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
$159M
+11.7%
Holdings
51
+4
New Purchases
6
Added To
11
Closed
1
Reduced
7
Top 10 Concentration
82.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 15.58% | 14.92% | +0.66% | $25M |
| DFGP | 0.49% | 0.00% | +0.49% | $786K |
| DUHP | 0.37% | 0.00% | +0.37% | $589K |
| NVDA | 0.64% | 0.41% | +0.23% | $1M |
| AVGO | 0.15% | 0.00% | +0.15% | $234K |
| DFEV | 0.13% | 0.00% | +0.13% | $209K |
| DIHP | 0.13% | 0.00% | +0.13% | $206K |
| NET | 0.13% | 0.00% | +0.13% | $204K |
| ORCL | 0.36% | 0.25% | +0.10% | $565K |
| AFRM | 0.30% | 0.22% | +0.08% | $484K |
| TSLA | 0.90% | 0.82% | +0.08% | $1M |
| DFGR | 0.34% | 0.27% | +0.07% | $534K |
| DFAC | 38.41% | 38.35% | +0.07% | $61M |
| AMZN | 1.98% | 1.91% | +0.06% | $3M |
| AI | 1.04% | 0.99% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCU | 5.61% | 6.54% | -0.94% | $9M |
| DFUV | 3.85% | 4.19% | -0.34% | $6M |
| DFIV | 9.52% | 9.84% | -0.32% | $15M |
| DFAT | 2.82% | 3.02% | -0.20% | $4M |
| XOM | 0.00% | 0.14% | -0.14% | $0 |
| DFIP | 1.05% | 1.16% | -0.12% | $2M |
| DFNM | 1.19% | 1.30% | -0.11% | $2M |
| DFCF | 0.91% | 1.02% | -0.10% | $1M |
| SCHZ | 0.61% | 0.68% | -0.07% | $971K |
| AAPL | 0.32% | 0.38% | -0.07% | $506K |
| STLD | 0.59% | 0.64% | -0.05% | $933K |
| HUM | 0.24% | 0.30% | -0.05% | $388K |
| ADBE | 0.47% | 0.52% | -0.05% | $743K |
| DFAS | 0.94% | 0.99% | -0.04% | $2M |
| SCHP | 0.36% | 0.40% | -0.04% | $568K |
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 | 12 | $9M | 5.7% |
| Large Cap | 26 | $129M | 81.1% |
| Mid Cap | 10 | $18M | 11.0% |
| Small Cap | 3 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$511.8B
Median Market Cap
$20.0B
Avg P/E
51.5
Median P/E
32.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
20
# ETFs / Funds
31
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 38.41% | 1,704,261 | $61M | $35.84 | $6M | +49,629 | +3.0% | |
| 2 | DFAX | 15.58% | 843,365 | $25M | $29.37 | $4M | +32,748 | +4.0% | |
| 3 | DFIV | 9.52% | 353,453 | $15M | $42.83 | $1M | -2,502 | -0.7% | |
| 4 | DOCU | 5.61% | 114,428 | $9M | $77.89 | -$402K | — | — | |
| 5 | DFUV | 3.85% | 144,613 | $6M | $42.28 | $155K | — | — | |
| 6 | DFAT | 2.82% | 82,963 | $4M | $53.96 | $179K | -497 | -0.6% | |
| 7 | AMZN | 1.98% | 14,319 | $3M | $219.39 | $417K | — | — | |
| 8 | DFAI | 1.79% | 82,281 | $3M | $34.57 | $265K | -318 | -0.4% | |
| 9 | DFUS | 1.51% | 35,724 | $2M | $67.02 | $234K | — | — | |
| 10 | DFEM | 1.46% | 78,110 | $2M | $29.68 | $230K | -832 | -1.1% | |
| 11 | DFNM | 1.19% | 40,051 | $2M | $47.43 | $46K | +1,076 | +2.8% | |
| 12 | DFIP | 1.05% | 39,773 | $2M | $41.81 | $5K | +399 | +1.0% | |
| 13 | AI | 1.04% | 67,276 | $2M | $24.57 | $237K | — | — | |
| 14 | DFAS | 0.94% | 23,576 | $2M | $63.71 | $93K | — | — | |
| 15 | DFCF | 0.91% | 34,402 | $1M | $42.26 | $8K | +16 | +0.1% | |
| 16 | TSLA | 0.90% | 4,521 | $1M | $317.66 | $264K | — | — | |
| 17 | GLD | 0.83% | 4,335 | $1M | $304.83 | $87K | +50 | +1.2% | |
| 18 | NVDA | 0.64% | 6,465 | $1M | $157.99 | $435K | +1,050 | +19.4% | |
| 19 | DFAE | 0.62% | 34,191 | $990K | $28.95 | $89K | -594 | -1.7% | |
| 20 | SCHZ | 0.61% | 41,789 | $971K | $23.24 | $3K | — | — | |
| 21 | STLD | 0.59% | 7,291 | $933K | $128.01 | $21K | — | — | |
| 22 | IVV | 0.55% | 1,416 | $879K | $620.90 | $74K | -17 | -1.2% | |
| 23 | DISV | 0.54% | 26,177 | $861K | $32.91 | $100K | +24 | +0.1% | |
| 24 | DFGP | 0.49% | 14,432 | $786K | $54.49 | — | +14,432 | — | NEW |
| 25 | ADBE | 0.47% | 1,920 | $743K | $386.88 | $6K | — | — | |
| 26 | DUHP | 0.37% | 16,574 | $589K | $35.56 | — | +16,574 | — | NEW |
| 27 | DFSV | 0.37% | 20,016 | $589K | $29.43 | $98K | +2,569 | +14.7% | |
| 28 | SCHP | 0.36% | 21,290 | $568K | $26.68 | -$4K | — | — | |
| 29 | ORCL | 0.36% | 2,585 | $565K | $218.62 | $204K | — | — | |
| 30 | GOOG | 0.34% | 3,040 | $539K | $177.39 | $64K | — | — | |
| 31 | DFGR | 0.34% | 19,908 | $534K | $26.83 | $154K | +5,413 | +37.3% | |
| 32 | AAPL | 0.32% | 2,465 | $506K | $205.17 | -$42K | — | — | |
| 33 | AFRM | 0.30% | 7,000 | $484K | $69.14 | $168K | — | — | |
| 34 | MCO | 0.30% | 964 | $484K | $501.69 | $35K | — | — | |
| 35 | IVW | 0.27% | 3,830 | $422K | $110.10 | $66K | — | — | |
| 36 | DFSD | 0.26% | 8,570 | $411K | $48.01 | $4K | — | — | |
| 37 | STE | 0.26% | 1,694 | $407K | $240.26 | $23K | — | — | |
| 38 | DFAU | 0.25% | 9,445 | $400K | $42.36 | $35K | -61 | -0.6% | |
| 39 | HUM | 0.24% | 1,587 | $388K | $244.55 | -$32K | — | — | |
| 40 | DE | 0.22% | 692 | $352K | $508.25 | $27K | — | — | |
| 41 | MAR | 0.19% | 1,102 | $301K | $273.21 | $39K | — | — | |
| 42 | SCHF | 0.19% | 13,328 | $295K | $22.10 | $31K | — | — | |
| 43 | QQQ | 0.18% | 505 | $279K | $551.64 | $42K | — | — | |
| 44 | SCHV | 0.17% | 9,992 | $276K | $27.67 | $11K | — | — | |
| 45 | AVGO | 0.15% | 850 | $234K | $275.65 | — | +850 | — | NEW |
| 46 | BRK-B | 0.15% | 476 | $231K | $485.77 | -$2K | +38 | +8.7% | |
| 47 | VTI | 0.14% | 747 | $227K | $303.93 | $22K | — | — | |
| 48 | DFEV | 0.13% | 6,967 | $209K | $29.99 | — | +6,967 | — | NEW |
| 49 | DIHP | 0.13% | 6,978 | $206K | $29.49 | — | +6,978 | — | NEW |
| 50 | NET | 0.13% | 1,040 | $204K | $195.83 | — | +1,040 | — | NEW |
| 51 | XOM | —% | — | — | — | -$206K | -1,731 | -100.0% | SOLD |