Asset Manager
← All Institutions
Unconventional Investor, LLC
Market Value
$199M
+13.4%
Holdings
44
+5
New Purchases
6
Added To
18
Closed
0
Reduced
5
Top 10 Concentration
88.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 2.65% | 0.00% | +2.65% | $5M |
| VGSH | 3.00% | 1.23% | +1.77% | $6M |
| VT | 0.28% | 0.00% | +0.28% | $560K |
| VPL | 0.23% | 0.00% | +0.23% | $456K |
| HD | 0.16% | 0.00% | +0.16% | $320K |
| PL | 0.33% | 0.17% | +0.15% | $649K |
| GOOG | 0.12% | 0.00% | +0.12% | $247K |
| AAPL | 0.60% | 0.48% | +0.12% | $1M |
| ONTO | 0.11% | 0.00% | +0.11% | $217K |
| GOOGL | 0.20% | 0.17% | +0.04% | $404K |
| NVDA | 1.07% | 1.04% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 33.21% | 35.31% | -2.10% | $66M |
| BRK-B | 14.14% | 15.37% | -1.23% | $28M |
| VPU | 7.85% | 8.30% | -0.44% | $16M |
| VOO | 14.16% | 14.52% | -0.35% | $28M |
| VEA | 7.22% | 7.49% | -0.27% | $14M |
| VNQ | 2.56% | 2.75% | -0.19% | $5M |
| VXUS | 2.17% | 2.34% | -0.17% | $4M |
| IDEV | 1.45% | 1.56% | -0.11% | $3M |
| VEU | 1.12% | 1.22% | -0.11% | $2M |
| INDA | 0.39% | 0.47% | -0.08% | $772K |
| VGK | 0.71% | 0.79% | -0.07% | $1M |
| FDN | 0.68% | 0.74% | -0.06% | $1M |
| COST | 0.25% | 0.30% | -0.05% | $492K |
| DFAX | 0.77% | 0.82% | -0.05% | $2M |
| FXC | 0.25% | 0.29% | -0.04% | $502K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $154M | 77.1% |
| Large Cap | 19 | $25M | 12.8% |
| Mid Cap | 6 | $19M | 9.6% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$820.4B
Median Market Cap
$93.7B
Avg P/E
30.4
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
14
# ETFs / Funds
30
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.21% | 201,759 | $66M | $328.17 | $4M | -2,447 | -1.2% | |
| 2 | VOO | 14.16% | 46,112 | $28M | $612.39 | $3M | +1,182 | +2.6% | |
| 3 | BRK-B | 14.14% | 56,080 | $28M | $502.74 | $1M | +460 | +0.8% | |
| 4 | VPU | 7.85% | 82,654 | $16M | $189.41 | $1M | +35 | +0.0% | |
| 5 | VEA | 7.22% | 240,215 | $14M | $59.92 | $1M | +9,269 | +4.0% | |
| 6 | VGSH | 3.00% | 101,555 | $6M | $58.83 | $4M | +64,845 | +176.6% | |
| 7 | BRK-A | 2.65% | 7 | $5M | $754,200.00 | — | +7 | — | NEW |
| 8 | VNQ | 2.56% | 55,833 | $5M | $91.42 | $270K | +1,557 | +2.9% | |
| 9 | VXUS | 2.17% | 58,954 | $4M | $73.46 | $212K | -662 | -1.1% | |
| 10 | IDEV | 1.45% | 36,160 | $3M | $80.17 | $149K | — | — | |
| 11 | VEU | 1.12% | 31,201 | $2M | $71.37 | $76K | -789 | -2.5% | |
| 12 | NVDA | 1.07% | 11,384 | $2M | $186.58 | $302K | -150 | -1.3% | |
| 13 | DFAX | 0.77% | 48,888 | $2M | $31.38 | $98K | — | — | |
| 14 | VGK | 0.71% | 17,846 | $1M | $79.80 | $44K | +41 | +0.2% | |
| 15 | FDN | 0.68% | 4,825 | $1M | $279.84 | $51K | — | — | |
| 16 | AAPL | 0.60% | 4,678 | $1M | $254.65 | $350K | +579 | +14.1% | |
| 17 | VTV | 0.55% | 5,923 | $1M | $186.50 | $63K | +32 | +0.5% | |
| 18 | ACWX | 0.45% | 13,940 | $906K | $65.01 | $57K | — | — | |
| 19 | INDA | 0.39% | 14,830 | $772K | $52.06 | -$54K | — | — | |
| 20 | RSP | 0.36% | 3,748 | $711K | $189.70 | $30K | +3 | +0.1% | |
| 21 | PL | 0.33% | 50,000 | $649K | $12.98 | $344K | — | — | |
| 22 | VBR | 0.32% | 3,095 | $646K | $208.71 | $47K | +23 | +0.8% | |
| 23 | VT | 0.28% | 4,064 | $560K | $137.79 | — | +4,064 | — | NEW |
| 24 | VNQI | 0.26% | 10,872 | $519K | $47.74 | $20K | +54 | +0.5% | |
| 25 | EWT | 0.26% | 8,074 | $514K | $63.62 | $50K | — | — | |
| 26 | FXA | 0.26% | 7,826 | $513K | $65.52 | $4K | +22 | +0.3% | |
| 27 | VBK | 0.25% | 1,693 | $504K | $297.68 | $35K | +1 | +0.1% | |
| 28 | FXC | 0.25% | 7,149 | $502K | $70.27 | -$10K | +9 | +0.1% | |
| 29 | COST | 0.25% | 532 | $492K | $925.63 | -$34K | — | — | |
| 30 | CIBR | 0.23% | 6,073 | $462K | $76.01 | $3K | — | — | |
| 31 | VPL | 0.23% | 5,196 | $456K | $87.84 | — | +5,196 | — | NEW |
| 32 | VYM | 0.21% | 2,989 | $421K | $140.95 | $23K | — | — | |
| 33 | GOOGL | 0.20% | 1,660 | $404K | $243.10 | $111K | — | — | |
| 34 | V | 0.18% | 1,035 | $353K | $341.38 | -$14K | — | — | |
| 35 | VXF | 0.17% | 1,647 | $345K | $209.29 | $28K | +2 | +0.1% | |
| 36 | IEI | 0.16% | 2,740 | $327K | $119.49 | $1K | +3 | +0.1% | |
| 37 | HD | 0.16% | 789 | $320K | $405.16 | — | +789 | — | NEW |
| 38 | JPM | 0.14% | 915 | $289K | $315.43 | $16K | -25 | -2.7% | |
| 39 | MSFT | 0.14% | 522 | $270K | $518.11 | $11K | — | — | |
| 40 | SKYY | 0.13% | 2,000 | $269K | $134.42 | $26K | — | — | |
| 41 | GOOG | 0.12% | 1,016 | $247K | $243.45 | — | +1,016 | — | NEW |
| 42 | VGT | 0.12% | 325 | $242K | $746.15 | $27K | — | — | |
| 43 | ONTO | 0.11% | 1,676 | $217K | $129.22 | — | +1,676 | — | NEW |
| 44 | AMZN | 0.11% | 959 | $211K | $219.57 | $4K | +18 | +1.9% |