | — | — | |
| 42 | JPM | 0.22% | 1,389 | $455K | $327.33 | $42K | -14 | -1.0% | |
| 43 | DE | 0.21% | 692 | $439K | $634.03 | $49K | — | — | |
| 44 | MCO | 0.21% | 964 | $437K | $453.01 | $16K | — | — | |
| 45 | DFIS | 0.21% | 12,239 | $429K | $35.03 | — | +12,239 | — | NEW |
| 46 | ORCL | 0.20% | 2,885 | $423K | $146.55 | $42K | +296 | +11.4% | |
| 47 | ADBE | 0.20% | 2,016 | $413K | $205.02 | -$77K | -2 | -0.1% | |
| 48 | MAR | 0.20% | 1,102 | $408K | $370.59 | $47K | -2 | -0.2% | |
| 49 | QQQ | 0.18% | 518 | $381K | $736.40 | $82K | — | — | |
| 50 | SCHF | 0.18% | 13,328 | $369K | $27.70 | $39K | — | — | |
| 51 | CMI | 0.17% | 500 | $357K | $713.21 | $88K | — | — | |
| 52 | XLI | 0.17% | 1,896 | $351K | $185.23 | $45K | — | — | |
| 53 | SCHV | 0.17% | 9,992 | $348K | $34.81 | $43K | — | — | |
| 54 | DFSD | 0.16% | 7,090 | $339K | $47.75 | -$68K | -1,405 | -16.5% | |
| 55 | DFAU | 0.15% | 6,225 | $322K | $51.69 | $41K | — | — | |
| 56 | AVGO | 0.15% | 850 | $321K | $377.75 | $53K | -16 | -1.9% | |
| 57 | NET | 0.12% | 1,040 | $255K | $245.28 | $40K | -3 | -0.3% | |
| 58 | BA | 0.12% | 1,160 | $251K | $216.47 | -$79K | -501 | -30.2% | |
| 59 | DIHP | 0.11% | 6,978 | $238K | $34.12 | $13K | — | — | |
| 60 | XONA.DE | 0.11% | 1,731 | $237K | $136.72 | -$57K | — | — | |
| 61 | DFCA | 0.11% | 4,709 | $236K | $50.18 | $28K | +523 | +12.5% | |
| 62 | DFEV | 0.11% | 5,314 | $227K | $42.67 | -$23K | -1,653 | -23.7% | |
| 63 | EFV | 0.11% | 2,898 | $222K | $76.55 | $6K | — | — | |
| 64 | SCHE | 0.10% | 5,630 | $204K | $36.26 | — | +5,630 | — | NEW |
| 65 | VO | —% | — | — | — | -$222K | -774 | -100.0% | SOLD |
| 66 | VUG | —% | — | — | — | -$208K | -477 | -100.0% | SOLD |
| 67 | MSFT | —% | — | — | — | -$202K | -545 | -100.0% | SOLD |
| 68 | V | —% | — | — | — | -$219K | -723 | -100.0% | SOLD |
| 69 | BLK | —% | — | — | — | -$270K | -281 | -100.0% | SOLD |
| 70 | FANG | —% | — | — | — | -$206K | -1,042 | -100.0% | SOLD |
| 71 | MGK | —% | — | — | — | -$218K | -592 | -100.0% | SOLD |
| 72 | LMT | —% | — | — | — | -$247K | -409 | -100.0% | SOLD |