Asset Manager
← All Institutions
PACK Private Wealth, LLC
Market Value
$219M
+3.0%
Holdings
57
+2
New Purchases
2
Added To
11
Closed
1
Reduced
12
Top 10 Concentration
85.6%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 21.10% | 20.51% | +0.59% | $46M |
| IJH | 9.64% | 9.49% | +0.15% | $21M |
| GNR | 4.56% | 4.42% | +0.14% | $10M |
| GOOG | 0.57% | 0.46% | +0.11% | $1M |
| LLY | 0.11% | 0.00% | +0.11% | $241K |
| CHRW | 2.69% | 2.60% | +0.10% | $6M |
| IVV | 17.66% | 17.60% | +0.06% | $39M |
| COPX | 0.19% | 0.16% | +0.03% | $413K |
| RPRX | 0.31% | 0.29% | +0.02% | $673K |
| FCG | 0.13% | 0.11% | +0.02% | $274K |
| DAL | 0.13% | 0.11% | +0.02% | $282K |
| IBB | 0.12% | 0.11% | +0.01% | $272K |
| LIT | 0.13% | 0.11% | +0.01% | $278K |
| CBUS | 0.01% | 0.00% | +0.01% | $27K |
| XLE | 0.12% | 0.11% | +0.01% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 5.76% | 6.15% | -0.39% | $13M |
| VWO | 12.43% | 12.67% | -0.24% | $27M |
| MOS | 0.00% | 0.12% | -0.12% | $0 |
| UNH | 1.44% | 1.56% | -0.11% | $3M |
| VNQ | 3.97% | 4.08% | -0.11% | $9M |
| IWF | 0.27% | 0.32% | -0.05% | $590K |
| IVW | 0.91% | 0.96% | -0.05% | $2M |
| GTLS | 1.06% | 1.10% | -0.05% | $2M |
| IWP | 0.57% | 0.61% | -0.04% | $1M |
| MSFT | 0.32% | 0.35% | -0.03% | $689K |
| META | 0.17% | 0.20% | -0.03% | $379K |
| PBR | 0.06% | 0.08% | -0.02% | $128K |
| CLFD | 0.10% | 0.12% | -0.02% | $219K |
| BX | 0.14% | 0.16% | -0.02% | $308K |
| UWMC | 0.03% | 0.05% | -0.01% | $75K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $99M | 45.4% |
| Large Cap | 24 | $102M | 46.7% |
| Mid Cap | 14 | $16M | 7.3% |
| Small Cap | 3 | $771K | 0.4% |
| Micro Cap | 2 | $560K | 0.3% |
Portfolio Analytics
Avg Market Cap
$493.6B
Median Market Cap
$53.3B
Avg P/E
41.9
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
25
# ETFs / Funds
32
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 21.10% | 738,661 | $46M | $62.47 | $3M | +12,160 | +1.7% | |
| 2 | IVV | 17.66% | 56,393 | $39M | $684.94 | $1M | +580 | +1.0% | |
| 3 | VWO | 12.43% | 505,724 | $27M | $53.76 | $283K | +9,141 | +1.8% | |
| 4 | IJH | 9.64% | 319,424 | $21M | $66.00 | $933K | +10,679 | +3.5% | |
| 5 | IJR | 6.04% | 109,920 | $13M | $120.18 | $358K | +1,767 | +1.6% | |
| 6 | GGG | 5.76% | 153,713 | $13M | $81.97 | -$460K | — | — | |
| 7 | GNR | 4.56% | 160,496 | $10M | $62.14 | $597K | +2,136 | +1.4% | |
| 8 | VNQ | 3.97% | 98,091 | $9M | $88.49 | $19K | +3,354 | +3.5% | |
| 9 | CHRW | 2.69% | 36,620 | $6M | $160.76 | $377K | -5,000 | -12.0% | |
| 10 | IEFA | 1.79% | 43,743 | $4M | $89.46 | $94K | — | — | |
| 11 | UNH | 1.44% | 9,566 | $3M | $330.11 | -$146K | -3 | -0.0% | |
| 12 | VOO | 1.39% | 4,859 | $3M | $627.13 | $72K | — | — | |
| 13 | AAPL | 1.20% | 9,629 | $3M | $271.86 | $94K | -281 | -2.8% | |
| 14 | GTLS | 1.06% | 11,215 | $2M | $206.23 | -$29K | -485 | -4.2% | |
| 15 | IVW | 0.91% | 16,203 | $2M | $123.26 | -$38K | -659 | -3.9% | |
| 16 | GOOG | 0.57% | 3,985 | $1M | $313.80 | $276K | -15 | -0.4% | |
| 17 | IWP | 0.57% | 9,031 | $1M | $136.94 | -$49K | — | — | |
| 18 | IVE | 0.51% | 5,256 | $1M | $212.07 | $29K | — | — | |
| 19 | AVGO | 0.49% | 3,108 | $1M | $346.10 | $50K | — | — | |
| 20 | IVOO | 0.41% | 8,099 | $905K | $111.80 | $12K | — | — | |
| 21 | AMZN | 0.39% | 3,670 | $847K | $230.82 | $22K | -87 | -2.3% | |
| 22 | MSFT | 0.32% | 1,425 | $689K | $483.62 | -$49K | — | — | |
| 23 | RPRX | 0.31% | 17,414 | $673K | $38.64 | $59K | — | — | |
| 24 | IWB | 0.30% | 1,772 | $662K | $373.44 | $14K | — | — | |
| 25 | BRK-B | 0.28% | 1,225 | $616K | $502.65 | -$110 | — | — | |
| 26 | IWF | 0.27% | 1,246 | $590K | $473.30 | -$92K | -210 | -14.4% | |
| 27 | SSPY | 0.24% | 6,132 | $533K | $86.90 | $574 | — | — | |
| 28 | EEM | 0.21% | 8,575 | $469K | $54.71 | $11K | — | — | |
| 29 | VIOO | 0.20% | 3,894 | $432K | $110.96 | $2K | — | — | |
| 30 | COPX | 0.19% | 5,746 | $413K | $71.79 | $69K | — | — | |
| 31 | IWD | 0.18% | 1,842 | $387K | $210.34 | $12K | — | — | |
| 32 | META | 0.17% | 574 | $379K | $660.15 | -$43K | — | — | |
| 33 | IWR | 0.17% | 3,822 | $368K | $96.27 | -$1K | — | — | |
| 34 | BNDX | 0.16% | 7,217 | $349K | $48.32 | -$5K | +68 | +0.9% | |
| 35 | INDA | 0.15% | 6,233 | $337K | $54.05 | -$11K | -454 | -6.8% | |
| 36 | EWW | 0.15% | 4,815 | $334K | $69.33 | $5K | — | — | |
| 37 | VWOB | 0.15% | 4,847 | $327K | $67.43 | $6K | +46 | +1.0% | |
| 38 | TSLA | 0.14% | 694 | $312K | $449.75 | -$3K | -15 | -2.1% | |
| 39 | BX | 0.14% | 2,000 | $308K | $154.14 | -$33K | — | — | |
| 40 | EFA | 0.14% | 3,149 | $302K | $96.03 | $8K | — | — | |
| 41 | ONB | 0.13% | 13,078 | $292K | $22.31 | $5K | — | — | |
| 42 | DAL | 0.13% | 4,058 | $282K | $69.40 | $42K | -170 | -4.0% | |
| 43 | LIT | 0.13% | 4,289 | $278K | $64.86 | $34K | — | — | |
| 44 | FCG | 0.13% | 11,698 | $274K | $23.41 | $42K | +1,835 | +18.6% | |
| 45 | IBB | 0.12% | 1,614 | $272K | $168.77 | $39K | — | — | |
| 46 | BOTZ | 0.12% | 7,361 | $267K | $36.23 | $6K | — | — | |
| 47 | XLE | 0.12% | 5,954 | $266K | $44.71 | $32K | +3,330 | +126.9% | |
| 48 | JPM | 0.12% | 803 | $259K | $322.22 | $5K | — | — | |
| 49 | LLY | 0.11% | 224 | $241K | $1,074.68 | — | +224 | — | NEW |
| 50 | ECL | 0.10% | 866 | $227K | $262.52 | -$10K | — | — | |
| 51 | CLFD | 0.10% | 7,500 | $219K | $29.15 | -$39K | — | — | |
| 52 | IWM | 0.09% | 842 | $207K | $246.16 | $4K | — | — | |
| 53 | PBR | 0.06% | 10,767 | $128K | $11.85 | -$45K | -2,894 | -21.2% | |
| 54 | UWMC | 0.03% | 17,022 | $75K | $4.38 | -$29K | — | — | |
| 55 | UA | 0.02% | 10,271 | $49K | $4.80 | -$308 | — | — | |
| 56 | CBUS | 0.01% | 15,478 | $27K | $1.74 | — | +15,478 | — | NEW |
| 57 | MOS | —% | — | — | — | -$246K | -7,092 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MOS | — | —% |