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
$174M
+3.4%
Holdings
52
+3
New Purchases
3
Added To
13
Closed
0
Reduced
11
Top 10 Concentration
82.2%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 9.85% | 9.44% | +0.40% | $17M |
| DFAX | 16.09% | 15.86% | +0.24% | $28M |
| IVV | 0.71% | 0.56% | +0.15% | $1M |
| BRK-B | 0.27% | 0.14% | +0.13% | $477K |
| VOO | 0.12% | 0.00% | +0.12% | $216K |
| XONA.DE | 0.12% | 0.00% | +0.12% | $208K |
| EFV | 0.12% | 0.00% | +0.12% | $207K |
| GOOG | 0.55% | 0.44% | +0.11% | $955K |
| STLD | 0.71% | 0.60% | +0.11% | $1M |
| GLD | 0.98% | 0.91% | +0.06% | $2M |
| AMZN | 1.91% | 1.87% | +0.04% | $3M |
| DISV | 0.59% | 0.56% | +0.03% | $1M |
| DFNM | 1.24% | 1.21% | +0.03% | $2M |
| MAR | 0.20% | 0.17% | +0.03% | $342K |
| MCO | 0.28% | 0.27% | +0.01% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCU | 4.50% | 4.91% | -0.40% | $8M |
| DFAC | 38.55% | 38.87% | -0.32% | $67M |
| AI | 0.52% | 0.69% | -0.17% | $907K |
| DFUV | 3.60% | 3.75% | -0.15% | $6M |
| ORCL | 0.29% | 0.43% | -0.14% | $504K |
| DFAI | 1.64% | 1.77% | -0.13% | $3M |
| DFEM | 1.43% | 1.49% | -0.06% | $2M |
| AAPL | 0.32% | 0.37% | -0.05% | $560K |
| DFAT | 2.82% | 2.87% | -0.04% | $5M |
| DFCF | 0.84% | 0.88% | -0.03% | $1M |
| TSLA | 1.17% | 1.20% | -0.03% | $2M |
| NVDA | 0.69% | 0.72% | -0.02% | $1M |
| SCHZ | 0.56% | 0.58% | -0.02% | $977K |
| DFSV | 0.40% | 0.42% | -0.02% | $698K |
| SCHP | 0.32% | 0.34% | -0.02% | $564K |
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 | 13 | $12M | 6.7% |
| Large Cap | 28 | $151M | 86.8% |
| Mid Cap | 9 | $9M | 5.0% |
| Small Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$563.1B
Median Market Cap
$22.7B
Avg P/E
43.9
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
19
# ETFs / Funds
33
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 38.55% | 1,692,313 | $67M | $39.59 | $2M | -1,966 | -0.1% | |
| 2 | DFAX | 16.09% | 854,520 | $28M | $32.73 | $1M | +5,084 | +0.6% | |
| 3 | DFIV | 9.85% | 342,883 | $17M | $49.90 | $1M | -1,287 | -0.4% | |
| 4 | DOCU | 4.50% | 114,428 | $8M | $68.40 | -$422K | — | — | |
| 5 | DFUV | 3.60% | 134,352 | $6M | $46.59 | -$53K | -6,892 | -4.9% | |
| 6 | DFAT | 2.82% | 82,445 | $5M | $59.54 | $92K | -295 | -0.4% | |
| 7 | AMZN | 1.91% | 14,379 | $3M | $230.82 | $175K | +60 | +0.4% | |
| 8 | DFUS | 1.74% | 40,866 | $3M | $74.17 | $72K | +18 | +0.0% | |
| 9 | DFAI | 1.64% | 74,708 | $3M | $38.11 | -$122K | -6,967 | -8.5% | |
| 10 | DFEM | 1.43% | 75,226 | $2M | $33.08 | -$16K | -2,857 | -3.7% | |
| 11 | DFNM | 1.24% | 44,700 | $2M | $48.17 | $126K | +2,445 | +5.8% | |
| 12 | TSLA | 1.17% | 4,521 | $2M | $449.72 | $23K | — | — | |
| 13 | DFIP | 1.01% | 42,069 | $2M | $41.55 | $39K | +1,589 | +3.9% | |
| 14 | GLD | 0.98% | 4,278 | $2M | $396.31 | $164K | -31 | -0.7% | |
| 15 | DFAS | 0.94% | 23,472 | $2M | $69.67 | $29K | +2 | +0.0% | |
| 16 | DFCF | 0.84% | 34,321 | $1M | $42.56 | -$11K | -95 | -0.3% | |
| 17 | STLD | 0.71% | 7,291 | $1M | $169.44 | $219K | — | — | |
| 18 | IVV | 0.71% | 1,800 | $1M | $684.94 | $285K | +384 | +27.1% | |
| 19 | NVDA | 0.69% | 6,465 | $1M | $186.50 | -$517 | — | — | |
| 20 | DFAE | 0.64% | 33,956 | $1M | $32.57 | $27K | -253 | -0.7% | |
| 21 | DISV | 0.59% | 27,071 | $1M | $38.00 | $92K | +827 | +3.1% | |
| 22 | SCHZ | 0.56% | 41,789 | $977K | $23.37 | -$4K | — | — | |
| 23 | GOOG | 0.55% | 3,042 | $955K | $313.81 | $214K | — | — | |
| 24 | AI | 0.52% | 67,276 | $907K | $13.48 | -$260K | — | — | |
| 25 | DFGP | 0.51% | 16,384 | $886K | $54.07 | $43K | +1,213 | +8.0% | |
| 26 | DFSV | 0.40% | 21,221 | $698K | $32.89 | -$9K | -968 | -4.4% | |
| 27 | ADBE | 0.39% | 1,920 | $672K | $349.99 | -$5K | — | — | |
| 28 | DUHP | 0.36% | 16,574 | $630K | $38.03 | $4K | — | — | |
| 29 | DFGR | 0.36% | 23,538 | $622K | $26.42 | $33K | +1,983 | +9.2% | |
| 30 | SCHP | 0.32% | 21,290 | $564K | $26.49 | -$10K | — | — | |
| 31 | AAPL | 0.32% | 2,059 | $560K | $271.86 | -$68K | -406 | -16.5% | |
| 32 | AFRM | 0.30% | 7,000 | $521K | $74.43 | $9K | — | — | |
| 33 | ORCL | 0.29% | 2,585 | $504K | $194.90 | -$223K | — | — | |
| 34 | MCO | 0.28% | 964 | $493K | $510.95 | $33K | — | — | |
| 35 | BRK-B | 0.27% | 949 | $477K | $502.65 | $238K | +473 | +99.4% | |
| 36 | IVW | 0.27% | 3,830 | $472K | $123.26 | $10K | — | — | |
| 37 | DFSD | 0.23% | 8,494 | $407K | $47.95 | -$2K | +4 | +0.1% | |
| 38 | HUM | 0.23% | 1,587 | $407K | $256.20 | -$6K | — | — | |
| 39 | MAR | 0.20% | 1,102 | $342K | $310.24 | $55K | — | — | |
| 40 | QQQ | 0.19% | 530 | $326K | $614.31 | $22K | +25 | +5.0% | |
| 41 | DE | 0.19% | 692 | $322K | $465.35 | $6K | — | — | |
| 42 | SCHF | 0.18% | 13,328 | $320K | $24.04 | $10K | — | — | |
| 43 | SCHV | 0.17% | 9,992 | $296K | $29.61 | $5K | — | — | |
| 44 | AVGO | 0.17% | 850 | $294K | $346.10 | $14K | — | — | |
| 45 | DFAU | 0.17% | 6,225 | $291K | $46.80 | $6K | — | — | |
| 46 | VTI | 0.14% | 747 | $250K | $335.27 | $5K | — | — | |
| 47 | DFEV | 0.14% | 6,967 | $235K | $33.74 | $13K | — | — | |
| 48 | DIHP | 0.13% | 6,978 | $221K | $31.66 | $9K | — | — | |
| 49 | VOO | 0.12% | 344 | $216K | $627.13 | — | +344 | — | NEW |
| 50 | XONA.DE | 0.12% | 1,731 | $208K | $120.34 | — | +1,731 | — | NEW |
| 51 | EFV | 0.12% | 2,898 | $207K | $71.41 | — | +2,898 | — | NEW |
| 52 | NET | 0.12% | 1,040 | $205K | $197.15 | -$18K | — | — |