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
$168M
+6.0%
Holdings
49
-1
New Purchases
0
Added To
11
Closed
0
Reduced
10
Top 10 Concentration
82.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 38.87% | 38.51% | +0.36% | $65M |
| TSLA | 1.20% | 0.91% | +0.29% | $2M |
| DFUS | 1.76% | 1.51% | +0.25% | $3M |
| DFAX | 15.86% | 15.62% | +0.24% | $27M |
| GOOG | 0.44% | 0.34% | +0.10% | $741K |
| GLD | 0.91% | 0.83% | +0.08% | $2M |
| ORCL | 0.43% | 0.36% | +0.08% | $727K |
| NVDA | 0.72% | 0.64% | +0.07% | $1M |
| AAPL | 0.37% | 0.32% | +0.05% | $628K |
| DFSV | 0.42% | 0.37% | +0.05% | $706K |
| DFAT | 2.87% | 2.82% | +0.04% | $5M |
| DFEM | 1.49% | 1.46% | +0.03% | $3M |
| AVGO | 0.17% | 0.15% | +0.02% | $280K |
| DFAE | 0.64% | 0.62% | +0.02% | $1M |
| STLD | 0.60% | 0.59% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCU | 4.91% | 5.62% | -0.71% | $8M |
| AI | 0.69% | 1.04% | -0.35% | $1M |
| AMZN | 1.87% | 1.98% | -0.11% | $3M |
| DFIV | 9.44% | 9.55% | -0.10% | $16M |
| DFUV | 3.75% | 3.86% | -0.10% | $6M |
| DFAU | 0.17% | 0.25% | -0.08% | $285K |
| ADBE | 0.40% | 0.47% | -0.07% | $677K |
| DFCF | 0.88% | 0.92% | -0.04% | $1M |
| DE | 0.19% | 0.22% | -0.03% | $316K |
| MCO | 0.27% | 0.30% | -0.03% | $459K |
| DFIP | 1.02% | 1.05% | -0.03% | $2M |
| SCHZ | 0.58% | 0.61% | -0.03% | $981K |
| DFAI | 1.77% | 1.79% | -0.03% | $3M |
| MAR | 0.17% | 0.19% | -0.02% | $287K |
| SCHP | 0.34% | 0.36% | -0.02% | $574K |
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 | 11 | $10M | 6.2% |
| Large Cap | 27 | $146M | 87.0% |
| Mid Cap | 9 | $8M | 5.0% |
| Small Cap | 2 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$551.7B
Median Market Cap
$19.3B
Avg P/E
45.3
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
18
# ETFs / Funds
31
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 38.87% | 1,694,279 | $65M | $38.57 | $4M | -9,982 | -0.6% | |
| 2 | DFAX | 15.86% | 849,436 | $27M | $31.38 | $2M | +6,071 | +0.7% | |
| 3 | DFIV | 9.44% | 344,170 | $16M | $46.12 | $735K | -9,283 | -2.6% | |
| 4 | DOCU | 4.91% | 114,428 | $8M | $72.09 | -$664K | — | — | |
| 5 | DFUV | 3.75% | 141,244 | $6M | $44.69 | $198K | -3,369 | -2.3% | |
| 6 | DFAT | 2.87% | 82,740 | $5M | $58.21 | $340K | -223 | -0.3% | |
| 7 | AMZN | 1.87% | 14,319 | $3M | $219.57 | $3K | — | — | |
| 8 | DFAI | 1.77% | 81,675 | $3M | $36.35 | $124K | -606 | -0.7% | |
| 9 | DFUS | 1.76% | 40,848 | $3M | $72.44 | $565K | +5,124 | +14.3% | |
| 10 | DFEM | 1.49% | 78,083 | $3M | $32.07 | $186K | -27 | -0.0% | |
| 11 | DFNM | 1.21% | 42,255 | $2M | $47.98 | $128K | +2,204 | +5.5% | |
| 12 | TSLA | 1.20% | 4,521 | $2M | $444.72 | $574K | — | — | |
| 13 | DFIP | 1.02% | 40,480 | $2M | $42.23 | $47K | +707 | +1.8% | |
| 14 | DFAS | 0.96% | 23,470 | $2M | $68.46 | $105K | -106 | -0.5% | |
| 15 | GLD | 0.91% | 4,309 | $2M | $355.47 | $210K | -26 | -0.6% | |
| 16 | DFCF | 0.88% | 34,416 | $1M | $42.76 | $18K | +14 | +0.0% | |
| 17 | NVDA | 0.72% | 6,465 | $1M | $186.58 | $185K | — | — | |
| 18 | AI | 0.69% | 67,276 | $1M | $17.34 | -$486K | — | — | |
| 19 | DFAE | 0.64% | 34,209 | $1M | $31.53 | $89K | +18 | +0.1% | |
| 20 | STLD | 0.60% | 7,291 | $1M | $139.43 | $83K | — | — | |
| 21 | SCHZ | 0.58% | 41,789 | $981K | $23.47 | $10K | — | — | |
| 22 | IVV | 0.56% | 1,416 | $948K | $669.30 | $69K | — | — | |
| 23 | DISV | 0.56% | 26,244 | $937K | $35.69 | $75K | +67 | +0.3% | |
| 24 | DFGP | 0.50% | 15,171 | $843K | $55.57 | $57K | +739 | +5.1% | |
| 25 | GOOG | 0.44% | 3,042 | $741K | $243.56 | $202K | +2 | +0.1% | |
| 26 | ORCL | 0.43% | 2,585 | $727K | $281.23 | $162K | — | — | |
| 27 | DFSV | 0.42% | 22,189 | $706K | $31.84 | $117K | +2,173 | +10.9% | |
| 28 | ADBE | 0.40% | 1,920 | $677K | $352.75 | -$66K | — | — | |
| 29 | AAPL | 0.37% | 2,465 | $628K | $254.63 | $122K | — | — | |
| 30 | DUHP | 0.37% | 16,574 | $626K | $37.77 | $37K | — | — | |
| 31 | DFGR | 0.35% | 21,555 | $589K | $27.31 | $55K | +1,647 | +8.3% | |
| 32 | SCHP | 0.34% | 21,290 | $574K | $26.95 | $6K | — | — | |
| 33 | AFRM | 0.30% | 7,000 | $512K | $73.08 | $28K | — | — | |
| 34 | IVW | 0.28% | 3,830 | $462K | $120.72 | $41K | — | — | |
| 35 | MCO | 0.27% | 964 | $459K | $476.58 | -$24K | — | — | |
| 36 | HUM | 0.25% | 1,587 | $413K | $260.24 | $25K | — | — | |
| 37 | DFSD | 0.24% | 8,490 | $409K | $48.19 | -$2K | -80 | -0.9% | |
| 38 | DE | 0.19% | 692 | $316K | $457.04 | -$35K | — | — | |
| 39 | SCHF | 0.18% | 13,328 | $310K | $23.28 | $16K | — | — | |
| 40 | QQQ | 0.18% | 505 | $303K | $600.37 | $25K | — | — | |
| 41 | SCHV | 0.17% | 9,992 | $291K | $29.11 | $14K | — | — | |
| 42 | MAR | 0.17% | 1,102 | $287K | $260.44 | -$14K | — | — | |
| 43 | DFAU | 0.17% | 6,225 | $285K | $45.76 | -$115K | -3,220 | -34.1% | |
| 44 | AVGO | 0.17% | 850 | $280K | $329.91 | $46K | — | — | |
| 45 | VTI | 0.15% | 747 | $245K | $328.17 | $18K | — | — | |
| 46 | BRK-B | 0.14% | 476 | $239K | $502.74 | $8K | — | — | |
| 47 | NET | 0.13% | 1,040 | $223K | $214.59 | $20K | — | — | |
| 48 | DFEV | 0.13% | 6,967 | $222K | $31.89 | $13K | — | — | |
| 49 | DIHP | 0.13% | 6,978 | $212K | $30.39 | $6K | — | — |