Asset Manager
← All Institutions
Shearwater Capital LLC
2000 S. COLORADO BLVD. TOWER 1 SUITE 2000-1148, DENVER, CO 80222 • 314-434-4750
Market Value
$190M
+9.5%
Holdings
70
+18
New Purchases
18
Added To
25
Closed
0
Reduced
8
Top 10 Concentration
76.6%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.64% | 0.27% | +2.36% | $5M |
| SCHX | 1.04% | 0.00% | +1.04% | $2M |
| SCHD | 0.64% | 0.00% | +0.64% | $1M |
| SCHA | 0.61% | 0.00% | +0.61% | $1M |
| SCHM | 0.59% | 0.00% | +0.59% | $1M |
| IVV | 1.26% | 0.71% | +0.55% | $2M |
| BRK-A | 0.38% | 0.00% | +0.38% | $718K |
| VOO | 0.36% | 0.12% | +0.24% | $685K |
| JPM | 0.22% | 0.00% | +0.22% | $413K |
| BA | 0.17% | 0.00% | +0.17% | $331K |
| XLI | 0.16% | 0.00% | +0.16% | $307K |
| DFSV | 0.56% | 0.40% | +0.16% | $1M |
| BLK | 0.14% | 0.00% | +0.14% | $270K |
| CMI | 0.14% | 0.00% | +0.14% | $269K |
| LMT | 0.13% | 0.00% | +0.13% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 34.79% | 38.55% | -3.76% | $66M |
| DOCU | 2.83% | 4.50% | -1.68% | $5M |
| DFIV | 9.50% | 9.85% | -0.35% | $18M |
| AMZN | 1.59% | 1.91% | -0.32% | $3M |
| TSLA | 0.89% | 1.17% | -0.28% | $2M |
| AI | 0.30% | 0.52% | -0.22% | $566K |
| DFUS | 1.52% | 1.74% | -0.22% | $3M |
| DFUV | 3.39% | 3.60% | -0.21% | $6M |
| AFRM | 0.17% | 0.30% | -0.13% | $321K |
| DFAT | 2.69% | 2.82% | -0.13% | $5M |
| ADBE | 0.26% | 0.39% | -0.13% | $491K |
| DFNM | 1.11% | 1.24% | -0.13% | $2M |
| DFAI | 1.52% | 1.64% | -0.11% | $3M |
| ORCL | 0.20% | 0.29% | -0.09% | $381K |
| HUM | 0.14% | 0.23% | -0.09% | $275K |
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 | $19M | 10.2% |
| Large Cap | 39 | $159M | 83.4% |
| Mid Cap | 9 | $10M | 5.1% |
| Small Cap | 3 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$531.9B
Median Market Cap
$47.3B
Avg P/E
38.9
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
28
# ETFs / Funds
42
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.79% | 1,703,919 | $66M | $38.86 | -$784K | +11,606 | +0.7% | |
| 2 | DFAX | 16.13% | 903,646 | $31M | $33.97 | $3M | +49,126 | +5.8% | |
| 3 | DFIV | 9.50% | 342,478 | $18M | $52.78 | $966K | -405 | -0.1% | |
| 4 | DFUV | 3.39% | 133,062 | $6M | $48.46 | $189K | -1,290 | -1.0% | |
| 5 | DOCU | 2.83% | 113,428 | $5M | $47.41 | -$2M | -1,000 | -0.9% | |
| 6 | DFAT | 2.69% | 82,111 | $5M | $62.45 | $219K | -334 | -0.4% | |
| 7 | BRK-B | 2.64% | 10,467 | $5M | $479.20 | $5M | +9,518 | +1003.0% | |
| 8 | AMZN | 1.59% | 14,551 | $3M | $208.27 | -$288K | +172 | +1.2% | |
| 9 | DFAI | 1.52% | 74,463 | $3M | $38.96 | $54K | -245 | -0.3% | |
| 10 | DFUS | 1.52% | 40,887 | $3M | $70.91 | -$132K | +21 | +0.1% | |
| 11 | DFEM | 1.52% | 83,580 | $3M | $34.55 | $399K | +8,354 | +11.1% | |
| 12 | IVV | 1.26% | 3,680 | $2M | $653.19 | $1M | +1,880 | +104.4% | |
| 13 | DFNM | 1.11% | 44,116 | $2M | $47.93 | -$39K | -584 | -1.3% | |
| 14 | SCHX | 1.04% | 77,331 | $2M | $25.64 | — | +77,331 | — | NEW |
| 15 | GLD | 0.97% | 4,278 | $2M | $430.29 | $145K | — | — | |
| 16 | DFIP | 0.93% | 42,539 | $2M | $41.72 | $27K | +470 | +1.1% | |
| 17 | TSLA | 0.89% | 4,531 | $2M | $371.75 | -$349K | +10 | +0.2% | |
| 18 | DFAS | 0.88% | 23,472 | $2M | $71.13 | $34K | — | — | |
| 19 | DFCF | 0.76% | 34,134 | $1M | $42.22 | -$20K | -187 | -0.5% | |
| 20 | STLD | 0.69% | 7,291 | $1M | $179.99 | $77K | — | — | |
| 21 | SCHD | 0.64% | 39,910 | $1M | $30.68 | — | +39,910 | — | NEW |
| 22 | DISV | 0.64% | 30,966 | $1M | $39.44 | $193K | +3,895 | +14.4% | |
| 23 | NVDA | 0.64% | 6,950 | $1M | $174.40 | $6K | +485 | +7.5% | |
| 24 | SCHA | 0.61% | 39,703 | $1M | $29.08 | — | +39,703 | — | NEW |
| 25 | DFAE | 0.60% | 33,961 | $1M | $33.86 | $44K | +5 | +0.0% | |
| 26 | SCHM | 0.59% | 36,275 | $1M | $30.96 | — | +36,275 | — | NEW |
| 27 | DFSV | 0.56% | 30,461 | $1M | $35.04 | $369K | +9,240 | +43.5% | |
| 28 | SCHZ | 0.51% | 41,789 | $970K | $23.22 | -$6K | — | — | |
| 29 | DFGP | 0.49% | 17,173 | $927K | $53.99 | $41K | +789 | +4.8% | |
| 30 | GOOG | 0.46% | 3,055 | $876K | $286.87 | -$78K | +13 | +0.4% | |
| 31 | BRK-A | 0.38% | 1 | $718K | $718,140.00 | — | +1 | — | NEW |
| 32 | AAPL | 0.37% | 2,776 | $705K | $253.83 | $145K | +717 | +34.8% | |
| 33 | VOO | 0.36% | 1,147 | $685K | $597.39 | $469K | +803 | +233.4% | |
| 34 | DFGR | 0.35% | 24,815 | $660K | $26.58 | $38K | +1,277 | +5.4% | |
| 35 | DUHP | 0.32% | 16,574 | $609K | $36.76 | -$21K | — | — | |
| 36 | SCHP | 0.30% | 21,290 | $567K | $26.61 | $3K | — | — | |
| 37 | AI | 0.30% | 67,276 | $566K | $8.42 | -$340K | — | — | |
| 38 | VTI | 0.26% | 1,550 | $497K | $320.82 | $247K | +803 | +107.5% | |
| 39 | ADBE | 0.26% | 2,018 | $491K | $243.08 | -$181K | +98 | +5.1% | |
| 40 | IVW | 0.23% | 3,830 | $433K | $113.11 | -$39K | — | — | |
| 41 | MCO | 0.22% | 964 | $421K | $436.34 | -$72K | — | — | |
| 42 | JPM | 0.22% | 1,403 | $413K | $294.16 | — | +1,403 | — | NEW |
| 43 | DFSD | 0.21% | 8,495 | $407K | $47.88 | -$547 | +1 | +0.0% | |
| 44 | DE | 0.20% | 692 | $390K | $563.03 | $68K | — | — | |
| 45 | ORCL | 0.20% | 2,589 | $381K | $147.11 | -$123K | +4 | +0.1% | |
| 46 | MAR | 0.19% | 1,104 | $361K | $327.07 | $19K | +2 | +0.2% | |
| 47 | BA | 0.17% | 1,661 | $331K | $199.03 | — | +1,661 | — | NEW |
| 48 | SCHF | 0.17% | 13,328 | $330K | $24.75 | $9K | — | — | |
| 49 | AFRM | 0.17% | 7,000 | $321K | $45.82 | -$200K | — | — | |
| 50 | XLI | 0.16% | 1,896 | $307K | $161.73 | — | +1,896 | — | NEW |
| 51 | SCHV | 0.16% | 9,992 | $305K | $30.50 | $9K | — | — | |
| 52 | QQQ | 0.16% | 518 | $299K | $577.18 | -$27K | -12 | -2.3% | |
| 53 | XONA.DE | 0.15% | 1,731 | $294K | $169.66 | $85K | — | — | |
| 54 | DFAU | 0.15% | 6,225 | $281K | $45.12 | -$10K | — | — | |
| 55 | HUM | 0.14% | 1,587 | $275K | $173.44 | -$131K | — | — | |
| 56 | BLK | 0.14% | 281 | $270K | $962.07 | — | +281 | — | NEW |
| 57 | CMI | 0.14% | 500 | $269K | $538.02 | — | +500 | — | NEW |
| 58 | AVGO | 0.14% | 866 | $268K | $309.51 | -$26K | +16 | +1.9% | |
| 59 | DFEV | 0.13% | 6,967 | $249K | $35.78 | $14K | — | — | |
| 60 | LMT | 0.13% | 409 | $247K | $604.39 | — | +409 | — | NEW |
| 61 | DIHP | 0.12% | 6,978 | $225K | $32.22 | $4K | — | — | |
| 62 | VO | 0.12% | 774 | $222K | $287.21 | — | +774 | — | NEW |
| 63 | V | 0.11% | 723 | $219K | $302.30 | — | +723 | — | NEW |
| 64 | MGK | 0.11% | 592 | $218K | $367.57 | — | +592 | — | NEW |
| 65 | EFV | 0.11% | 2,898 | $215K | $74.35 | $9K | — | — | |
| 66 | NET | 0.11% | 1,043 | $215K | $206.34 | $10K | +3 | +0.3% | |
| 67 | DFCA | 0.11% | 4,186 | $209K | $49.85 | — | +4,186 | — | NEW |
| 68 | VUG | 0.11% | 477 | $208K | $436.84 | — | +477 | — | NEW |
| 69 | FANG | 0.11% | 1,042 | $206K | $197.73 | — | +1,042 | — | NEW |
| 70 | MSFT | 0.11% | 545 | $202K | $369.87 | — | +545 | — | NEW |